| 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(%) | 17.00 | 29.00 | 12.00 | 17.00 | 18.00 | 13.00 | 7.00 | 11.00 | 17.00 |
| 单季度销售净利率(%) | 10.00 | 15.00 | 4.00 | 4.00 | 9.00 | - | -1.00 | 1.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | - | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | - | 1.00 | 2.00 | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 306,726,978.00 | 344,622,869.00 | 292,949,713.00 | 329,624,188.00 | 385,003,848.00 | 205,715,047.00 | 140,725,337.00 | 157,677,195.00 | 240,663,975.00 |
| 单季度营业总成本(元) | 277,858,808.00 | 276,242,585.00 | 278,299,779.00 | 303,821,416.00 | 340,629,395.00 | 203,261,271.00 | 144,250,572.00 | 151,706,867.00 | 217,616,229.00 |
| 单季度营业收入(元) | 306,726,978.00 | 344,622,869.00 | 292,949,713.00 | 329,624,188.00 | 385,003,848.00 | 205,715,047.00 | 140,725,337.00 | 157,677,195.00 | 240,663,975.00 |
| 单季度营业利润(元) | 38,085,954.00 | 59,914,304.00 | 17,095,932.00 | 15,695,771.00 | 42,380,395.00 | 846,143.00 | 226,090.00 | 5,815,457.00 | 25,586,209.00 |
| 单季度利润总额(元) | 38,074,476.00 | 58,905,920.00 | 17,156,793.00 | 15,749,079.00 | 42,383,714.00 | 2,378,297.00 | 582,642.00 | 5,817,303.00 | 25,605,119.00 |
| 单季度净利润(元) | 30,041,020.00 | 50,013,510.00 | 11,114,217.00 | 11,700,542.00 | 36,409,194.00 | 218,847.00 | -1,718,015.00 | 2,081,732.00 | 22,338,515.00 |
| 单季度归属母公司股东的净利润(元) | 30,041,022.00 | 50,013,514.00 | 11,114,216.00 | 11,754,133.00 | 36,409,193.00 | 710,406.00 | -1,648,592.00 | 2,089,669.00 | 22,441,971.00 |
| 单季度经营活动产生的现金流量(元) | -60,603,456.00 | -42,971,747.00 | 65,876,250.00 | -21,255,577.00 | -56,947,108.00 | -40,957,873.00 | 5,992,787.00 | 169,962,058.00 | 155,407,707.00 |
| 单季度投资活动产生的现金流量(元) | 6,402,668.00 | -22,712,171.00 | 37,084,782.00 | -168,367,661.00 | 251,468,797.00 | -137,235,698.00 | -437,266,646.00 | 219,723,001.00 | -173,346,390.00 |
| 单季度筹资活动产生的现金流量(元) | 5,437,974.00 | -1,251,280.00 | -15,717.00 | - | - | -6,936,201.00 | -11,117.00 | -78,908,117.00 | -10,875.00 |
| 单季度现金及现金等价物净增加(元) | -47,399,301.00 | -56,721,745.00 | 94,899,905.00 | -172,848,273.00 | 194,407,295.00 | -184,038,918.00 | -428,912,330.00 | 312,965,720.00 | -20,943,640.00 |