| 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(%) | 23.00 | 16.00 | 20.00 | 21.00 | 18.00 | 14.00 | 16.00 | 23.00 | 18.00 |
| 单季度销售净利率(%) | 1.00 | -17.00 | -8.00 | 24.00 | 1.00 | -7.00 | -5.00 | 3.00 | 13.00 |
| 单季度净资产收益率ROE(%) | - | -6.00 | -2.00 | 12.00 | - | -3.00 | -2.00 | 1.00 | 5.00 |
| 单季度总资产净利率ROA(%) | - | -2.00 | -1.00 | 4.00 | - | -1.00 | -1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 479,590,062.00 | 649,370,977.00 | 519,736,051.00 | 899,983,483.00 | 823,748,963.00 | 834,465,923.00 | 737,712,917.00 | 753,726,989.00 | 564,794,721.00 |
| 单季度营业总成本(元) | 489,325,185.00 | 741,015,425.00 | 569,954,240.00 | 910,724,851.00 | 847,297,556.00 | 890,040,173.00 | 780,433,432.00 | 741,547,038.00 | 609,573,719.00 |
| 单季度营业收入(元) | 479,590,062.00 | 649,370,977.00 | 519,736,051.00 | 899,983,483.00 | 823,748,963.00 | 834,465,923.00 | 737,712,917.00 | 753,726,989.00 | 564,794,721.00 |
| 单季度营业利润(元) | 6,452,871.00 | -140,575,342.00 | -38,721,624.00 | 219,853,911.00 | -15,628,463.00 | -66,054,384.00 | -40,527,169.00 | 28,429,264.00 | 72,514,419.00 |
| 单季度利润总额(元) | 7,359,481.00 | -121,409,842.00 | -37,693,082.00 | 221,556,522.00 | 10,687,485.00 | -67,909,161.00 | -39,687,155.00 | 29,769,207.00 | 73,373,722.00 |
| 单季度净利润(元) | 4,774,138.00 | -109,783,205.00 | -39,697,288.00 | 216,215,503.00 | 4,547,796.00 | -60,676,560.00 | -39,286,814.00 | 25,287,391.00 | 75,958,732.00 |
| 单季度归属母公司股东的净利润(元) | 5,164,540.00 | -107,562,781.00 | -37,872,689.00 | 207,901,066.00 | 4,879,612.00 | -45,624,562.00 | -38,323,267.00 | 19,546,621.00 | 76,424,672.00 |
| 单季度经营活动产生的现金流量(元) | -68,694,072.00 | 274,313,963.00 | -12,498,099.00 | 75,322,101.00 | 113,246,716.00 | 32,328,547.00 | 38,705,974.00 | -31,377,891.00 | -2,887,611.00 |
| 单季度投资活动产生的现金流量(元) | -35,585,852.00 | 158,502,328.00 | -64,663,494.00 | -135,588,368.00 | -74,631,835.00 | 7,578,919.00 | -82,858,822.00 | -140,026,617.00 | -180,666,148.00 |
| 单季度筹资活动产生的现金流量(元) | 133,922,447.00 | -478,438,099.00 | 17,720,654.00 | -101,426,819.00 | 148,334,936.00 | -67,843,167.00 | 71,407,125.00 | 4,873,775.00 | 384,636,558.00 |
| 单季度现金及现金等价物净增加(元) | 29,683,714.00 | -45,642,193.00 | -59,596,475.00 | -161,427,050.00 | 186,471,753.00 | -27,997,188.00 | 27,064,919.00 | -166,530,111.00 | 201,082,706.00 |