| 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(%) | 32.00 | 33.00 | 30.00 | 30.00 | 31.00 | 36.00 | 38.00 | 44.00 | 46.00 |
| 单季度销售净利率(%) | 2.00 | 4.00 | 4.00 | 6.00 | -7.00 | 15.00 | 9.00 | 20.00 | 27.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | -1.00 | 2.00 | 1.00 | 3.00 | 8.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | -1.00 | 2.00 | 1.00 | 3.00 | 7.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 261,185,657.00 | 372,855,997.00 | 327,269,138.00 | 295,066,062.00 | 220,583,848.00 | 256,167,222.00 | 200,694,870.00 | 199,252,141.00 | 211,147,141.00 |
| 单季度营业总成本(元) | 262,885,415.00 | 358,459,242.00 | 323,827,469.00 | 290,815,096.00 | 235,074,836.00 | 224,193,138.00 | 187,011,864.00 | 165,907,839.00 | 153,019,791.00 |
| 单季度营业收入(元) | 261,185,657.00 | 372,855,997.00 | 327,269,138.00 | 295,066,062.00 | 220,583,848.00 | 256,167,222.00 | 200,694,870.00 | 199,252,141.00 | 211,147,141.00 |
| 单季度营业利润(元) | 4,035,361.00 | 18,455,414.00 | 12,531,147.00 | 15,224,174.00 | -13,494,053.00 | 35,764,684.00 | 20,788,961.00 | 43,336,424.00 | 63,834,790.00 |
| 单季度利润总额(元) | 4,055,316.00 | 18,301,772.00 | 12,445,934.00 | 15,257,674.00 | -13,441,064.00 | 35,843,092.00 | 20,767,005.00 | 43,360,371.00 | 63,917,790.00 |
| 单季度净利润(元) | 4,001,490.00 | 13,599,693.00 | 13,576,247.00 | 17,073,818.00 | -15,018,286.00 | 38,710,183.00 | 17,822,557.00 | 39,873,932.00 | 57,913,259.00 |
| 单季度归属母公司股东的净利润(元) | 3,962,487.00 | 13,635,062.00 | 13,656,937.00 | 17,075,793.00 | -14,994,444.00 | 38,824,278.00 | 17,775,886.00 | 40,128,129.00 | 58,184,764.00 |
| 单季度经营活动产生的现金流量(元) | -133,491,464.00 | -39,556,613.00 | -29,795,515.00 | 146,408,837.00 | -38,966,530.00 | 84,900,529.00 | -119,792,109.00 | 19,511,643.00 | -26,659,748.00 |
| 单季度投资活动产生的现金流量(元) | -46,325,701.00 | -397,130,269.00 | -25,735,774.00 | -19,755,259.00 | -18,863,238.00 | -212,133,860.00 | -15,934,654.00 | 44,765,092.00 | -6,514,256.00 |
| 单季度筹资活动产生的现金流量(元) | -33,205,059.00 | 33,270,666.00 | -1,587,241.00 | -106,691,404.00 | -1,280,789.00 | -2,704,067.00 | -18,802,296.00 | 914,364,726.00 | -272,271.00 |
| 单季度现金及现金等价物净增加(元) | -213,050,325.00 | -403,420,885.00 | -57,155,520.00 | 20,056,178.00 | -59,192,743.00 | -129,870,409.00 | -154,553,183.00 | 978,639,111.00 | -33,446,322.00 |