| 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(%) | 8.00 | 9.00 | 4.00 | 7.00 | 2.00 | 14.00 | 1.00 | - | 3.00 |
| 单季度销售净利率(%) | 2.00 | -4.00 | 4.00 | - | 3.00 | 11.00 | -1.00 | -14.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | - | 2.00 | - | -2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 1.00 | - | -1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 162,400,116.00 | 311,687,380.00 | 301,244,991.00 | 363,975,657.00 | 189,679,264.00 | 441,247,943.00 | 308,509,946.00 | 382,116,225.00 | 206,805,031.00 |
| 单季度营业总成本(元) | 194,687,089.00 | 337,507,507.00 | 337,156,868.00 | 397,878,653.00 | 230,363,878.00 | 445,661,002.00 | 360,026,619.00 | 445,953,033.00 | 258,075,976.00 |
| 单季度营业收入(元) | 162,400,116.00 | 311,687,380.00 | 301,244,991.00 | 363,975,657.00 | 189,679,264.00 | 441,247,943.00 | 308,509,946.00 | 382,116,225.00 | 206,805,031.00 |
| 单季度营业利润(元) | 3,753,231.00 | -6,739,691.00 | 15,274,398.00 | 2,516,228.00 | 2,822,865.00 | 50,672,191.00 | -921,291.00 | -34,802,636.00 | 28,466,274.00 |
| 单季度利润总额(元) | 4,362,747.00 | -6,652,606.00 | 15,249,967.00 | 2,439,555.00 | 5,737,420.00 | 51,965,214.00 | -940,368.00 | -52,416,908.00 | 28,457,830.00 |
| 单季度净利润(元) | 3,833,035.00 | -11,143,668.00 | 10,878,243.00 | 802,665.00 | 4,825,263.00 | 46,826,402.00 | -2,922,444.00 | -51,892,435.00 | 18,584,973.00 |
| 单季度归属母公司股东的净利润(元) | 3,562,551.00 | -10,762,548.00 | 10,597,442.00 | 500,837.00 | 4,157,246.00 | 46,321,245.00 | -2,941,485.00 | -51,935,863.00 | 17,700,644.00 |
| 单季度经营活动产生的现金流量(元) | -39,736,608.00 | 5,369,596.00 | 47,901,017.00 | 42,059,150.00 | 18,144,312.00 | -81,237,988.00 | 89,171,269.00 | 169,379,605.00 | 53,315,658.00 |
| 单季度投资活动产生的现金流量(元) | 31,051,105.00 | -21,509,202.00 | 61,132,580.00 | 75,274,516.00 | -47,724,360.00 | 192,266,300.00 | -14,189,454.00 | -54,505,999.00 | -34,227,694.00 |
| 单季度筹资活动产生的现金流量(元) | -23,736,646.00 | -124,665,481.00 | -39,301,649.00 | -43,688,732.00 | -56,297,233.00 | -102,598,983.00 | -136,535,991.00 | -99,151,756.00 | -217,990,358.00 |
| 单季度现金及现金等价物净增加(元) | -32,422,149.00 | -140,805,086.00 | 69,731,948.00 | 73,644,935.00 | -85,877,282.00 | 8,429,329.00 | -61,554,175.00 | 15,721,850.00 | -198,902,395.00 |