| 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(%) | 18.00 | 9.00 | 18.00 | 20.00 | 19.00 | 13.00 | 23.00 | 27.00 | 14.00 |
| 单季度销售净利率(%) | 7.00 | -66.00 | 2.00 | 1.00 | 3.00 | -85.00 | -1.00 | -38.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -6.00 | - | - | - | -9.00 | - | -2.00 | - |
| 单季度总资产净利率ROA(%) | - | -4.00 | - | - | - | -6.00 | - | -1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 276,144,985.00 | 274,089,386.00 | 318,822,287.00 | 290,575,179.00 | 309,400,197.00 | 335,692,890.00 | 312,396,902.00 | 143,563,339.00 | 484,056,837.00 |
| 单季度营业总成本(元) | 268,848,379.00 | 292,745,640.00 | 320,493,689.00 | 292,172,629.00 | 305,917,592.00 | 314,587,937.00 | 322,079,064.00 | 181,313,893.00 | 482,201,489.00 |
| 单季度营业收入(元) | 276,144,985.00 | 274,089,386.00 | 318,822,287.00 | 290,575,179.00 | 309,400,197.00 | 335,692,890.00 | 312,396,902.00 | 143,563,339.00 | 484,056,837.00 |
| 单季度营业利润(元) | 14,693,107.00 | -132,200,333.00 | 9,740,492.00 | -6,544,376.00 | 7,780,749.00 | -340,787,438.00 | -955,214.00 | -62,524,787.00 | 17,721,583.00 |
| 单季度利润总额(元) | 22,290,098.00 | -146,063,983.00 | 7,595,564.00 | 2,549,852.00 | 8,273,743.00 | -339,030,353.00 | -972,092.00 | -62,729,872.00 | 18,357,585.00 |
| 单季度净利润(元) | 18,356,314.00 | -179,749,184.00 | 7,188,360.00 | 3,975,954.00 | 7,761,055.00 | -284,411,257.00 | -1,740,661.00 | -54,995,310.00 | 13,244,752.00 |
| 单季度归属母公司股东的净利润(元) | 13,883,489.00 | -162,404,238.00 | 1,962,026.00 | 4,521,345.00 | 7,031,711.00 | -263,178,085.00 | -693,105.00 | -54,644,387.00 | 10,452,589.00 |
| 单季度经营活动产生的现金流量(元) | 54,991,837.00 | -90,509,044.00 | 60,462,955.00 | 77,758,773.00 | -30,079,313.00 | 34,781,561.00 | 32,999,253.00 | 9,965,080.00 | 18,707,357.00 |
| 单季度投资活动产生的现金流量(元) | 75,627,184.00 | -43,861,611.00 | 54,126,029.00 | -457,639.00 | 64,062,884.00 | -11,134,692.00 | -118,243,055.00 | -92,197,646.00 | 44,727,900.00 |
| 单季度筹资活动产生的现金流量(元) | 25,388,319.00 | 11,636,449.00 | -60,308,933.00 | -22,681,901.00 | -7,253,996.00 | -78,068,417.00 | -103,521,953.00 | -526,010.00 | -8,975,816.00 |
| 单季度现金及现金等价物净增加(元) | 156,618,616.00 | -126,129,732.00 | 54,322,214.00 | 48,560,316.00 | 43,288,503.00 | -76,696,135.00 | -178,107,361.00 | -62,010,583.00 | 51,378,474.00 |