| 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(%) | 12.00 | 14.00 | 10.00 | 10.00 | 15.00 | 5.00 | - | 10.00 | 9.00 |
| 单季度销售净利率(%) | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | -25.00 | -18.00 | -23.00 | -11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | - | -2.00 | -1.00 | -1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 1.00 | - | -2.00 | -1.00 | -1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 374,666,000.00 | 420,373,490.00 | 438,677,401.00 | 419,765,145.00 | 265,265,859.00 | 136,884,496.00 | 115,795,813.00 | 98,624,110.00 | 96,166,057.00 |
| 单季度营业总成本(元) | 373,443,303.00 | 425,459,808.00 | 433,561,170.00 | 416,886,879.00 | 256,528,621.00 | 176,259,227.00 | 150,928,939.00 | 127,118,222.00 | 120,675,013.00 |
| 单季度营业收入(元) | 374,666,000.00 | 420,373,490.00 | 438,677,401.00 | 419,765,145.00 | 265,265,859.00 | 136,884,496.00 | 115,795,813.00 | 98,624,110.00 | 96,166,057.00 |
| 单季度营业利润(元) | 14,829,019.00 | 8,121,388.00 | 11,878,717.00 | 9,621,899.00 | 3,914,851.00 | -48,344,944.00 | -28,469,249.00 | -27,134,019.00 | -16,555,115.00 |
| 单季度利润总额(元) | 14,654,583.00 | 8,121,742.00 | 12,391,083.00 | 13,399,234.00 | 4,601,500.00 | -44,359,830.00 | -26,433,131.00 | -27,609,440.00 | -14,968,519.00 |
| 单季度净利润(元) | 14,992,778.00 | 11,159,812.00 | 12,768,130.00 | 14,496,294.00 | 5,679,801.00 | -34,588,499.00 | -20,285,595.00 | -22,341,224.00 | -11,008,222.00 |
| 单季度归属母公司股东的净利润(元) | 14,506,177.00 | 9,472,490.00 | 12,239,685.00 | 14,420,906.00 | 6,185,549.00 | -34,467,401.00 | -19,942,995.00 | -22,072,841.00 | -10,789,472.00 |
| 单季度经营活动产生的现金流量(元) | 64,617,510.00 | -48,501,691.00 | -56,786,664.00 | -79,035,127.00 | -176,529,262.00 | 49,889,336.00 | -89,248,130.00 | 6,847,859.00 | -21,323,327.00 |
| 单季度投资活动产生的现金流量(元) | -71,556,114.00 | -225,103,070.00 | -91,834,811.00 | -47,415,509.00 | 167,762,464.00 | -18,776,329.00 | 142,032,850.00 | -140,846,424.00 | -174,377,276.00 |
| 单季度筹资活动产生的现金流量(元) | -24,723,965.00 | 118,262,125.00 | 7,903,543.00 | 79,772,487.00 | -17,232,562.00 | -593,233.00 | -47,113,182.00 | -82,559,841.00 | 628,180.00 |
| 单季度现金及现金等价物净增加(元) | -31,648,704.00 | -155,309,035.00 | -140,721,020.00 | -46,606,128.00 | -25,982,520.00 | 30,519,879.00 | 5,671,747.00 | -216,557,909.00 | -195,075,957.00 |