| 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(%) | 30.00 | 32.00 | 35.00 | 39.00 | 45.00 | 41.00 | 34.00 | 44.00 | 45.00 |
| 单季度销售净利率(%) | -4.00 | 21.00 | -3.00 | 5.00 | 24.00 | 34.00 | 14.00 | 13.00 | 22.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 3.00 | - | 1.00 | 3.00 | 5.00 | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 3.00 | - | 1.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 268,014,444.00 | 205,164,759.00 | 155,986,528.00 | 168,155,065.00 | 167,126,801.00 | 184,200,142.00 | 147,149,182.00 | 163,091,963.00 | 160,070,666.00 |
| 单季度营业总成本(元) | 280,157,304.00 | 152,806,905.00 | 163,799,780.00 | 163,248,548.00 | 132,916,082.00 | 125,415,117.00 | 126,479,661.00 | 154,762,501.00 | 134,219,788.00 |
| 单季度营业收入(元) | 268,014,444.00 | 205,164,759.00 | 155,986,528.00 | 168,155,065.00 | 167,126,801.00 | 184,200,142.00 | 147,149,182.00 | 163,091,963.00 | 160,070,666.00 |
| 单季度营业利润(元) | -6,359,056.00 | 46,243,916.00 | -5,084,857.00 | 9,734,749.00 | 42,593,919.00 | 70,494,259.00 | 22,714,179.00 | 23,759,755.00 | 39,046,350.00 |
| 单季度利润总额(元) | -6,415,313.00 | 45,888,160.00 | -4,965,766.00 | 9,833,152.00 | 42,626,583.00 | 70,179,470.00 | 22,730,369.00 | 24,120,256.00 | 38,755,005.00 |
| 单季度净利润(元) | -9,977,858.00 | 42,252,251.00 | -4,180,402.00 | 8,630,753.00 | 39,750,174.00 | 62,332,276.00 | 21,024,308.00 | 21,961,020.00 | 35,384,425.00 |
| 单季度归属母公司股东的净利润(元) | -9,828,320.00 | 42,030,692.00 | -4,305,015.00 | 8,992,281.00 | 39,808,515.00 | 62,709,117.00 | 21,160,615.00 | 21,703,081.00 | 35,617,046.00 |
| 单季度经营活动产生的现金流量(元) | -20,414,453.00 | 46,962,497.00 | 28,102,183.00 | 50,983,533.00 | -5,218,892.00 | 73,750,532.00 | 29,222,727.00 | 37,209,536.00 | -1,375,426.00 |
| 单季度投资活动产生的现金流量(元) | -32,964,830.00 | 17,998,298.00 | 53,869,406.00 | 106,231,941.00 | -37,181,925.00 | 25,428,175.00 | -39,678,689.00 | 102,433,385.00 | -88,011,909.00 |
| 单季度筹资活动产生的现金流量(元) | 61,898,500.00 | 146,671,051.00 | -37,297,094.00 | -102,771,808.00 | -17,655,747.00 | -1,288,804.00 | -964,834.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -33,081,019.00 | 236,211,331.00 | 26,186,330.00 | 42,377,477.00 | -64,389,953.00 | 114,846,525.00 | -12,102,084.00 | 39,191,051.00 | -111,380,090.00 |