| 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(%) | 11.00 | 6.00 | 9.00 | 13.00 | 18.00 | 15.00 | 12.00 | 14.00 | 15.00 |
| 单季度销售净利率(%) | 3.00 | 3.00 | 2.00 | 6.00 | 9.00 | 8.00 | 4.00 | 8.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 3.00 | 4.00 | 4.00 | 2.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | 2.00 | 2.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 151,783,751.00 | 174,070,875.00 | 142,222,765.00 | 160,878,040.00 | 173,780,433.00 | 182,635,531.00 | 164,955,928.00 | 180,227,334.00 | 156,704,019.00 |
| 单季度营业总成本(元) | 146,641,636.00 | 179,037,891.00 | 141,655,783.00 | 154,016,884.00 | 155,437,211.00 | 170,880,726.00 | 159,194,304.00 | 167,163,541.00 | 142,657,749.00 |
| 单季度营业收入(元) | 151,783,751.00 | 174,070,875.00 | 142,222,765.00 | 160,878,040.00 | 173,780,433.00 | 182,635,531.00 | 164,955,928.00 | 180,227,334.00 | 156,704,019.00 |
| 单季度营业利润(元) | 3,835,992.00 | 827,465.00 | 653,602.00 | 8,606,054.00 | 15,992,164.00 | 13,196,544.00 | 5,245,312.00 | 14,482,311.00 | 12,228,903.00 |
| 单季度利润总额(元) | 5,136,592.00 | 4,754,238.00 | 2,695,422.00 | 9,747,351.00 | 17,488,178.00 | 15,465,338.00 | 6,845,594.00 | 15,787,037.00 | 13,141,029.00 |
| 单季度净利润(元) | 5,136,592.00 | 5,072,816.00 | 3,066,250.00 | 9,259,522.00 | 15,750,416.00 | 14,481,832.00 | 6,874,426.00 | 14,472,764.00 | 11,784,981.00 |
| 单季度归属母公司股东的净利润(元) | 5,136,592.00 | 5,072,816.00 | 3,066,250.00 | 9,259,522.00 | 15,750,416.00 | 14,481,832.00 | 6,874,426.00 | 14,472,764.00 | 11,784,981.00 |
| 单季度经营活动产生的现金流量(元) | -26,479,965.00 | 4,028,263.00 | 3,818,889.00 | 32,447,996.00 | -19,673,045.00 | 80,912,812.00 | -159,119.00 | 39,871,301.00 | -41,018,585.00 |
| 单季度投资活动产生的现金流量(元) | -49,308,099.00 | -12,482,932.00 | -5,454,395.00 | -2,225,234.00 | -6,030,271.00 | -7,276,283.00 | -14,079,623.00 | -25,517,801.00 | -23,604,576.00 |
| 单季度筹资活动产生的现金流量(元) | -1,927,193.00 | 6,930,581.00 | 133,467,231.00 | -20,093,325.00 | 16,585,394.00 | -44,320,620.00 | -2,590,967.00 | 8,015,832.00 | 5,324,502.00 |
| 单季度现金及现金等价物净增加(元) | -77,666,523.00 | -1,152,136.00 | 131,818,293.00 | 10,218,730.00 | -9,158,727.00 | 29,291,547.00 | -16,687,303.00 | 22,394,027.00 | -59,319,739.00 |