| 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年第一季度 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 18.00 | 17.00 | 17.00 | 17.00 | 23.00 | 18.00 | 17.00 |
| 单季度销售净利率(%) | -2.00 | 5.00 | 4.00 | 5.00 | 6.00 | 4.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 478,919,928.00 | 721,704,985.00 | 688,835,031.00 | 739,743,448.00 | 443,261,998.00 | 624,882,529.00 | 615,394,455.00 |
| 单季度营业总成本(元) | 495,184,839.00 | 717,692,136.00 | 658,989,116.00 | 701,994,302.00 | 421,499,227.00 | 597,816,945.00 | 587,805,570.00 |
| 单季度营业收入(元) | 478,919,928.00 | 721,704,985.00 | 688,835,031.00 | 739,743,448.00 | 443,261,998.00 | 624,882,529.00 | 615,394,455.00 |
| 单季度营业利润(元) | -15,855,669.00 | 25,900,136.00 | 30,067,388.00 | 38,030,176.00 | 24,674,638.00 | 22,475,083.00 | 35,627,521.00 |
| 单季度利润总额(元) | -15,697,883.00 | 25,997,842.00 | 29,435,455.00 | 38,417,818.00 | 25,157,397.00 | 23,196,055.00 | 36,624,770.00 |
| 单季度净利润(元) | -8,529,836.00 | 33,861,229.00 | 29,028,010.00 | 40,058,995.00 | 25,740,556.00 | 26,456,925.00 | 35,164,110.00 |
| 单季度归属母公司股东的净利润(元) | -8,229,358.00 | 33,784,467.00 | 29,201,347.00 | 40,132,789.00 | 25,693,579.00 | 26,207,107.00 | 34,687,550.00 |
| 单季度经营活动产生的现金流量(元) | -132,876,710.00 | 70,314,912.00 | 2,715,213.00 | 54,341,547.00 | 25,673,833.00 | 56,725,712.00 | -235,139,925.00 |
| 单季度投资活动产生的现金流量(元) | -750,235,716.00 | 134,040,837.00 | -160,925,131.00 | 345,213,889.00 | -451,781,824.00 | -50,919,318.00 | -33,441,514.00 |
| 单季度筹资活动产生的现金流量(元) | 88,533,195.00 | 6,411,686.00 | -206,832,253.00 | -84,379,150.00 | 1,120,488,918.00 | 18,558,364.00 | 25,728,733.00 |
| 单季度现金及现金等价物净增加(元) | -796,362,078.00 | 209,762,274.00 | -367,256,028.00 | 320,863,862.00 | 691,361,546.00 | 20,960,345.00 | -244,328,927.00 |