| 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(%) | 14.00 | 4.00 | 7.00 | 17.00 | 15.00 | 24.00 | 20.00 | 29.00 | 28.00 |
| 单季度销售净利率(%) | -3.00 | -27.00 | -6.00 | 4.00 | 2.00 | 4.00 | 5.00 | 14.00 | 12.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -6.00 | -1.00 | 1.00 | - | 1.00 | 1.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | -3.00 | -1.00 | 1.00 | - | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 819,723,682.00 | 663,021,109.00 | 690,514,551.00 | 791,877,273.00 | 675,752,813.00 | 759,612,395.00 | 842,485,206.00 | 930,038,654.00 | 879,221,669.00 |
| 单季度营业总成本(元) | 815,410,458.00 | 789,127,084.00 | 732,591,542.00 | 757,042,886.00 | 676,204,063.00 | 692,355,592.00 | 776,664,676.00 | 764,290,721.00 | 746,608,015.00 |
| 单季度营业收入(元) | 819,723,682.00 | 663,021,109.00 | 690,514,551.00 | 791,877,273.00 | 675,752,813.00 | 759,612,395.00 | 842,485,206.00 | 930,038,654.00 | 879,221,669.00 |
| 单季度营业利润(元) | -23,107,115.00 | -174,095,908.00 | -49,064,406.00 | 45,306,115.00 | 23,469,802.00 | 27,614,814.00 | 68,935,603.00 | 164,663,038.00 | 129,157,225.00 |
| 单季度利润总额(元) | -23,584,036.00 | -177,482,871.00 | -49,291,159.00 | 45,419,653.00 | 22,530,077.00 | 24,177,483.00 | 66,276,102.00 | 157,154,424.00 | 128,372,904.00 |
| 单季度净利润(元) | -25,204,722.00 | -178,111,801.00 | -42,301,783.00 | 34,226,253.00 | 10,718,517.00 | 31,102,588.00 | 43,784,673.00 | 127,620,148.00 | 103,018,237.00 |
| 单季度归属母公司股东的净利润(元) | -25,204,722.00 | -178,111,801.00 | -42,301,783.00 | 34,226,253.00 | 10,718,517.00 | 31,102,588.00 | 43,784,673.00 | 127,620,148.00 | 103,018,237.00 |
| 单季度经营活动产生的现金流量(元) | -64,659,267.00 | 81,771,909.00 | 2,115,322.00 | 36,227.00 | -76,031,415.00 | -45,655,053.00 | 59,162,850.00 | 169,985,726.00 | -32,496,893.00 |
| 单季度投资活动产生的现金流量(元) | -40,324,274.00 | 71,839,729.00 | -56,998,455.00 | -229,845,304.00 | 129,306,843.00 | -300,749,840.00 | -18,894,602.00 | -14,667,849.00 | 54,600,695.00 |
| 单季度筹资活动产生的现金流量(元) | 87,209,666.00 | 15,224,950.00 | 41,052,795.00 | 45,370,957.00 | 21,289,785.00 | -101,304,649.00 | 36,075,933.00 | -92,300,854.00 | -18,738,344.00 |
| 单季度现金及现金等价物净增加(元) | -12,382,066.00 | 142,752,094.00 | -13,026,710.00 | -180,309,469.00 | 77,246,150.00 | -402,766,089.00 | 83,809,788.00 | 69,733,983.00 | 768,996.00 |