| 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(%) | 12.00 | 18.00 | 11.00 | 10.00 | 10.00 | 14.00 | 10.00 | 11.00 | 13.00 |
| 单季度销售净利率(%) | 1.00 | -1.00 | 1.00 | 2.00 | 1.00 | -3.00 | 1.00 | 5.00 | 1.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 1.00 | - | -1.00 | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 501,584,533.00 | 715,343,286.00 | 669,493,145.00 | 643,268,597.00 | 542,951,386.00 | 650,409,549.00 | 662,835,426.00 | 662,724,533.00 | 540,269,960.00 |
| 单季度营业总成本(元) | 508,729,614.00 | 702,724,269.00 | 666,708,659.00 | 628,392,665.00 | 551,747,561.00 | 646,996,973.00 | 663,731,167.00 | 633,118,491.00 | 542,213,389.00 |
| 单季度营业收入(元) | 501,584,533.00 | 715,343,286.00 | 669,493,145.00 | 643,268,597.00 | 542,951,386.00 | 650,409,549.00 | 662,835,426.00 | 662,724,533.00 | 540,269,960.00 |
| 单季度营业利润(元) | 6,094,175.00 | -8,706,133.00 | 758,766.00 | 11,951,319.00 | 6,331,014.00 | -24,057,436.00 | -3,087,585.00 | 35,364,055.00 | 4,372,598.00 |
| 单季度利润总额(元) | 6,189,964.00 | -12,871,550.00 | 2,263,753.00 | 13,084,238.00 | 6,593,184.00 | -19,288,308.00 | -1,465,689.00 | 35,532,154.00 | 5,613,031.00 |
| 单季度净利润(元) | 4,869,478.00 | -6,627,978.00 | 3,317,807.00 | 14,909,994.00 | 7,154,917.00 | -17,566,382.00 | 5,266,616.00 | 31,730,716.00 | 2,751,065.00 |
| 单季度归属母公司股东的净利润(元) | 7,164,873.00 | -903,637.00 | 4,968,790.00 | 14,853,225.00 | 6,519,603.00 | -24,101,288.00 | 12,202,440.00 | 32,827,617.00 | 5,974,598.00 |
| 单季度经营活动产生的现金流量(元) | -94,799,339.00 | 451,689,138.00 | -85,104,075.00 | -74,050,239.00 | -61,018,527.00 | 209,292,033.00 | -115,394,078.00 | -82,231,592.00 | -128,750,204.00 |
| 单季度投资活动产生的现金流量(元) | -16,081,694.00 | -187,974,875.00 | -13,574,944.00 | -8,089,309.00 | -17,516,891.00 | 56,654,777.00 | 4,204,423.00 | 32,928,752.00 | 40,742,541.00 |
| 单季度筹资活动产生的现金流量(元) | -39,830,795.00 | -24,702,449.00 | -61,867,431.00 | 92,391,282.00 | -80,334,226.00 | 2,680,476.00 | 115,349,006.00 | 107,451,991.00 | -78,106,260.00 |
| 单季度现金及现金等价物净增加(元) | -151,115,615.00 | 241,942,118.00 | -162,558,971.00 | 16,825,293.00 | -159,940,223.00 | 266,627,156.00 | 12,333,031.00 | 58,907,509.00 | -167,222,392.00 |