| 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 | 11.00 | 33.00 | 22.00 | 23.00 | -23.00 | -1.00 | -81.00 | 13.00 |
| 单季度销售净利率(%) | 5.00 | -31.00 | 13.00 | 1.00 | 5.00 | -71.00 | -36.00 | -143.00 | -11.00 |
| 单季度净资产收益率ROE(%) | 11.00 | -38.00 | 32.00 | 2.00 | 13.00 | -53.00 | -32.00 | -39.00 | -8.00 |
| 单季度总资产净利率ROA(%) | - | -2.00 | 1.00 | - | - | -2.00 | -2.00 | -3.00 | -1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 368,298,489.00 | 234,347,735.00 | 473,901,726.00 | 277,134,536.00 | 380,528,517.00 | 138,802,726.00 | 242,430,334.00 | 109,078,981.00 | 365,678,261.00 |
| 单季度营业总成本(元) | 382,513,298.00 | 315,580,845.00 | 434,251,548.00 | 308,141,609.00 | 386,164,325.00 | 273,235,689.00 | 346,428,358.00 | 290,750,991.00 | 437,946,313.00 |
| 单季度营业收入(元) | 368,298,489.00 | 234,347,735.00 | 473,901,726.00 | 277,134,536.00 | 380,528,517.00 | 138,802,726.00 | 242,430,334.00 | 109,078,981.00 | 365,678,261.00 |
| 单季度营业利润(元) | 17,761,297.00 | -123,643,139.00 | 60,912,517.00 | 14,920,614.00 | 23,032,263.00 | -88,587,839.00 | -86,261,479.00 | -154,735,223.00 | -43,020,422.00 |
| 单季度利润总额(元) | 16,237,682.00 | -127,466,114.00 | 63,394,283.00 | 3,135,687.00 | 20,420,797.00 | -102,926,861.00 | -82,756,794.00 | -155,968,872.00 | -43,009,649.00 |
| 单季度净利润(元) | 18,114,855.00 | -72,412,575.00 | 62,550,046.00 | 3,154,538.00 | 20,236,542.00 | -99,084,169.00 | -86,969,890.00 | -155,553,883.00 | -41,776,309.00 |
| 单季度归属母公司股东的净利润(元) | 17,946,942.00 | -72,828,065.00 | 62,174,154.00 | 3,566,816.00 | 20,435,195.00 | -98,482,215.00 | -86,405,588.00 | -154,817,813.00 | -41,627,656.00 |
| 单季度经营活动产生的现金流量(元) | 93,231,803.00 | 81,341,900.00 | 140,336,831.00 | 58,944,318.00 | 177,610,047.00 | 45,357,499.00 | 112,083,966.00 | 18,768,901.00 | 92,216,858.00 |
| 单季度投资活动产生的现金流量(元) | -110,677,755.00 | -6,521,729.00 | -84,586,141.00 | 14,827,154.00 | -69,332,714.00 | 83,833,677.00 | -69,786,214.00 | -46,042,753.00 | -55,439,358.00 |
| 单季度筹资活动产生的现金流量(元) | -8,186,345.00 | -40,370,594.00 | -160,654,610.00 | -149,595,950.00 | 22,539,433.00 | -49,291,362.00 | -132,918,543.00 | -32,967,904.00 | -10,648,427.00 |
| 单季度现金及现金等价物净增加(元) | -25,582,792.00 | 32,126,139.00 | -105,987,931.00 | -67,250,848.00 | 128,493,553.00 | 77,237,916.00 | -81,281,823.00 | -51,546,853.00 | 25,361,506.00 |