| 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(%) | 19.00 | 20.00 | 31.00 | 35.00 | 22.00 | 32.00 | 15.00 | 3.00 | 23.00 |
| 单季度销售净利率(%) | 5.00 | 28.00 | 9.00 | 15.00 | 11.00 | 12.00 | 5.00 | -29.00 | -20.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 38.00 | 4.00 | 17.00 | 16.00 | 72.00 | 6.00 | -42.00 | -7.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 5.00 | - | 3.00 | 2.00 | 6.00 | - | -3.00 | -1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 119,254,852.00 | 232,719,611.00 | 55,136,159.00 | 137,937,000.00 | 149,986,680.00 | 435,115,681.00 | 53,088,896.00 | 76,187,315.00 | 24,893,658.00 |
| 单季度营业总成本(元) | 113,703,123.00 | 223,331,129.00 | 55,487,612.00 | 103,149,600.00 | 134,587,988.00 | 321,644,042.00 | 49,434,754.00 | 83,763,725.00 | 30,042,866.00 |
| 单季度营业收入(元) | 119,254,852.00 | 232,719,611.00 | 55,136,159.00 | 137,937,000.00 | 149,986,680.00 | 435,115,681.00 | 53,088,896.00 | 76,187,315.00 | 24,893,658.00 |
| 单季度营业利润(元) | 6,337,945.00 | 44,806,842.00 | 5,651,809.00 | 21,192,824.00 | 16,965,309.00 | 56,481,564.00 | 3,006,651.00 | -22,773,421.00 | -5,017,715.00 |
| 单季度利润总额(元) | 6,383,323.00 | 65,645,026.00 | 5,484,305.00 | 21,211,987.00 | 17,025,182.00 | 55,932,783.00 | 2,605,594.00 | -22,167,215.00 | -4,995,605.00 |
| 单季度净利润(元) | 6,179,767.00 | 65,982,373.00 | 4,954,688.00 | 21,355,544.00 | 16,854,770.00 | 50,641,781.00 | 2,605,594.00 | -22,167,351.00 | -4,995,605.00 |
| 单季度归属母公司股东的净利润(元) | 5,982,705.00 | 65,226,176.00 | 4,924,570.00 | 21,204,554.00 | 16,882,477.00 | 50,644,711.00 | 2,608,310.00 | -22,181,119.00 | -4,986,755.00 |
| 单季度经营活动产生的现金流量(元) | 15,146,638.00 | 93,923,338.00 | -381,007,088.00 | 41,448,815.00 | 63,401,042.00 | 110,910,960.00 | -49,682,794.00 | 93,542,709.00 | 42,976,551.00 |
| 单季度投资活动产生的现金流量(元) | -10,334,868.00 | -75,337,424.00 | -56,694,498.00 | -75,291,109.00 | -9,380,886.00 | -11,148,901.00 | -1,445,855.00 | 2,737,174.00 | -18,960.00 |
| 单季度筹资活动产生的现金流量(元) | -73,913,283.00 | -107,581,159.00 | 303,632,003.00 | 138,128,380.00 | -11,934,451.00 | -13,352,583.00 | 1,819,363.00 | -20,904,493.00 | -270,000.00 |
| 单季度现金及现金等价物净增加(元) | -69,101,513.00 | -88,995,243.00 | -134,069,589.00 | 104,286,096.00 | 42,085,681.00 | 86,409,461.00 | -49,309,200.00 | 75,375,456.00 | 42,687,589.00 |