| 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(%) | 19.00 | 11.00 | 16.00 | 15.00 | 19.00 | 19.00 | 20.00 | 21.00 | 27.00 |
| 单季度销售净利率(%) | 5.00 | -3.00 | - | -3.00 | 6.00 | 11.00 | 5.00 | 8.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | - | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 389,493,618.00 | 383,113,361.00 | 381,654,763.00 | 360,226,265.00 | 344,851,069.00 | 420,024,379.00 | 354,204,654.00 | 381,701,628.00 | 407,497,745.00 |
| 单季度营业总成本(元) | 366,880,500.00 | 384,544,129.00 | 392,157,292.00 | 373,923,911.00 | 324,131,103.00 | 375,366,376.00 | 339,381,234.00 | 347,427,684.00 | 357,997,972.00 |
| 单季度营业收入(元) | 389,493,618.00 | 383,113,361.00 | 381,654,763.00 | 360,226,265.00 | 344,851,069.00 | 420,024,379.00 | 354,204,654.00 | 381,701,628.00 | 407,497,745.00 |
| 单季度营业利润(元) | 16,225,849.00 | -16,980,345.00 | -3,843,301.00 | -19,309,255.00 | 23,667,232.00 | 47,176,936.00 | 17,134,293.00 | 32,665,097.00 | 43,490,370.00 |
| 单季度利润总额(元) | 16,028,357.00 | -15,930,881.00 | -3,978,044.00 | -19,548,323.00 | 23,607,400.00 | 46,862,101.00 | 17,200,934.00 | 32,755,038.00 | 43,193,860.00 |
| 单季度净利润(元) | 18,772,010.00 | -9,951,807.00 | 1,126,055.00 | -10,525,406.00 | 20,981,704.00 | 47,110,412.00 | 18,807,713.00 | 31,269,756.00 | 40,204,705.00 |
| 单季度归属母公司股东的净利润(元) | 19,714,995.00 | -9,020,323.00 | 909,151.00 | -10,665,173.00 | 20,918,784.00 | 46,822,987.00 | 18,806,237.00 | 31,184,172.00 | 40,198,757.00 |
| 单季度经营活动产生的现金流量(元) | 4,230,431.00 | 17,598,593.00 | 19,317,974.00 | 67,419,348.00 | -29,571,632.00 | 46,281,596.00 | 57,957,535.00 | 111,127,749.00 | -24,167,228.00 |
| 单季度投资活动产生的现金流量(元) | -81,263,077.00 | -99,531,363.00 | -77,811,089.00 | -95,068,380.00 | -69,430,185.00 | 36,380,475.00 | -397,886,420.00 | -156,180,083.00 | -67,705,640.00 |
| 单季度筹资活动产生的现金流量(元) | -1,302,646.00 | 26,000,103.00 | 994,772.00 | -131,714,125.00 | 270,072.00 | -10,366,076.00 | -662,904.00 | -109,925,365.00 | 1,831,199,021.00 |
| 单季度现金及现金等价物净增加(元) | -78,837,936.00 | -56,554,559.00 | -56,907,484.00 | -159,063,666.00 | -98,991,190.00 | 75,077,745.00 | -343,070,892.00 | -155,611,053.00 | 1,739,215,529.00 |