| 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(%) | 14.00 | 15.00 | 9.00 | 19.00 | -1.00 | 12.00 | 26.00 | 33.00 | 28.00 |
| 单季度销售净利率(%) | 7.00 | -2.00 | -4.00 | 12.00 | -8.00 | 1.00 | 18.00 | 23.00 | 24.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | -1.00 | 2.00 | -1.00 | - | 7.00 | 7.00 | 9.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | 1.00 | -1.00 | - | 3.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 222,967,318.00 | 220,561,553.00 | 220,833,837.00 | 257,864,287.00 | 191,544,584.00 | 286,333,563.00 | 319,361,486.00 | 262,903,690.00 | 289,786,753.00 |
| 单季度营业总成本(元) | 221,713,809.00 | 227,486,725.00 | 231,408,098.00 | 234,257,124.00 | 219,354,552.00 | 302,984,298.00 | 262,444,792.00 | 201,756,756.00 | 246,311,632.00 |
| 单季度营业收入(元) | 222,967,318.00 | 220,561,553.00 | 220,833,837.00 | 257,864,287.00 | 191,544,584.00 | 286,333,563.00 | 319,361,486.00 | 262,903,690.00 | 289,786,753.00 |
| 单季度营业利润(元) | 16,219,863.00 | -4,727,074.00 | -10,025,019.00 | 39,786,499.00 | -23,113,255.00 | 327,013.00 | 71,952,951.00 | 75,109,783.00 | 80,415,955.00 |
| 单季度利润总额(元) | 16,251,771.00 | -4,908,470.00 | -10,033,622.00 | 39,592,664.00 | -23,094,702.00 | 134,425.00 | 71,591,783.00 | 75,103,902.00 | 81,046,442.00 |
| 单季度净利润(元) | 15,847,448.00 | -5,395,614.00 | -8,782,702.00 | 31,974,692.00 | -15,506,840.00 | 2,367,302.00 | 57,571,601.00 | 59,465,274.00 | 68,739,810.00 |
| 单季度归属母公司股东的净利润(元) | 15,954,989.00 | -5,279,103.00 | -8,753,950.00 | 31,989,567.00 | -15,472,743.00 | 2,233,823.00 | 57,592,375.00 | 59,521,781.00 | 68,755,369.00 |
| 单季度经营活动产生的现金流量(元) | 69,965,340.00 | 62,558,115.00 | 18,322,471.00 | 91,847,844.00 | -11,343,239.00 | 45,336,482.00 | 61,061,539.00 | 154,834,504.00 | 103,731,848.00 |
| 单季度投资活动产生的现金流量(元) | -44,150,435.00 | -42,383,052.00 | -14,805,114.00 | -3,178,956.00 | -141,440,588.00 | 27,057,292.00 | 82,011,602.00 | 2,204,112.00 | 64,124.00 |
| 单季度筹资活动产生的现金流量(元) | -115,640,737.00 | -42,240,446.00 | -34,939,896.00 | -139,052,250.00 | -120,556,497.00 | 425,340,612.00 | -82,247,123.00 | -216,234,160.00 | -115,239,908.00 |
| 单季度现金及现金等价物净增加(元) | -88,353,727.00 | -25,352,441.00 | -33,028,239.00 | -46,976,768.00 | -270,351,387.00 | 486,452,441.00 | 65,173,290.00 | -53,141,880.00 | -11,103,171.00 |