| 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||
| 单季度销售毛利率(%) | 20.00 | 15.00 | 21.00 | 19.00 | 17.00 | 15.00 | 13.00 | 12.00 | 12.00 |
| 单季度销售净利率(%) | 6.00 | -3.00 | 2.00 | 4.00 | 4.00 | -21.00 | 5.00 | -1.00 | - |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | - | 1.00 | 1.00 | -4.00 | 1.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | 1.00 | 1.00 | -3.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 282,967,455.00 | 274,716,153.00 | 244,169,069.00 | 243,804,736.00 | 318,794,418.00 | 337,168,100.00 | 272,994,763.00 | 254,492,358.00 | 321,634,613.00 |
| 单季度营业总成本(元) | 260,385,398.00 | 280,698,767.00 | 238,912,127.00 | 224,603,403.00 | 305,073,796.00 | 333,182,451.00 | 261,441,343.00 | 258,792,104.00 | 318,364,386.00 |
| 单季度营业收入(元) | 282,967,455.00 | 274,716,153.00 | 244,169,069.00 | 243,804,736.00 | 318,794,418.00 | 337,168,100.00 | 272,994,763.00 | 254,492,358.00 | 321,634,613.00 |
| 单季度营业利润(元) | 20,801,785.00 | -8,441,611.00 | 5,216,768.00 | 11,253,238.00 | 12,203,824.00 | -66,164,196.00 | 14,202,633.00 | -3,926,564.00 | 419,629.00 |
| 单季度利润总额(元) | 20,888,153.00 | -8,476,816.00 | 5,047,647.00 | 10,823,489.00 | 12,058,468.00 | -67,069,971.00 | 14,330,148.00 | -4,076,878.00 | 443,869.00 |
| 单季度净利润(元) | 18,204,327.00 | -8,075,713.00 | 4,547,425.00 | 10,107,339.00 | 11,182,851.00 | -69,160,871.00 | 13,771,065.00 | -2,107,004.00 | 1,249,516.00 |
| 单季度归属母公司股东的净利润(元) | 18,331,988.00 | -7,018,435.00 | 5,317,249.00 | 10,788,907.00 | 11,097,190.00 | -57,899,524.00 | 14,215,875.00 | -1,402,544.00 | 1,957,458.00 |
| 单季度经营活动产生的现金流量(元) | 13,731,199.00 | 65,787,275.00 | 62,356,255.00 | 78,830,411.00 | 20,728,972.00 | -24,030,959.00 | -9,727,626.00 | 23,066,416.00 | -26,511,328.00 |
| 单季度投资活动产生的现金流量(元) | -23,929,424.00 | -10,666,514.00 | -20,045,872.00 | -5,536,489.00 | -36,998,015.00 | 15,471,715.00 | -61,115,046.00 | -8,235,127.00 | -58,261,438.00 |
| 单季度筹资活动产生的现金流量(元) | -31,157,188.00 | 10,114,377.00 | 1,976,754.00 | -11,794,377.00 | 100,000.00 | -30,840,000.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -39,634,663.00 | 64,709,207.00 | 44,665,526.00 | 64,852,030.00 | -17,238,602.00 | -40,592,633.00 | -67,299,569.00 | -2,196,569.00 | -84,880,868.00 |