| 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(%) | 13.00 | 14.00 | 15.00 | 18.00 | 16.00 | 22.00 | 11.00 | 15.00 | 14.00 |
| 单季度销售净利率(%) | 4.00 | 2.00 | 2.00 | 1.00 | - | -19.00 | -3.00 | -19.00 | -2.00 |
| 单季度净资产收益率ROE(%) | 6.00 | 3.00 | 1.00 | 2.00 | - | -9.00 | -1.00 | -4.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | - | -4.00 | - | -2.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 180,567,175.00 | 282,205,033.00 | 241,651,696.00 | 183,085,454.00 | 75,159,668.00 | 126,702,384.00 | 102,975,436.00 | 56,520,749.00 | 58,269,945.00 |
| 单季度营业总成本(元) | 177,428,227.00 | 265,062,550.00 | 228,651,853.00 | 169,322,271.00 | 80,428,119.00 | 114,751,496.00 | 106,738,814.00 | 64,801,507.00 | 64,942,517.00 |
| 单季度营业收入(元) | 180,567,175.00 | 282,205,033.00 | 241,651,696.00 | 183,085,454.00 | 75,159,668.00 | 126,702,384.00 | 102,975,436.00 | 56,520,749.00 | 58,269,945.00 |
| 单季度营业利润(元) | 9,232,341.00 | 6,145,616.00 | 4,575,465.00 | 4,121,553.00 | 364,782.00 | -11,361,504.00 | -4,085,358.00 | -13,248,491.00 | -1,775,882.00 |
| 单季度利润总额(元) | 9,232,234.00 | 6,076,883.00 | 4,696,332.00 | 4,037,426.00 | 376,494.00 | -11,360,026.00 | -4,086,980.00 | -13,253,627.00 | -1,816,852.00 |
| 单季度净利润(元) | 6,824,280.00 | 6,519,498.00 | 3,746,165.00 | 2,253,279.00 | -101,331.00 | -23,890,828.00 | -3,140,970.00 | -10,746,898.00 | -1,271,750.00 |
| 单季度归属母公司股东的净利润(元) | 10,347,985.00 | 4,484,293.00 | 2,557,809.00 | 2,871,911.00 | 787,356.00 | -15,543,250.00 | -1,804,415.00 | -7,287,292.00 | 443,926.00 |
| 单季度经营活动产生的现金流量(元) | 35,627.00 | 6,886,658.00 | -27,472,026.00 | -7,245,536.00 | -4,567,331.00 | 37,985,938.00 | -919,499.00 | -2,686,868.00 | -24,600,695.00 |
| 单季度投资活动产生的现金流量(元) | -631,226.00 | -3,726,906.00 | 678,075.00 | -174,815.00 | -2,807,483.00 | -4,495,530.00 | -1,508,362.00 | -37,499.00 | -634,114.00 |
| 单季度筹资活动产生的现金流量(元) | 31,329,710.00 | 30,890,613.00 | 10,250,217.00 | 4,372,422.00 | 18,124,111.00 | -39,069,503.00 | -3,819,393.00 | 3,874,323.00 | 23,424,730.00 |
| 单季度现金及现金等价物净增加(元) | 30,270,210.00 | 34,775,584.00 | -16,879,901.00 | -2,743,942.00 | 10,584,808.00 | -5,374,907.00 | -6,226,214.00 | 1,474,560.00 | -2,160,802.00 |