| 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(%) | 22.00 | 24.00 | 18.00 | 17.00 | 23.00 | 12.00 | 27.00 | 24.00 | 23.00 |
| 单季度销售净利率(%) | -2.00 | 6.00 | 16.00 | 23.00 | 28.00 | 296.00 | -44.00 | -27.00 | -91.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 2.00 | 2.00 | 3.00 | 30.00 | -18.00 | -11.00 | -22.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | 2.00 | 10.00 | -2.00 | -1.00 | -4.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 229,148,799.00 | 172,870,229.00 | 212,029,432.00 | 217,491,894.00 | 198,989,809.00 | 122,775,610.00 | 206,104,752.00 | 208,180,661.00 | 165,602,257.00 |
| 单季度营业总成本(元) | 235,770,924.00 | 204,899,012.00 | 219,824,307.00 | 228,102,245.00 | 209,015,786.00 | 174,162,774.00 | 223,743,947.00 | 193,076,102.00 | 218,620,828.00 |
| 单季度营业收入(元) | 229,148,799.00 | 172,870,229.00 | 212,029,432.00 | 217,491,894.00 | 198,989,809.00 | 122,775,610.00 | 206,104,752.00 | 208,180,661.00 | 165,602,257.00 |
| 单季度营业利润(元) | 767,411.00 | 16,788,670.00 | 36,203,689.00 | 51,486,675.00 | 56,521,211.00 | 748,473,166.00 | -38,370,713.00 | 42,724,949.00 | -109,893,086.00 |
| 单季度利润总额(元) | -6,419,581.00 | 12,792,533.00 | 34,288,013.00 | 50,638,442.00 | 56,118,456.00 | 345,337,176.00 | -91,267,417.00 | -57,987,143.00 | -152,703,089.00 |
| 单季度净利润(元) | -5,611,261.00 | 9,705,534.00 | 34,782,434.00 | 50,919,665.00 | 56,093,560.00 | 362,964,390.00 | -90,823,180.00 | -57,001,537.00 | -151,517,094.00 |
| 单季度归属母公司股东的净利润(元) | -3,814,853.00 | 15,519,609.00 | 34,056,255.00 | 35,159,841.00 | 56,054,675.00 | 382,785,032.00 | -90,049,660.00 | -60,284,051.00 | -147,346,675.00 |
| 单季度经营活动产生的现金流量(元) | -49,419,560.00 | -20,220,819.00 | -1,322,297.00 | 8,493,567.00 | -55,110,092.00 | 14,095,123.00 | -17,809,587.00 | 12,194,642.00 | 17,201,341.00 |
| 单季度投资活动产生的现金流量(元) | -24,215,372.00 | 10,640,590.00 | 51,813,397.00 | -110,104,778.00 | 358,970,013.00 | -170,391,000.00 | -50,100,412.00 | 46,193,545.00 | 41,186,473.00 |
| 单季度筹资活动产生的现金流量(元) | 62,944,225.00 | -18,837,879.00 | -81,167,044.00 | 73,912,792.00 | -19,825,296.00 | 137,024,144.00 | 53,297,907.00 | -57,806,763.00 | -46,169,221.00 |
| 单季度现金及现金等价物净增加(元) | -10,659,159.00 | -28,634,791.00 | -30,785,908.00 | -26,737,367.00 | 283,951,646.00 | -19,432,995.00 | -14,260,179.00 | 794,493.00 | 12,204,645.00 |