| 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(%) | 14.00 | 38.00 | 15.00 | 13.00 | 11.00 | 10.00 | 15.00 | 12.00 | 13.00 |
| 单季度销售净利率(%) | 6.00 | -4.00 | 7.00 | 6.00 | 5.00 | 1.00 | 8.00 | 7.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | -1.00 | 4.00 | 3.00 | 3.00 | 1.00 | 4.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 371,571,098.00 | 133,091,267.00 | 499,787,701.00 | 472,215,925.00 | 427,332,866.00 | 394,475,665.00 | 339,873,643.00 | 431,591,559.00 | 293,312,548.00 |
| 单季度营业总成本(元) | 346,756,001.00 | 126,742,659.00 | 455,873,722.00 | 440,028,462.00 | 403,499,180.00 | 385,529,201.00 | 309,895,863.00 | 398,966,038.00 | 274,493,028.00 |
| 单季度营业收入(元) | 371,571,098.00 | 133,091,267.00 | 499,787,701.00 | 472,215,925.00 | 427,332,866.00 | 394,475,665.00 | 339,873,643.00 | 431,591,559.00 | 293,312,548.00 |
| 单季度营业利润(元) | 26,144,051.00 | -9,040,253.00 | 41,792,873.00 | 32,013,850.00 | 23,902,088.00 | 4,614,200.00 | 31,940,567.00 | 32,078,452.00 | 19,907,901.00 |
| 单季度利润总额(元) | 26,143,929.00 | -8,763,001.00 | 41,891,914.00 | 32,076,287.00 | 23,901,873.00 | 6,935,245.00 | 32,052,750.00 | 33,264,939.00 | 20,204,077.00 |
| 单季度净利润(元) | 22,694,763.00 | -5,370,275.00 | 35,123,714.00 | 27,147,109.00 | 20,960,889.00 | 5,358,710.00 | 28,695,468.00 | 29,328,929.00 | 17,148,362.00 |
| 单季度归属母公司股东的净利润(元) | 22,694,763.00 | -5,370,275.00 | 35,123,714.00 | 27,147,109.00 | 20,960,889.00 | 5,358,710.00 | 28,695,468.00 | 29,328,929.00 | 17,148,362.00 |
| 单季度经营活动产生的现金流量(元) | -108,273,345.00 | -126,340,837.00 | -188,605,596.00 | -163,380,314.00 | -77,331,418.00 | -19,278,347.00 | 190,709,886.00 | 18,103,422.00 | -148,482,239.00 |
| 单季度投资活动产生的现金流量(元) | -5,565,107.00 | 203,937,329.00 | 9,836,337.00 | -232,066,247.00 | -133,545.00 | 13,883,851.00 | -18,912,056.00 | -502,983.00 | 209,981,241.00 |
| 单季度筹资活动产生的现金流量(元) | -36,331,371.00 | 191,832,189.00 | 129,409,977.00 | 7,985,139.00 | 323,252,832.00 | -2,427,123.00 | -42,786,145.00 | -171,976,269.00 | 81,628,354.00 |
| 单季度现金及现金等价物净增加(元) | -150,137,099.00 | 269,006,765.00 | -48,803,687.00 | -384,362,307.00 | 244,828,505.00 | -5,927,105.00 | 131,621,155.00 | -149,741,980.00 | 142,024,384.00 |