| 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(%) | 20.00 | 26.00 | 31.00 | 23.00 | 26.00 | 13.00 | 24.00 | 27.00 | 30.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 7.00 | 1.00 | 2.00 | -13.00 | 2.00 | 1.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | - | - | -3.00 | - | - | - |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | - | -2.00 | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 349,486,588.00 | 577,282,781.00 | 323,183,633.00 | 385,956,479.00 | 269,016,690.00 | 587,519,730.00 | 399,136,837.00 | 369,402,264.00 | 253,042,063.00 |
| 单季度营业总成本(元) | 353,026,609.00 | 563,403,582.00 | 314,944,602.00 | 376,470,750.00 | 266,691,157.00 | 652,385,733.00 | 399,540,226.00 | 363,209,066.00 | 244,402,087.00 |
| 单季度营业收入(元) | 349,486,588.00 | 577,282,781.00 | 323,183,633.00 | 385,956,479.00 | 269,016,690.00 | 587,519,730.00 | 399,136,837.00 | 369,402,264.00 | 253,042,063.00 |
| 单季度营业利润(元) | 8,327,035.00 | -470,014.00 | 19,543,643.00 | 6,002,155.00 | 5,544,239.00 | -72,282,431.00 | -5,133,135.00 | 1,993,796.00 | 7,783,878.00 |
| 单季度利润总额(元) | 8,204,753.00 | -5,715,474.00 | 19,530,181.00 | 6,150,354.00 | 5,589,919.00 | -72,036,589.00 | -4,788,157.00 | 2,113,802.00 | 8,274,050.00 |
| 单季度净利润(元) | 7,275,362.00 | 9,940,711.00 | 21,076,413.00 | 5,511,607.00 | 5,932,559.00 | -73,560,875.00 | 7,945,255.00 | 3,353,995.00 | 5,767,205.00 |
| 单季度归属母公司股东的净利润(元) | 11,008,656.00 | 9,020,399.00 | 19,450,237.00 | 4,582,944.00 | 6,308,168.00 | -70,802,309.00 | 6,504,422.00 | 2,791,170.00 | 5,684,764.00 |
| 单季度经营活动产生的现金流量(元) | 55,615,912.00 | 222,182,717.00 | -19,286,337.00 | -26,207,388.00 | 60,153,120.00 | 155,805,080.00 | 32,304,055.00 | 33,977,444.00 | -65,923,166.00 |
| 单季度投资活动产生的现金流量(元) | -51,474,796.00 | -2,493,991.00 | -97,261,729.00 | 21,889,808.00 | -37,395,766.00 | -32,667,951.00 | 33,392,921.00 | -9,932,157.00 | -29,011,247.00 |
| 单季度筹资活动产生的现金流量(元) | -20,914,475.00 | -80,070,710.00 | 168,183,681.00 | -94,366,023.00 | -31,558,114.00 | -16,965,243.00 | -71,792,149.00 | -69,293,463.00 | 148,635,551.00 |
| 单季度现金及现金等价物净增加(元) | -16,785,545.00 | 139,548,164.00 | 51,591,138.00 | -98,598,965.00 | -8,798,254.00 | 106,579,285.00 | -6,292,316.00 | -44,978,646.00 | 53,681,554.00 |