| 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 | 22.00 | 21.00 | 27.00 | 28.00 | 28.00 | 26.00 | 27.00 | 24.00 |
| 单季度销售净利率(%) | 8.00 | -1.00 | 4.00 | -16.00 | 2.00 | - | 16.00 | 13.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | -3.00 | - | - | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | -2.00 | - | - | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 107,742,153.00 | 85,633,949.00 | 104,373,479.00 | 115,238,726.00 | 94,345,257.00 | 72,943,087.00 | 131,716,930.00 | 164,133,905.00 | 132,524,953.00 |
| 单季度营业总成本(元) | 98,177,554.00 | 86,586,184.00 | 104,720,897.00 | 100,046,283.00 | 91,428,569.00 | 74,009,152.00 | 108,803,029.00 | 136,518,150.00 | 122,757,747.00 |
| 单季度营业收入(元) | 107,742,153.00 | 85,633,949.00 | 104,373,479.00 | 115,238,726.00 | 94,345,257.00 | 72,943,087.00 | 131,716,930.00 | 164,133,905.00 | 132,524,953.00 |
| 单季度营业利润(元) | 8,352,574.00 | -4,622,822.00 | 2,097,834.00 | -21,581,406.00 | 1,174,382.00 | -1,897,736.00 | 24,474,353.00 | 24,334,093.00 | 14,437,452.00 |
| 单季度利润总额(元) | 8,268,838.00 | -4,051,962.00 | 3,121,730.00 | -22,081,406.00 | 1,174,313.00 | -2,432,069.00 | 24,068,353.00 | 24,332,107.00 | 14,500,909.00 |
| 单季度净利润(元) | 8,301,418.00 | -1,010,190.00 | 4,083,427.00 | -18,090,964.00 | 1,968,180.00 | -244,192.00 | 21,622,445.00 | 21,841,313.00 | 13,549,712.00 |
| 单季度归属母公司股东的净利润(元) | 8,592,460.00 | -1,235,682.00 | 4,219,827.00 | -18,054,848.00 | 2,291,226.00 | -427,236.00 | 21,503,118.00 | 20,709,855.00 | 13,322,553.00 |
| 单季度经营活动产生的现金流量(元) | 6,771,726.00 | 21,968,449.00 | 53,314,332.00 | -7,875,245.00 | -15,135,186.00 | -5,698,462.00 | 38,572,596.00 | 11,821,210.00 | 30,910,751.00 |
| 单季度投资活动产生的现金流量(元) | -137,566,455.00 | -20,326,070.00 | -39,388,384.00 | 4,880,954.00 | -6,995,412.00 | -4,358,680.00 | -12,102,299.00 | -6,508,495.00 | -99,464,075.00 |
| 单季度筹资活动产生的现金流量(元) | -25,359,234.00 | 23,028,732.00 | -15,979,123.00 | -38,811,347.00 | 17,349,748.00 | -7,380,363.00 | 39,817,474.00 | -15,557,849.00 | 23,717,154.00 |
| 单季度现金及现金等价物净增加(元) | -155,506,100.00 | 22,694,783.00 | -2,092,529.00 | -36,363,848.00 | -6,686,563.00 | -27,959,771.00 | 74,333,916.00 | -4,849,067.00 | -44,906,915.00 |