| 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(%) | 22.00 | 31.00 | 31.00 | 29.00 | 24.00 | 31.00 | 29.00 | 30.00 | 30.00 |
| 单季度销售净利率(%) | -5.00 | 6.00 | 8.00 | 9.00 | -2.00 | 8.00 | 13.00 | 12.00 | 8.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 2.00 | 2.00 | 3.00 | - | 3.00 | 4.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 2.00 | - | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 174,221,101.00 | 387,569,581.00 | 357,574,672.00 | 391,951,235.00 | 178,884,124.00 | 471,151,378.00 | 405,641,183.00 | 338,854,269.00 | 236,008,395.00 |
| 单季度营业总成本(元) | 191,216,434.00 | 344,820,165.00 | 320,038,177.00 | 351,523,856.00 | 184,560,348.00 | 405,034,121.00 | 360,804,964.00 | 311,297,123.00 | 216,965,366.00 |
| 单季度营业收入(元) | 174,221,101.00 | 387,569,581.00 | 357,574,672.00 | 391,951,235.00 | 178,884,124.00 | 471,151,378.00 | 405,641,183.00 | 338,854,269.00 | 236,008,395.00 |
| 单季度营业利润(元) | -7,542,111.00 | 22,120,903.00 | 32,737,021.00 | 36,879,478.00 | -4,831,592.00 | 42,062,742.00 | 60,651,581.00 | 44,087,279.00 | 22,447,086.00 |
| 单季度利润总额(元) | -7,449,435.00 | 22,507,840.00 | 32,616,271.00 | 36,625,947.00 | -3,678,207.00 | 41,010,530.00 | 61,055,792.00 | 44,399,291.00 | 22,578,619.00 |
| 单季度净利润(元) | -9,039,733.00 | 22,927,706.00 | 27,881,018.00 | 35,686,181.00 | -4,064,418.00 | 39,564,273.00 | 51,607,402.00 | 40,672,581.00 | 18,421,598.00 |
| 单季度归属母公司股东的净利润(元) | -8,200,115.00 | 24,354,245.00 | 28,996,938.00 | 36,490,734.00 | -3,863,015.00 | 42,209,978.00 | 51,829,190.00 | 40,908,059.00 | 18,660,615.00 |
| 单季度经营活动产生的现金流量(元) | -108,852,092.00 | 102,397,418.00 | 105,125,177.00 | 58,865,860.00 | -69,205,243.00 | 74,515,096.00 | 111,116,204.00 | 102,195,244.00 | -113,836,460.00 |
| 单季度投资活动产生的现金流量(元) | 6,088,873.00 | 60,157,754.00 | -53,771,823.00 | 4,762,636.00 | -108,386,474.00 | 57,994,083.00 | -80,438,880.00 | -42,712,169.00 | -52,254,513.00 |
| 单季度筹资活动产生的现金流量(元) | -72,803,606.00 | 52,691,207.00 | -15,610,688.00 | -93,458,519.00 | -36,138,962.00 | 26,501,574.00 | -87,861,036.00 | -13,841,689.00 | -45,440,250.00 |
| 单季度现金及现金等价物净增加(元) | -175,566,825.00 | 215,246,379.00 | 35,742,665.00 | -29,830,023.00 | -213,730,679.00 | 159,010,753.00 | -57,183,712.00 | 45,641,386.00 | -211,531,223.00 |