| 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 | 17.00 | 18.00 | 24.00 | 23.00 | 30.00 | 23.00 | 29.00 | 21.00 |
| 单季度销售净利率(%) | 7.00 | -30.00 | -3.00 | 1.00 | - | -4.00 | 1.00 | 5.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 4.00 | -12.00 | -1.00 | - | - | -3.00 | 1.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -3.00 | - | - | - | -1.00 | - | - | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 224,512,594.00 | 182,475,171.00 | 174,502,994.00 | 228,154,613.00 | 210,712,595.00 | 252,443,755.00 | 216,714,042.00 | 127,500,849.00 | 200,458,390.00 |
| 单季度营业总成本(元) | 206,235,648.00 | 213,624,993.00 | 182,430,393.00 | 220,878,892.00 | 211,012,788.00 | 243,964,903.00 | 217,850,083.00 | 121,587,330.00 | 187,277,250.00 |
| 单季度营业收入(元) | 224,512,594.00 | 182,475,171.00 | 174,502,994.00 | 228,154,613.00 | 210,712,595.00 | 252,443,755.00 | 216,714,042.00 | 127,500,849.00 | 200,458,390.00 |
| 单季度营业利润(元) | 15,299,630.00 | -51,537,327.00 | -7,433,584.00 | 4,344,984.00 | 831,042.00 | -2,858,339.00 | -182,071.00 | 6,567,778.00 | 10,435,445.00 |
| 单季度利润总额(元) | 15,368,626.00 | -52,622,954.00 | -7,404,044.00 | 5,181,580.00 | 510,535.00 | -11,944,585.00 | -172,700.00 | 6,559,989.00 | 9,828,910.00 |
| 单季度净利润(元) | 14,865,198.00 | -54,323,959.00 | -4,823,190.00 | 1,472,175.00 | 579,289.00 | -10,353,348.00 | 2,338,221.00 | 5,960,565.00 | 9,877,652.00 |
| 单季度归属母公司股东的净利润(元) | 14,946,072.00 | -46,392,787.00 | -3,971,351.00 | 778,298.00 | 1,161,055.00 | -9,368,758.00 | 2,528,892.00 | 6,068,212.00 | 10,117,886.00 |
| 单季度经营活动产生的现金流量(元) | -25,801,559.00 | 60,211,514.00 | 10,870,846.00 | 28,489,543.00 | -26,020,609.00 | 73,181,492.00 | -34,558,146.00 | 6,943,083.00 | -41,689,969.00 |
| 单季度投资活动产生的现金流量(元) | -12,212,951.00 | -51,526,459.00 | -19,757,366.00 | -156,457,070.00 | -12,343,693.00 | -19,042,710.00 | -15,156,805.00 | -6,987,893.00 | -34,140,882.00 |
| 单季度筹资活动产生的现金流量(元) | 5,885,097.00 | -40,989,838.00 | 16,428,302.00 | 170,883,415.00 | 3,013,158.00 | -43,656,846.00 | 9,214,720.00 | 52,859,369.00 | 63,311,966.00 |
| 单季度现金及现金等价物净增加(元) | -31,458,854.00 | -31,464,752.00 | 7,480,336.00 | 43,279,569.00 | -35,454,895.00 | 12,596,036.00 | -40,065,158.00 | 53,226,832.00 | -13,262,745.00 |