| 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(%) | 25.00 | 17.00 | 23.00 | 25.00 | 22.00 | 24.00 | 20.00 | 15.00 | 15.00 |
| 单季度销售净利率(%) | 2.00 | -8.00 | 8.00 | 6.00 | 6.00 | 2.00 | 3.00 | 2.00 | -1.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - |
| 单季度总资产净利率ROA(%) | - | -1.00 | 1.00 | 1.00 | - | - | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 148,576,995.00 | 218,521,163.00 | 209,741,945.00 | 214,458,427.00 | 150,072,702.00 | 185,877,544.00 | 190,792,211.00 | 213,927,797.00 | 182,161,580.00 |
| 单季度营业总成本(元) | 151,252,199.00 | 224,159,229.00 | 199,093,973.00 | 196,968,821.00 | 148,937,774.00 | 178,893,002.00 | 188,867,812.00 | 214,897,203.00 | 184,055,816.00 |
| 单季度营业收入(元) | 148,576,995.00 | 218,521,163.00 | 209,741,945.00 | 214,458,427.00 | 150,072,702.00 | 185,877,544.00 | 190,792,211.00 | 213,927,797.00 | 182,161,580.00 |
| 单季度营业利润(元) | 2,163,713.00 | -22,917,202.00 | 18,396,000.00 | 13,573,306.00 | 9,178,525.00 | 3,368,211.00 | 5,604,049.00 | 1,202,345.00 | -3,003,300.00 |
| 单季度利润总额(元) | 2,154,300.00 | -22,621,941.00 | 18,556,197.00 | 13,577,082.00 | 8,917,915.00 | 3,424,428.00 | 5,555,088.00 | 1,213,743.00 | -2,955,845.00 |
| 单季度净利润(元) | 3,200,421.00 | -17,373,027.00 | 16,444,641.00 | 12,639,363.00 | 8,610,411.00 | 3,330,973.00 | 6,258,664.00 | 3,398,914.00 | -1,492,430.00 |
| 单季度归属母公司股东的净利润(元) | 2,756,084.00 | -17,214,843.00 | 15,907,697.00 | 11,926,299.00 | 7,975,417.00 | 3,723,899.00 | 5,447,217.00 | 2,975,271.00 | -1,488,440.00 |
| 单季度经营活动产生的现金流量(元) | 10,070,706.00 | 48,491,807.00 | 11,751,924.00 | 73,770,314.00 | -19,603,403.00 | 141,484,768.00 | 27,654,423.00 | 9,476,311.00 | -17,617,559.00 |
| 单季度投资活动产生的现金流量(元) | -5,919,721.00 | 83,148.00 | -6,343,546.00 | -26,133,645.00 | -120,852,331.00 | -73,106,153.00 | -116,126,929.00 | -1,592,745.00 | -54,819,424.00 |
| 单季度筹资活动产生的现金流量(元) | 17,851,393.00 | -44,827,524.00 | 797,660.00 | -38,251,028.00 | 33,210,031.00 | 80,925,349.00 | 77,266,012.00 | -27,572,782.00 | -28,694,804.00 |
| 单季度现金及现金等价物净增加(元) | 22,319,339.00 | 3,771,834.00 | 6,252,465.00 | 9,842,052.00 | -107,256,587.00 | 148,311,257.00 | -10,088,184.00 | -18,665,961.00 | -100,922,137.00 |