| 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(%) | 13.00 | 8.00 | 18.00 | 13.00 | 13.00 | 14.00 | 14.00 | 10.00 | 11.00 |
| 单季度销售净利率(%) | 5.00 | - | 9.00 | 6.00 | 7.00 | 5.00 | 7.00 | 5.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | - | - | - | 1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 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) | 75,519,844.00 | 105,354,848.00 | 93,637,255.00 | 110,462,784.00 | 108,013,256.00 | 178,787,668.00 | 128,472,824.00 | 97,801,616.00 | 129,498,831.00 |
| 单季度营业总成本(元) | 75,205,045.00 | 107,012,680.00 | 87,658,518.00 | 106,136,233.00 | 106,139,538.00 | 169,031,554.00 | 116,898,230.00 | 93,891,813.00 | 130,995,707.00 |
| 单季度营业收入(元) | 75,519,844.00 | 105,354,848.00 | 93,637,255.00 | 110,462,784.00 | 108,013,256.00 | 178,787,668.00 | 128,472,824.00 | 97,801,616.00 | 129,498,831.00 |
| 单季度营业利润(元) | 3,565,292.00 | -962,606.00 | 8,243,124.00 | 6,620,292.00 | 7,845,799.00 | 9,316,104.00 | 9,139,007.00 | 6,881,211.00 | 8,683,387.00 |
| 单季度利润总额(元) | 3,569,143.00 | -11,553.00 | 8,416,912.00 | 7,234,008.00 | 7,684,287.00 | 11,172,989.00 | 9,416,205.00 | 7,303,327.00 | 8,755,199.00 |
| 单季度净利润(元) | 3,538,721.00 | -98,267.00 | 8,247,591.00 | 6,947,754.00 | 7,169,258.00 | 9,625,124.00 | 9,254,319.00 | 5,174,570.00 | 8,447,615.00 |
| 单季度归属母公司股东的净利润(元) | 3,305,148.00 | -659,617.00 | 5,547,944.00 | 4,516,101.00 | 4,549,214.00 | 4,377,767.00 | 4,960,828.00 | 3,357,856.00 | 5,529,392.00 |
| 单季度经营活动产生的现金流量(元) | -23,716,735.00 | 19,559,571.00 | 13,848,638.00 | 4,782,954.00 | 39,146,960.00 | 5,830,944.00 | 3,822,233.00 | 116,176,210.00 | 45,458,072.00 |
| 单季度投资活动产生的现金流量(元) | -227,187,599.00 | 241,404,305.00 | 4,475,979.00 | -75,138,494.00 | -227,265,407.00 | 271,381,922.00 | -15,032,391.00 | -79,105,225.00 | -160,858,078.00 |
| 单季度筹资活动产生的现金流量(元) | - | -507,965.00 | -2,267,358.00 | -4,143,270.00 | 1,224,654.00 | -38,455,718.00 | 39,673,656.00 | -14,189,741.00 | -5,135,756.00 |
| 单季度现金及现金等价物净增加(元) | -250,861,071.00 | 260,298,026.00 | 16,423,241.00 | -74,504,763.00 | -186,902,346.00 | 237,025,874.00 | 34,258,212.00 | 26,719,225.00 | -121,005,324.00 |