| 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(%) | 28.00 | 18.00 | 16.00 | 20.00 | 24.00 | 22.00 | 27.00 | 27.00 | 29.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | -9.00 | 3.00 | 6.00 | 5.00 | 6.00 | 13.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | - | -1.00 | - | 1.00 | - | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | - | 1.00 | - | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 163,463,375.00 | 248,243,157.00 | 187,583,628.00 | 229,553,033.00 | 187,789,762.00 | 163,322,827.00 | 185,483,016.00 | 208,018,117.00 | 193,740,239.00 |
| 单季度营业总成本(元) | 159,647,530.00 | 248,937,157.00 | 205,548,908.00 | 225,294,168.00 | 180,789,222.00 | 166,181,640.00 | 169,076,524.00 | 186,902,344.00 | 181,474,038.00 |
| 单季度营业收入(元) | 163,463,375.00 | 248,243,157.00 | 187,583,628.00 | 229,553,033.00 | 187,789,762.00 | 163,322,827.00 | 185,483,016.00 | 208,018,117.00 | 193,740,239.00 |
| 单季度营业利润(元) | 2,115,687.00 | 97,753.00 | -18,522,490.00 | 6,456,454.00 | 12,806,304.00 | 10,264,862.00 | 12,225,737.00 | 19,902,998.00 | 12,230,698.00 |
| 单季度利润总额(元) | 2,117,877.00 | 4,937.00 | -18,697,105.00 | 6,493,459.00 | 12,819,071.00 | 8,835,907.00 | 12,232,450.00 | 28,281,274.00 | 12,004,049.00 |
| 单季度净利润(元) | 910,653.00 | 4,714,950.00 | -17,643,048.00 | 7,467,187.00 | 12,021,429.00 | 7,677,804.00 | 10,334,585.00 | 26,801,064.00 | 11,419,466.00 |
| 单季度归属母公司股东的净利润(元) | 1,347,459.00 | 4,758,444.00 | -17,642,722.00 | 7,483,045.00 | 12,021,542.00 | 7,698,558.00 | 10,334,910.00 | 26,784,788.00 | 11,419,597.00 |
| 单季度经营活动产生的现金流量(元) | -65,652,830.00 | 65,311,308.00 | -13,224,312.00 | -33,996,258.00 | 13,085,461.00 | 60,332,570.00 | 34,071,158.00 | -18,715,112.00 | -81,029,657.00 |
| 单季度投资活动产生的现金流量(元) | 13,559,205.00 | 1,913,383.00 | -19,754,328.00 | 68,768,745.00 | -173,704,390.00 | 64,036,772.00 | -99,118,636.00 | -198,531,027.00 | -27,697,967.00 |
| 单季度筹资活动产生的现金流量(元) | 6,729,160.00 | -8,831,580.00 | -1,128,755.00 | -42,699,628.00 | 7,376,751.00 | -40,466,544.00 | -125,100,932.00 | 859,682,881.00 | 29,500,429.00 |
| 单季度现金及现金等价物净增加(元) | -45,364,465.00 | 58,393,112.00 | -34,107,395.00 | -7,927,141.00 | -153,242,178.00 | 83,902,799.00 | -190,148,411.00 | 642,436,742.00 | -79,227,194.00 |