| 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(%) | 11.00 | 10.00 | 12.00 | 11.00 | 10.00 | 12.00 | 12.00 | 8.00 | 8.00 |
| 单季度销售净利率(%) | 4.00 | - | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 | 2.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | 2.00 | 2.00 | 1.00 | 2.00 | - | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 1.00 | - | 1.00 | - | - | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 340,667,514.00 | 440,554,769.00 | 385,818,261.00 | 361,490,360.00 | 289,529,834.00 | 373,486,820.00 | 284,539,559.00 | 302,738,125.00 | 342,746,894.00 |
| 单季度营业总成本(元) | 336,519,011.00 | 432,226,614.00 | 371,331,896.00 | 348,444,040.00 | 286,288,938.00 | 357,809,734.00 | 282,405,346.00 | 300,644,954.00 | 334,154,528.00 |
| 单季度营业收入(元) | 340,667,514.00 | 440,554,769.00 | 385,818,261.00 | 361,490,360.00 | 289,529,834.00 | 373,486,820.00 | 284,539,559.00 | 302,738,125.00 | 342,746,894.00 |
| 单季度营业利润(元) | 14,370,166.00 | 9,654.00 | 15,712,239.00 | 13,745,004.00 | 5,619,747.00 | 12,971,977.00 | 1,525,298.00 | 5,780,322.00 | 14,515,709.00 |
| 单季度利润总额(元) | 14,363,993.00 | -68,320.00 | 15,712,239.00 | 13,723,683.00 | 5,614,747.00 | 13,001,836.00 | 1,520,949.00 | 5,638,395.00 | 14,510,709.00 |
| 单季度净利润(元) | 12,786,646.00 | 292,107.00 | 12,588,652.00 | 11,676,928.00 | 5,220,987.00 | 11,533,575.00 | 3,263,102.00 | 5,028,530.00 | 13,066,934.00 |
| 单季度归属母公司股东的净利润(元) | 14,454,519.00 | 3,872,423.00 | 13,593,834.00 | 13,058,009.00 | 6,627,761.00 | 12,565,051.00 | 3,727,145.00 | 5,135,374.00 | 13,066,934.00 |
| 单季度经营活动产生的现金流量(元) | -72,949,786.00 | -41,634,153.00 | 19,318,230.00 | -17,783,077.00 | 13,466,690.00 | -9,534,079.00 | 34,203,734.00 | -54,034,157.00 | -24,971,454.00 |
| 单季度投资活动产生的现金流量(元) | -88,393,759.00 | 36,254,497.00 | -47,485,461.00 | -30,447,452.00 | -22,819,281.00 | 29,256,485.00 | -33,001,553.00 | -118,214,174.00 | -9,099,991.00 |
| 单季度筹资活动产生的现金流量(元) | 66,246,803.00 | 53,423,414.00 | 16,255,232.00 | 53,768,561.00 | 2,510,304.00 | 28,148,148.00 | -40,978,748.00 | -18,496,578.00 | 316,374,688.00 |
| 单季度现金及现金等价物净增加(元) | -95,099,115.00 | 48,033,062.00 | -11,905,809.00 | 5,540,397.00 | -6,830,735.00 | 47,868,344.00 | -39,765,097.00 | -190,730,223.00 | 282,305,139.00 |