| 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(%) | 7.00 | -1.00 | 7.00 | 6.00 | 8.00 | 9.00 | 11.00 | 10.00 | 9.00 |
| 单季度销售净利率(%) | -1.00 | -8.00 | 1.00 | 1.00 | 1.00 | - | 5.00 | 5.00 | 2.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -5.00 | 1.00 | - | 1.00 | - | 3.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | -3.00 | - | - | - | - | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 528,708,548.00 | 699,890,998.00 | 719,775,049.00 | 687,771,824.00 | 688,762,142.00 | 669,309,973.00 | 702,439,956.00 | 637,277,822.00 | 486,113,250.00 |
| 单季度营业总成本(元) | 529,599,075.00 | 748,142,421.00 | 711,421,114.00 | 678,233,157.00 | 674,238,303.00 | 658,105,285.00 | 659,293,550.00 | 602,445,284.00 | 470,608,484.00 |
| 单季度营业收入(元) | 528,708,548.00 | 699,890,998.00 | 719,775,049.00 | 687,771,824.00 | 688,762,142.00 | 669,309,973.00 | 702,439,956.00 | 637,277,822.00 | 486,113,250.00 |
| 单季度营业利润(元) | -1,175,091.00 | -49,084,648.00 | 11,146,613.00 | 12,757,455.00 | 12,727,871.00 | 7,222,318.00 | 41,013,072.00 | 31,410,631.00 | 12,761,080.00 |
| 单季度利润总额(元) | -1,115,045.00 | -51,893,739.00 | 10,978,671.00 | 12,769,820.00 | 12,730,765.00 | 6,777,837.00 | 40,926,216.00 | 31,285,541.00 | 12,758,215.00 |
| 单季度净利润(元) | -5,975,251.00 | -55,677,020.00 | 7,260,673.00 | 5,299,961.00 | 8,430,114.00 | 1,451,787.00 | 35,100,242.00 | 30,920,686.00 | 11,777,093.00 |
| 单季度归属母公司股东的净利润(元) | -5,975,251.00 | -55,677,020.00 | 7,260,673.00 | 5,299,961.00 | 8,430,114.00 | 1,451,787.00 | 35,100,242.00 | 30,920,686.00 | 11,777,093.00 |
| 单季度经营活动产生的现金流量(元) | 25,640,069.00 | 41,801,001.00 | 63,866,710.00 | 72,493,566.00 | 20,364,027.00 | 5,348,876.00 | 29,786,843.00 | 78,468,629.00 | -54,347,849.00 |
| 单季度投资活动产生的现金流量(元) | -52,073,729.00 | -10,402,312.00 | -79,856,451.00 | -128,338,787.00 | -84,366,106.00 | -66,774,884.00 | -70,998,196.00 | -59,558,891.00 | -97,765,011.00 |
| 单季度筹资活动产生的现金流量(元) | -23,221,200.00 | -14,049,869.00 | 16,203,894.00 | 44,035,881.00 | 48,890,160.00 | -1,489,409.00 | 36,836,873.00 | 3,635,180.00 | 91,475,590.00 |
| 单季度现金及现金等价物净增加(元) | -48,611,196.00 | 17,778,731.00 | 1,473,047.00 | -11,702,605.00 | -15,111,919.00 | -68,871,354.00 | 2,182,678.00 | 24,921,768.00 | -60,656,498.00 |