| 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(%) | 17.00 | 15.00 | 13.00 | 14.00 | 20.00 | 20.00 | 24.00 | 21.00 |
| 单季度销售净利率(%) | -3.00 | 6.00 | 2.00 | 3.00 | 4.00 | 9.00 | 13.00 | 13.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 528,642,573.00 | 566,867,258.00 | 546,483,156.00 | 425,645,218.00 | 511,576,638.00 | 569,895,666.00 | 539,805,856.00 | 552,244,872.00 |
| 单季度营业总成本(元) | 515,590,797.00 | 540,947,132.00 | 530,852,062.00 | 417,920,055.00 | 491,986,212.00 | 531,015,864.00 | 465,490,792.00 | 473,694,432.00 |
| 单季度营业收入(元) | 528,642,573.00 | 566,867,258.00 | 546,483,156.00 | 425,645,218.00 | 511,576,638.00 | 569,895,666.00 | 539,805,856.00 | 552,244,872.00 |
| 单季度营业利润(元) | -39,573,137.00 | 28,397,631.00 | 17,110,366.00 | 17,782,253.00 | 14,636,192.00 | 49,639,215.00 | 83,980,318.00 | 87,344,654.00 |
| 单季度利润总额(元) | -39,218,467.00 | 28,319,450.00 | 14,639,276.00 | 18,576,017.00 | 18,839,476.00 | 49,305,763.00 | 83,954,026.00 | 87,276,269.00 |
| 单季度净利润(元) | -15,783,186.00 | 34,430,610.00 | 11,777,020.00 | 12,516,266.00 | 19,406,910.00 | 50,596,603.00 | 70,707,384.00 | 71,655,159.00 |
| 单季度归属母公司股东的净利润(元) | -15,584,326.00 | 34,442,510.00 | 11,723,836.00 | 12,222,587.00 | 19,395,951.00 | 50,114,467.00 | 69,228,388.00 | 67,682,483.00 |
| 单季度经营活动产生的现金流量(元) | 281,688,337.00 | -191,008,320.00 | 60,427,892.00 | -109,603,869.00 | 316,430,242.00 | -24,799,449.00 | 127,025,771.00 | -14,411,429.00 |
| 单季度投资活动产生的现金流量(元) | -267,194,032.00 | 45,284,585.00 | -85,776,980.00 | -9,343,745.00 | -30,785,686.00 | -73,420,742.00 | -64,296,251.00 | -42,221,685.00 |
| 单季度筹资活动产生的现金流量(元) | 79,516,815.00 | 143,107,959.00 | -49,355,021.00 | 9,753,727.00 | -163,472,450.00 | 2,355,016.00 | 146,548,394.00 | -278,811,808.00 |
| 单季度现金及现金等价物净增加(元) | 101,129,481.00 | -3,791,168.00 | -74,110,543.00 | -108,858,611.00 | 131,613,745.00 | -95,786,620.00 | 207,449,038.00 | -335,564,605.00 |