| 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(%) | 12.00 | 12.00 | 19.00 | 21.00 | 16.00 | 19.00 | 22.00 | 16.00 | 21.00 |
| 单季度销售净利率(%) | 5.00 | -5.00 | 8.00 | 10.00 | 10.00 | 3.00 | 15.00 | 11.00 | 10.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | 1.00 | 1.00 | 1.00 | - | 5.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 98,625,885.00 | 112,581,938.00 | 116,714,207.00 | 116,429,971.00 | 83,594,822.00 | 78,588,913.00 | 108,458,096.00 | 110,275,293.00 | 131,501,784.00 |
| 单季度营业总成本(元) | 96,677,340.00 | 115,465,940.00 | 106,287,393.00 | 99,574,549.00 | 80,742,621.00 | 73,961,802.00 | 94,081,353.00 | 100,173,260.00 | 114,551,164.00 |
| 单季度营业收入(元) | 98,625,885.00 | 112,581,938.00 | 116,714,207.00 | 116,429,971.00 | 83,594,822.00 | 78,588,913.00 | 108,458,096.00 | 110,275,293.00 | 131,501,784.00 |
| 单季度营业利润(元) | 4,660,681.00 | -6,671,910.00 | 10,715,863.00 | 11,694,331.00 | 8,742,552.00 | 1,616,261.00 | 19,045,991.00 | 12,113,574.00 | 14,982,959.00 |
| 单季度利润总额(元) | 4,841,614.00 | -6,856,205.00 | 10,437,605.00 | 13,687,097.00 | 8,784,619.00 | 1,629,786.00 | 19,042,907.00 | 14,105,785.00 | 14,785,832.00 |
| 单季度净利润(元) | 4,590,201.00 | -5,517,028.00 | 9,402,115.00 | 12,189,484.00 | 8,016,167.00 | 2,400,574.00 | 16,763,999.00 | 12,513,647.00 | 13,220,794.00 |
| 单季度归属母公司股东的净利润(元) | 4,590,201.00 | -5,517,028.00 | 9,402,115.00 | 12,189,484.00 | 8,016,167.00 | 2,400,574.00 | 16,763,999.00 | 12,513,647.00 | 13,220,794.00 |
| 单季度经营活动产生的现金流量(元) | -222,151.00 | 22,288,860.00 | 13,046,836.00 | 10,368,034.00 | 210,891.00 | -8,279,688.00 | 28,969,881.00 | 8,599,590.00 | 8,859,536.00 |
| 单季度投资活动产生的现金流量(元) | -58,634,023.00 | -88,892,983.00 | -62,214,679.00 | -38,714,797.00 | -42,929,006.00 | 7,954,712.00 | -42,751,969.00 | -25,877,881.00 | -25,438,678.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | -18,860,012.00 | -116,506,874.00 | 601,430,064.00 | 4,920,216.00 | -8,109,514.00 | 46,866,173.00 |
| 单季度现金及现金等价物净增加(元) | -58,833,055.00 | -67,291,492.00 | -49,262,831.00 | -45,516,260.00 | -159,188,779.00 | 600,712,865.00 | -7,222,788.00 | -23,310,335.00 | 30,150,179.00 |