| 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(%) | 39.00 | 42.00 | 44.00 | 46.00 | 36.00 | 43.00 | 40.00 | 50.00 | 13.00 |
| 单季度销售净利率(%) | -1.00 | 9.00 | 10.00 | 9.00 | -2.00 | 12.00 | 8.00 | 16.00 | -23.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 2.00 | 2.00 | - | 3.00 | 2.00 | 3.00 | -2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | 2.00 | -2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 587,715,590.00 | 925,774,413.00 | 732,215,683.00 | 685,843,097.00 | 545,072,847.00 | 944,091,736.00 | 664,742,528.00 | 633,942,957.00 | 361,283,997.00 |
| 单季度营业总成本(元) | 600,726,349.00 | 784,782,933.00 | 642,073,257.00 | 623,309,958.00 | 558,207,345.00 | 790,340,594.00 | 612,286,473.00 | 520,409,431.00 | 487,888,030.00 |
| 单季度营业收入(元) | 587,715,590.00 | 925,774,413.00 | 732,215,683.00 | 685,843,097.00 | 545,072,847.00 | 944,091,736.00 | 664,742,528.00 | 633,942,957.00 | 361,283,997.00 |
| 单季度营业利润(元) | -10,445,858.00 | 85,487,277.00 | 68,918,471.00 | 60,294,462.00 | -14,768,675.00 | 122,896,767.00 | 56,742,056.00 | 105,849,999.00 | -104,264,043.00 |
| 单季度利润总额(元) | -8,426,385.00 | 89,245,999.00 | 71,721,665.00 | 61,111,906.00 | -14,422,655.00 | 124,057,324.00 | 57,218,632.00 | 106,307,266.00 | -103,461,217.00 |
| 单季度净利润(元) | -3,276,526.00 | 78,932,479.00 | 73,661,885.00 | 62,187,714.00 | -8,594,715.00 | 117,598,000.00 | 54,376,614.00 | 102,000,783.00 | -83,849,251.00 |
| 单季度归属母公司股东的净利润(元) | 1,197,322.00 | 66,620,584.00 | 72,608,679.00 | 62,779,075.00 | -2,617,821.00 | 108,856,807.00 | 56,029,053.00 | 98,544,187.00 | -79,480,035.00 |
| 单季度经营活动产生的现金流量(元) | 4,233,915.00 | 362,793,227.00 | 159,403,781.00 | 82,087,802.00 | 43,153,368.00 | 351,160,349.00 | 119,200,161.00 | 146,567,091.00 | -68,335,866.00 |
| 单季度投资活动产生的现金流量(元) | -221,406,389.00 | -187,921,836.00 | -164,692,758.00 | -158,575,937.00 | -132,772,985.00 | -150,097,264.00 | -250,491,146.00 | -106,859,374.00 | -165,994,620.00 |
| 单季度筹资活动产生的现金流量(元) | 1,758,058.00 | -106,414,605.00 | 13,771,311.00 | 167,283,072.00 | 102,996,571.00 | -147,955,583.00 | 65,748,656.00 | -314,632,928.00 | 230,161,826.00 |
| 单季度现金及现金等价物净增加(元) | -215,382,188.00 | 68,226,745.00 | 8,413,748.00 | 91,524,356.00 | 13,206,067.00 | 52,836,602.00 | -64,718,192.00 | -274,340,127.00 | -4,209,099.00 |