| 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(%) | 4.00 | 4.00 | 6.00 | -11.00 | 6.00 | 5.00 | 2.00 | 8.00 | 5.00 |
| 单季度销售净利率(%) | 3.00 | 6.00 | 5.00 | -9.00 | - | 3.00 | 1.00 | 5.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | -4.00 | - | 4.00 | 1.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | -3.00 | - | 3.00 | 1.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 284,309,844.00 | 277,798,256.00 | 230,172,184.00 | 262,704,393.00 | 389,407,863.00 | 685,429,613.00 | 340,187,728.00 | 383,262,462.00 | 573,643,719.00 |
| 单季度营业总成本(元) | 276,609,845.00 | 273,812,082.00 | 220,143,994.00 | 294,772,388.00 | 371,613,892.00 | 659,225,600.00 | 338,245,661.00 | 356,295,514.00 | 545,396,312.00 |
| 单季度营业收入(元) | 284,309,844.00 | 277,798,256.00 | 230,172,184.00 | 262,704,393.00 | 389,407,863.00 | 685,429,613.00 | 340,187,728.00 | 383,262,462.00 | 573,643,719.00 |
| 单季度营业利润(元) | 12,009,315.00 | 15,248,633.00 | 13,357,080.00 | -27,975,808.00 | 661,133.00 | 23,496,531.00 | 4,021,815.00 | 23,597,471.00 | 28,420,189.00 |
| 单季度利润总额(元) | 11,508,810.00 | 18,644,308.00 | 13,357,080.00 | -28,607,270.00 | 661,133.00 | 23,496,631.00 | 3,991,815.00 | 23,597,471.00 | 27,920,189.00 |
| 单季度净利润(元) | 9,923,140.00 | 15,942,967.00 | 10,658,279.00 | -23,005,681.00 | 1,095,516.00 | 20,171,433.00 | 3,622,586.00 | 20,273,366.00 | 23,924,610.00 |
| 单季度归属母公司股东的净利润(元) | 9,931,548.00 | 16,108,965.00 | 10,767,753.00 | -23,007,805.00 | 1,095,516.00 | 20,171,433.00 | 3,622,586.00 | 20,273,366.00 | 23,924,610.00 |
| 单季度经营活动产生的现金流量(元) | -70,949,432.00 | 15,867,360.00 | -7,179,320.00 | 2,864,534.00 | 21,546,870.00 | 16,078,161.00 | -53,170,899.00 | 113,748,302.00 | -62,228,328.00 |
| 单季度投资活动产生的现金流量(元) | -19,220,268.00 | -120,973,304.00 | -38,109,161.00 | -13,118,507.00 | -10,901,804.00 | 51,573,592.00 | -59,333,865.00 | -49,517,329.00 | -16,452,566.00 |
| 单季度筹资活动产生的现金流量(元) | -42,259,687.00 | 107,053,272.00 | 29,755,432.00 | 42,871,974.00 | 50,298,888.00 | -5,025,997.00 | 28,735,586.00 | -65,005,236.00 | 9,649,375.00 |
| 单季度现金及现金等价物净增加(元) | -132,429,387.00 | 1,947,311.00 | -15,533,049.00 | 32,618,052.00 | 60,943,935.00 | 62,625,775.00 | -83,769,178.00 | -774,263.00 | -69,031,519.00 |