| 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(%) | 5.00 | -11.00 | 17.00 | 25.00 | 28.00 | 27.00 | 29.00 | 24.00 | 23.00 |
| 单季度销售净利率(%) | -12.00 | -52.00 | 1.00 | 5.00 | 4.00 | 10.00 | 19.00 | 10.00 | 8.00 |
| 单季度净资产收益率ROE(%) | -3.00 | -10.00 | - | 1.00 | - | 1.00 | 4.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -4.00 | - | - | - | 1.00 | 3.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 382,168,986.00 | 307,917,744.00 | 225,467,915.00 | 129,131,950.00 | 100,823,095.00 | 111,211,551.00 | 170,503,138.00 | 168,009,348.00 | 158,725,699.00 |
| 单季度营业总成本(元) | 436,691,746.00 | 442,471,928.00 | 223,704,422.00 | 124,357,446.00 | 99,113,748.00 | 109,992,634.00 | 137,222,436.00 | 151,419,792.00 | 145,066,694.00 |
| 单季度营业收入(元) | 382,168,986.00 | 307,917,744.00 | 225,467,915.00 | 129,131,950.00 | 100,823,095.00 | 111,211,551.00 | 170,503,138.00 | 168,009,348.00 | 158,725,699.00 |
| 单季度营业利润(元) | -42,391,278.00 | -162,954,415.00 | 4,372,476.00 | 8,830,411.00 | 4,879,454.00 | 14,480,273.00 | 37,999,548.00 | 19,911,827.00 | 14,435,763.00 |
| 单季度利润总额(元) | -42,377,334.00 | -162,866,044.00 | 3,270,106.00 | 8,771,312.00 | 4,877,629.00 | 14,886,051.00 | 38,006,909.00 | 19,946,992.00 | 14,420,527.00 |
| 单季度净利润(元) | -44,140,824.00 | -161,193,854.00 | 1,455,917.00 | 6,451,759.00 | 3,733,969.00 | 11,360,689.00 | 33,104,154.00 | 16,165,946.00 | 12,027,936.00 |
| 单季度归属母公司股东的净利润(元) | -28,378,242.00 | -102,591,125.00 | 3,642,839.00 | 6,702,821.00 | 3,814,507.00 | 11,410,813.00 | 33,143,638.00 | 16,214,859.00 | 12,102,891.00 |
| 单季度经营活动产生的现金流量(元) | -658,510,020.00 | -473,393,341.00 | -97,864,031.00 | -81,321,307.00 | 14,886,257.00 | 84,216,990.00 | 11,204,999.00 | 29,670,087.00 | -14,027,537.00 |
| 单季度投资活动产生的现金流量(元) | -247,077,346.00 | -46,544,983.00 | -554,927,154.00 | -153,207,191.00 | -149,914,215.00 | 283,151,068.00 | -9,181,300.00 | -8,830,669.00 | -15,473,703.00 |
| 单季度筹资活动产生的现金流量(元) | 735,060,211.00 | 507,217,720.00 | 556,138,699.00 | 425,627,126.00 | -1,287,736.00 | 21,573,291.00 | -2,017,423.00 | -2,429,998.00 | 2,486,881.00 |
| 单季度现金及现金等价物净增加(元) | -169,388,862.00 | -12,288,188.00 | -97,878,735.00 | 192,911,002.00 | -137,316,031.00 | 384,669,839.00 | 3,721,066.00 | 22,601,624.00 | -27,236,026.00 |