| 2024年第二季度 | 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(%) | 33.00 | 30.00 | 39.00 | 38.00 | 31.00 | 27.00 | 35.00 | 39.00 | 39.00 | 39.00 |
| 单季度销售净利率(%) | 2.00 | -12.00 | -50.00 | 8.00 | 6.00 | 6.00 | 10.00 | 10.00 | 9.00 | 12.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | -6.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | -3.00 | - | - | - | 1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | ||||||||||
| 单季度营业总收入(元) | 120,580,153.00 | 50,160,123.00 | 96,790,801.00 | 110,948,770.00 | 105,588,399.00 | 82,829,496.00 | 193,861,701.00 | 138,906,048.00 | 138,417,239.00 | 43,109,414.00 |
| 单季度营业总成本(元) | 113,990,762.00 | 69,577,565.00 | 120,537,790.00 | 108,158,643.00 | 98,891,351.00 | 88,201,311.00 | 171,324,726.00 | 118,912,211.00 | 112,068,109.00 | 45,083,429.00 |
| 单季度营业收入(元) | 120,580,153.00 | 50,160,123.00 | 96,790,801.00 | 110,948,770.00 | 105,588,399.00 | 82,829,496.00 | 193,861,701.00 | 138,906,048.00 | 138,417,239.00 | 43,109,414.00 |
| 单季度营业利润(元) | 2,653,452.00 | -5,461,875.00 | -60,116,910.00 | 9,825,990.00 | 6,980,010.00 | 5,450,898.00 | 19,726,639.00 | 16,859,351.00 | 14,946,522.00 | 6,195,994.00 |
| 单季度利润总额(元) | 2,369,652.00 | -5,261,880.00 | -60,135,254.00 | 10,679,720.00 | 7,150,639.00 | 5,548,361.00 | 19,815,269.00 | 16,856,890.00 | 14,958,774.00 | 6,172,949.00 |
| 单季度净利润(元) | 2,170,754.00 | -6,189,651.00 | -48,845,792.00 | 8,552,673.00 | 6,487,226.00 | 4,598,234.00 | 20,140,654.00 | 14,370,952.00 | 12,800,057.00 | 5,339,520.00 |
| 单季度归属母公司股东的净利润(元) | 2,142,165.00 | -6,198,750.00 | -48,835,459.00 | 8,533,309.00 | 6,469,857.00 | 4,600,888.00 | 20,127,365.00 | 14,370,952.00 | 12,800,057.00 | 5,339,520.00 |
| 单季度经营活动产生的现金流量(元) | -35,759,109.00 | 28,233,547.00 | -11,873,489.00 | -29,937,340.00 | -11,509,045.00 | -35,230,903.00 | -4,423,048.00 | -25,313,685.00 | -20,772,301.00 | -22,070,754.00 |
| 单季度投资活动产生的现金流量(元) | -27,682,165.00 | -15,301,114.00 | 14,352,349.00 | -45,263,174.00 | -118,539,228.00 | 84,545,391.00 | 86,249,536.00 | -265,926,422.00 | -16,950,493.00 | -39,229,395.00 |
| 单季度筹资活动产生的现金流量(元) | -7,031,218.00 | 37,722,285.00 | 60,499,768.00 | 36,027,358.00 | -11,450,117.00 | 47,498,124.00 | 11,662,547.00 | 289,509,660.00 | 39,319,345.00 | 4,291,344.00 |
| 单季度现金及现金等价物净增加(元) | -70,472,492.00 | 50,654,718.00 | 62,978,628.00 | -39,173,157.00 | -141,498,390.00 | 96,812,612.00 | 93,489,035.00 | -1,730,447.00 | 1,596,550.00 | -57,008,804.00 |