| 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 | 9.00 | 24.00 | 20.00 | 18.00 | -33.00 | 7.00 | -46.00 | -2.00 |
| 单季度销售净利率(%) | 5.00 | -4.00 | 11.00 | 5.00 | 3.00 | -71.00 | -11.00 | -97.00 | -24.00 |
| 单季度净资产收益率ROE(%) | 2.00 | -1.00 | 5.00 | 2.00 | 1.00 | -13.00 | -3.00 | -11.00 | -5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | 3.00 | 1.00 | 1.00 | -7.00 | -2.00 | -7.00 | -3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 357,946,699.00 | 342,329,603.00 | 422,072,007.00 | 348,311,805.00 | 319,634,210.00 | 154,458,879.00 | 237,001,972.00 | 113,381,454.00 | 213,953,177.00 |
| 单季度营业总成本(元) | 353,142,491.00 | 364,546,601.00 | 386,873,116.00 | 337,838,012.00 | 320,773,073.00 | 277,573,059.00 | 273,028,339.00 | 218,176,447.00 | 276,007,808.00 |
| 单季度营业收入(元) | 357,946,699.00 | 342,329,603.00 | 422,072,007.00 | 348,311,805.00 | 319,634,210.00 | 154,458,879.00 | 237,001,972.00 | 113,381,454.00 | 213,953,177.00 |
| 单季度营业利润(元) | 16,405,165.00 | -10,966,824.00 | 45,486,666.00 | 19,056,186.00 | 8,934,220.00 | -113,334,665.00 | -25,287,803.00 | -109,391,881.00 | -50,757,730.00 |
| 单季度利润总额(元) | 16,625,536.00 | -11,023,031.00 | 45,209,984.00 | 18,962,441.00 | 8,531,901.00 | -114,199,474.00 | -24,953,281.00 | -109,633,219.00 | -50,295,122.00 |
| 单季度净利润(元) | 16,458,350.00 | -14,979,280.00 | 45,039,453.00 | 18,459,632.00 | 8,178,182.00 | -109,843,962.00 | -25,274,332.00 | -110,126,930.00 | -50,424,075.00 |
| 单季度归属母公司股东的净利润(元) | 15,307,128.00 | -11,706,879.00 | 43,829,725.00 | 18,742,654.00 | 9,174,029.00 | -102,405,003.00 | -22,591,571.00 | -105,255,652.00 | -47,285,463.00 |
| 单季度经营活动产生的现金流量(元) | 23,595,222.00 | -27,302,143.00 | 74,878,001.00 | 56,871,012.00 | 19,756,852.00 | -79,644,934.00 | 13,556,183.00 | -60,822,857.00 | -50,319,656.00 |
| 单季度投资活动产生的现金流量(元) | 3,447,814.00 | -9,492,159.00 | -62,198,171.00 | 3,492,794.00 | -2,724,206.00 | -9,748,020.00 | 51,966,935.00 | 109,737,816.00 | 13,980,939.00 |
| 单季度筹资活动产生的现金流量(元) | -20,716,427.00 | -23,726,466.00 | -23,951,391.00 | -55,045,214.00 | 815,961.00 | 12,818,581.00 | -11,482,418.00 | -12,310,688.00 | -20,418,229.00 |
| 单季度现金及现金等价物净增加(元) | 6,326,610.00 | -60,520,768.00 | -11,271,561.00 | 5,318,593.00 | 17,848,607.00 | -76,574,373.00 | 54,040,700.00 | 36,604,271.00 | -56,756,946.00 |