| 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(%) | 33.00 | 2.00 | 27.00 | 29.00 | 25.00 | 8.00 | 29.00 | 34.00 | 22.00 |
| 单季度销售净利率(%) | 18.00 | -24.00 | 2.00 | 1.00 | 3.00 | -40.00 | -30.00 | 2.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 4.00 | -5.00 | 1.00 | - | 1.00 | -10.00 | -4.00 | - | - |
| 单季度总资产净利率ROA(%) | 2.00 | -2.00 | - | - | - | -5.00 | -2.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 225,930,006.00 | 262,144,871.00 | 306,850,102.00 | 282,849,166.00 | 242,353,755.00 | 310,661,072.00 | 200,510,978.00 | 282,297,462.00 | 302,699,131.00 |
| 单季度营业总成本(元) | 207,915,213.00 | 337,321,224.00 | 278,324,263.00 | 261,658,865.00 | 230,846,711.00 | 363,754,251.00 | 202,506,186.00 | 244,836,651.00 | 289,679,447.00 |
| 单季度营业收入(元) | 225,930,006.00 | 262,144,871.00 | 306,850,102.00 | 282,849,166.00 | 242,353,755.00 | 310,661,072.00 | 200,510,978.00 | 282,297,462.00 | 302,699,131.00 |
| 单季度营业利润(元) | 50,507,906.00 | -68,419,385.00 | 12,389,833.00 | 5,209,440.00 | 10,012,397.00 | -141,525,286.00 | -69,574,465.00 | 12,434,697.00 | 6,839,230.00 |
| 单季度利润总额(元) | 51,258,269.00 | -68,802,775.00 | 12,080,715.00 | 5,005,216.00 | 9,030,700.00 | -143,215,400.00 | -69,880,405.00 | 12,606,985.00 | 6,536,550.00 |
| 单季度净利润(元) | 40,983,054.00 | -63,862,778.00 | 6,917,405.00 | 2,229,260.00 | 6,252,829.00 | -125,506,328.00 | -61,060,715.00 | 6,226,624.00 | 5,395,623.00 |
| 单季度归属母公司股东的净利润(元) | 40,983,054.00 | -63,862,778.00 | 6,917,405.00 | 2,229,260.00 | 6,252,829.00 | -125,506,328.00 | -61,060,715.00 | 6,226,624.00 | 5,395,623.00 |
| 单季度经营活动产生的现金流量(元) | -5,896,147.00 | 179,130,028.00 | 131,353,471.00 | 23,073,837.00 | 41,753,957.00 | 120,544,582.00 | 71,210,508.00 | 5,879,834.00 | 63,298,265.00 |
| 单季度投资活动产生的现金流量(元) | -86,949,599.00 | -71,164,916.00 | 40,741,436.00 | -105,847,986.00 | -29,279,523.00 | 46,979,830.00 | -16,201,420.00 | -148,835,367.00 | -11,778,536.00 |
| 单季度筹资活动产生的现金流量(元) | -51,184,876.00 | -2,460,872.00 | -3,652,067.00 | -11,844,822.00 | -7,488,185.00 | -3,529,995.00 | -144,760,869.00 | -9,988,378.00 | -47,057,411.00 |
| 单季度现金及现金等价物净增加(元) | -144,594,632.00 | 104,792,567.00 | 167,935,530.00 | -92,267,457.00 | 4,412,411.00 | 163,161,664.00 | -88,060,632.00 | -150,891,193.00 | 3,495,044.00 |