| 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(%) | 27.00 | 15.00 | 16.00 | 18.00 | 22.00 | 25.00 | 39.00 | 40.00 | 53.00 |
| 单季度销售净利率(%) | 14.00 | -6.00 | -18.00 | -10.00 | 33.00 | -9.00 | 27.00 | 9.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | -1.00 | -1.00 | 1.00 | - | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | -1.00 | -1.00 | 1.00 | - | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 205,428,959.00 | 249,801,953.00 | 175,555,774.00 | 156,630,461.00 | 131,581,560.00 | 128,708,194.00 | 93,702,930.00 | 198,681,376.00 | 215,701,246.00 |
| 单季度营业总成本(元) | 186,525,565.00 | 268,538,470.00 | 190,725,409.00 | 161,436,351.00 | 138,667,531.00 | 156,966,946.00 | 94,585,655.00 | 150,119,928.00 | 143,008,187.00 |
| 单季度营业收入(元) | 205,428,959.00 | 249,801,953.00 | 175,555,774.00 | 156,630,461.00 | 131,581,560.00 | 128,708,194.00 | 93,702,930.00 | 198,681,376.00 | 215,701,246.00 |
| 单季度营业利润(元) | 28,299,453.00 | -21,440,862.00 | -36,486,013.00 | -22,116,895.00 | 46,812,888.00 | -16,641,053.00 | 31,082,558.00 | 9,868,026.00 | 29,342,697.00 |
| 单季度利润总额(元) | 28,280,281.00 | -21,441,050.00 | -36,819,726.00 | -22,088,532.00 | 46,811,438.00 | -16,853,124.00 | 31,041,711.00 | 9,910,486.00 | 29,307,048.00 |
| 单季度净利润(元) | 28,827,268.00 | -16,020,641.00 | -32,468,133.00 | -16,411,576.00 | 42,951,835.00 | -11,081,116.00 | 25,647,995.00 | 17,444,748.00 | 27,165,710.00 |
| 单季度归属母公司股东的净利润(元) | 28,827,268.00 | -16,020,641.00 | -32,468,133.00 | -16,411,576.00 | 42,951,835.00 | -11,081,116.00 | 25,647,995.00 | 17,444,748.00 | 27,165,710.00 |
| 单季度经营活动产生的现金流量(元) | 69,972,496.00 | 127,634,457.00 | -20,513,196.00 | 23,632,605.00 | -110,040,488.00 | 18,893,740.00 | -69,100,017.00 | -73,482,051.00 | -156,349,526.00 |
| 单季度投资活动产生的现金流量(元) | 7,436,760.00 | 132,434,286.00 | 269,554,439.00 | -219,714,649.00 | -142,313,679.00 | -604,582,826.00 | -325,016,070.00 | 151,448,157.00 | 6,945,696.00 |
| 单季度筹资活动产生的现金流量(元) | -3,170,232.00 | -15,463,831.00 | -15,361,566.00 | - | - | -9,440,097.00 | 1,813,048,155.00 | 2,014,974.00 | -12,423,050.00 |
| 单季度现金及现金等价物净增加(元) | 74,176,376.00 | 245,114,087.00 | 232,674,776.00 | -370,074,091.00 | -252,767,706.00 | -597,083,116.00 | 1,421,918,025.00 | 80,664,847.00 | -161,891,924.00 |