| 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(%) | 16.00 | 11.00 | 8.00 | 7.00 | 7.00 | -3.00 | 1.00 | 5.00 | 9.00 |
| 单季度销售净利率(%) | 3.00 | - | -4.00 | 1.00 | -3.00 | -51.00 | -10.00 | -10.00 | - |
| 单季度净资产收益率ROE(%) | - | - | -1.00 | - | - | -9.00 | -1.00 | -1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | -6.00 | -1.00 | -1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 235,552,448.00 | 312,388,555.00 | 327,921,465.00 | 232,523,724.00 | 208,821,781.00 | 354,578,770.00 | 250,633,927.00 | 239,158,269.00 | 256,073,232.00 |
| 单季度营业总成本(元) | 224,186,657.00 | 325,994,718.00 | 335,143,893.00 | 245,759,631.00 | 219,860,810.00 | 410,008,727.00 | 278,102,337.00 | 259,120,684.00 | 259,836,943.00 |
| 单季度营业收入(元) | 235,552,448.00 | 312,388,555.00 | 327,921,465.00 | 232,523,724.00 | 208,821,781.00 | 354,578,770.00 | 250,633,927.00 | 239,158,269.00 | 256,073,232.00 |
| 单季度营业利润(元) | 11,464,414.00 | -263,649.00 | -5,813,163.00 | 8,911,493.00 | -6,059,028.00 | -168,386,908.00 | -23,349,990.00 | -22,555,341.00 | -1,080,401.00 |
| 单季度利润总额(元) | 11,543,751.00 | 1,522,674.00 | -8,292,002.00 | 8,852,676.00 | -6,108,766.00 | -175,941,587.00 | -24,440,077.00 | -22,685,609.00 | -647,115.00 |
| 单季度净利润(元) | 7,405,866.00 | -1,185,260.00 | -11,468,014.00 | 2,763,827.00 | -6,436,925.00 | -182,143,153.00 | -25,083,072.00 | -23,172,889.00 | -1,096,959.00 |
| 单季度归属母公司股东的净利润(元) | 6,850,077.00 | -1,563,949.00 | -11,852,238.00 | 2,491,494.00 | -6,842,187.00 | -182,418,423.00 | -25,236,365.00 | -23,346,782.00 | -1,372,693.00 |
| 单季度经营活动产生的现金流量(元) | -44,241,772.00 | 48,611,572.00 | 17,686,877.00 | -40,241,559.00 | 12,902,746.00 | 84,572,095.00 | -4,679,386.00 | 8,976,422.00 | -31,514,813.00 |
| 单季度投资活动产生的现金流量(元) | -5,629,266.00 | 91,112,467.00 | -3,714,843.00 | -63,705,975.00 | 36,357,010.00 | 24,101,206.00 | -10,253,329.00 | 63,471,954.00 | -107,451,063.00 |
| 单季度筹资活动产生的现金流量(元) | -82,619,862.00 | -26,683,615.00 | 11,230,172.00 | 37,280,977.00 | -102,562,389.00 | -4,474,991.00 | -40,252,814.00 | 54,889,679.00 | 22,150,275.00 |
| 单季度现金及现金等价物净增加(元) | -132,490,899.00 | 113,040,424.00 | 25,202,207.00 | -66,666,555.00 | -53,302,635.00 | 104,198,309.00 | -55,185,527.00 | 127,361,898.00 | -116,819,016.00 |