| 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(%) | 26.00 | 25.00 | 25.00 | 25.00 | 27.00 | 18.00 | 16.00 | 18.00 | 19.00 |
| 单季度销售净利率(%) | 2.00 | -2.00 | 4.00 | 5.00 | 3.00 | -20.00 | -5.00 | 1.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | 2.00 | 2.00 | 1.00 | -6.00 | -1.00 | - | - |
| 单季度总资产净利率ROA(%) | - | -1.00 | 1.00 | 1.00 | 1.00 | -4.00 | -1.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 347,273,030.00 | 353,220,149.00 | 290,525,683.00 | 250,214,655.00 | 207,324,807.00 | 187,202,422.00 | 157,076,087.00 | 162,260,551.00 | 215,502,222.00 |
| 单季度营业总成本(元) | 338,109,895.00 | 362,089,702.00 | 279,887,475.00 | 231,301,841.00 | 203,578,916.00 | 217,054,164.00 | 164,947,687.00 | 162,623,918.00 | 213,814,499.00 |
| 单季度营业收入(元) | 347,273,030.00 | 353,220,149.00 | 290,525,683.00 | 250,214,655.00 | 207,324,807.00 | 187,202,422.00 | 157,076,087.00 | 162,260,551.00 | 215,502,222.00 |
| 单季度营业利润(元) | 7,560,448.00 | -7,583,650.00 | 13,409,267.00 | 12,011,384.00 | 6,243,649.00 | -35,700,272.00 | -7,942,595.00 | 2,306,655.00 | 1,909,242.00 |
| 单季度利润总额(元) | 6,664,425.00 | -7,043,689.00 | 13,336,690.00 | 12,176,083.00 | 6,177,153.00 | -36,379,898.00 | -8,959,052.00 | 3,522,432.00 | 1,822,542.00 |
| 单季度净利润(元) | 6,058,006.00 | -8,790,756.00 | 12,443,693.00 | 11,743,195.00 | 5,900,074.00 | -37,504,389.00 | -8,200,528.00 | 1,222,205.00 | 2,402,144.00 |
| 单季度归属母公司股东的净利润(元) | 6,058,006.00 | -8,788,801.00 | 12,443,693.00 | 11,743,195.00 | 5,961,808.00 | -37,307,766.00 | -8,200,528.00 | 1,222,205.00 | 2,402,144.00 |
| 单季度经营活动产生的现金流量(元) | -14,967,864.00 | 48,366,970.00 | 7,409,043.00 | 48,962,775.00 | 992,843.00 | 43,449,483.00 | -45,468,693.00 | -13,637,037.00 | -26,646,314.00 |
| 单季度投资活动产生的现金流量(元) | -33,468,944.00 | -18,903,829.00 | -20,050,934.00 | -13,310,927.00 | -21,571,303.00 | -43,122,503.00 | -31,811,270.00 | -44,814,716.00 | -36,016,367.00 |
| 单季度筹资活动产生的现金流量(元) | 22,138,021.00 | -59,106,519.00 | 5,382,830.00 | -7,581,609.00 | 24,023,767.00 | 42,646,494.00 | 19,424,858.00 | 60,589,884.00 | 46,374,301.00 |
| 单季度现金及现金等价物净增加(元) | -23,486,289.00 | -33,408,106.00 | -8,296,608.00 | 43,915,501.00 | -557,566.00 | 30,259,056.00 | -42,665,338.00 | 16,366,963.00 | -17,240,558.00 |