| 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(%) | 6.00 | 11.00 | 16.00 | 19.00 | 13.00 | 18.00 | 16.00 | 18.00 | 16.00 |
| 单季度销售净利率(%) | 4.00 | 3.00 | 9.00 | 11.00 | 3.00 | 10.00 | 9.00 | 8.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 75,721,629.00 | 77,173,086.00 | 76,121,092.00 | 81,384,316.00 | 54,533,637.00 | 60,590,535.00 | 68,344,631.00 | 94,514,465.00 | 77,460,607.00 |
| 单季度营业总成本(元) | 81,276,159.00 | 79,312,994.00 | 74,455,110.00 | 73,904,333.00 | 54,975,800.00 | 56,563,161.00 | 65,271,531.00 | 85,419,239.00 | 72,139,713.00 |
| 单季度营业收入(元) | 75,721,629.00 | 77,173,086.00 | 76,121,092.00 | 81,384,316.00 | 54,533,637.00 | 60,590,535.00 | 68,344,631.00 | 94,514,465.00 | 77,460,607.00 |
| 单季度营业利润(元) | -1,484,446.00 | -274,419.00 | 6,873,717.00 | 9,997,026.00 | 1,237,052.00 | 6,477,984.00 | 6,578,246.00 | 10,020,836.00 | 7,573,127.00 |
| 单季度利润总额(元) | 2,014,907.00 | 766,466.00 | 6,843,217.00 | 9,997,026.00 | 1,237,053.00 | 6,977,984.00 | 6,578,053.00 | 8,452,062.00 | 7,566,329.00 |
| 单季度净利润(元) | 2,985,619.00 | 2,235,116.00 | 6,649,564.00 | 9,067,870.00 | 1,598,954.00 | 6,351,074.00 | 6,088,467.00 | 7,832,568.00 | 6,459,740.00 |
| 单季度归属母公司股东的净利润(元) | 3,491,170.00 | 2,487,046.00 | 7,085,220.00 | 9,225,896.00 | 1,823,184.00 | 6,085,271.00 | 6,309,138.00 | 7,650,230.00 | 6,150,616.00 |
| 单季度经营活动产生的现金流量(元) | 150,988.00 | 9,367,376.00 | 418,841.00 | -8,376,881.00 | 4,181,226.00 | 14,867,937.00 | 21,994,828.00 | 5,230,682.00 | 12,258,024.00 |
| 单季度投资活动产生的现金流量(元) | -35,429,722.00 | 26,787,297.00 | -42,420,361.00 | -23,410,805.00 | -5,736,099.00 | -3,157,123.00 | -4,198,114.00 | -1,490,471.00 | 665,840.00 |
| 单季度筹资活动产生的现金流量(元) | -1,715,852.00 | 8,034,872.00 | 472,624.00 | -20,954,596.00 | -314,331.00 | 98,327,788.00 | -12,502,748.00 | -14,789,018.00 | -343,829.00 |
| 单季度现金及现金等价物净增加(元) | -37,005,778.00 | 43,890,016.00 | -41,382,749.00 | -52,597,608.00 | -1,910,220.00 | 109,815,359.00 | 5,700,105.00 | -10,686,516.00 | 12,553,627.00 |