| 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 | 26.00 | 28.00 | 32.00 | 35.00 | 34.00 | 42.00 | 33.00 | 40.00 |
| 单季度销售净利率(%) | 1.00 | -5.00 | 7.00 | 11.00 | 6.00 | 6.00 | 11.00 | 3.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | 1.00 | 1.00 | 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) | 116,944,747.00 | 127,390,792.00 | 131,484,992.00 | 138,863,471.00 | 105,345,225.00 | 115,572,765.00 | 110,629,314.00 | 116,191,184.00 | 110,041,697.00 |
| 单季度营业总成本(元) | 129,663,407.00 | 143,478,370.00 | 133,367,132.00 | 136,483,228.00 | 105,492,564.00 | 122,589,091.00 | 105,091,492.00 | 115,395,513.00 | 100,621,318.00 |
| 单季度营业收入(元) | 116,944,747.00 | 127,390,792.00 | 131,484,992.00 | 138,863,471.00 | 105,345,225.00 | 115,572,765.00 | 110,629,314.00 | 116,191,184.00 | 110,041,697.00 |
| 单季度营业利润(元) | -1,879,317.00 | -10,515,651.00 | 3,161,979.00 | 13,708,991.00 | 3,661,963.00 | -402,355.00 | 12,855,279.00 | 2,280,529.00 | 10,008,873.00 |
| 单季度利润总额(元) | -1,878,851.00 | -10,879,679.00 | 3,237,801.00 | 13,779,148.00 | 3,748,058.00 | -821,014.00 | 12,876,508.00 | 2,262,772.00 | 10,002,753.00 |
| 单季度净利润(元) | 826,314.00 | -5,826,833.00 | 8,798,755.00 | 15,177,292.00 | 6,587,774.00 | 6,708,477.00 | 12,062,267.00 | 3,170,681.00 | 10,428,556.00 |
| 单季度归属母公司股东的净利润(元) | 338,497.00 | -7,290,940.00 | 7,802,839.00 | 14,907,404.00 | 6,301,474.00 | 6,355,147.00 | 12,062,267.00 | 3,170,681.00 | 10,428,556.00 |
| 单季度经营活动产生的现金流量(元) | 55,589,403.00 | 68,058,373.00 | 52,918,118.00 | 44,161,390.00 | 31,304,830.00 | 72,892,807.00 | 68,012,637.00 | 79,808,531.00 | 39,470,613.00 |
| 单季度投资活动产生的现金流量(元) | -130,176,767.00 | -157,690,579.00 | -89,430,001.00 | -128,485,227.00 | -186,576,692.00 | -165,148,687.00 | -90,074,919.00 | -90,300,992.00 | -116,045,082.00 |
| 单季度筹资活动产生的现金流量(元) | 66,383,463.00 | 7,034,136.00 | 105,343,617.00 | 14,302,383.00 | 120,177,228.00 | 104,973,497.00 | 94,628,901.00 | -5,266,297.00 | 93,119,870.00 |
| 单季度现金及现金等价物净增加(元) | -8,106,179.00 | -82,683,190.00 | 68,855,639.00 | -69,900,452.00 | -35,114,562.00 | 12,667,154.00 | 72,694,661.00 | -15,591,916.00 | 16,565,599.00 |