| 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(%) | 21.00 | -113.00 | 56.00 | 68.00 | 59.00 | 18.00 | 40.00 | 68.00 | 59.00 |
| 单季度销售净利率(%) | 4.00 | -12.00 | 8.00 | -9.00 | 1.00 | -154.00 | -31.00 | -143.00 | -19.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -8.00 | 13.00 | -7.00 | 1.00 | -53.00 | -18.00 | -18.00 | -7.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | 1.00 | -1.00 | - | -6.00 | -3.00 | -3.00 | -1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 236,732,137.00 | 282,843,692.00 | 357,785,302.00 | 185,249,788.00 | 273,648,524.00 | 104,695,804.00 | 245,796,479.00 | 66,606,932.00 | 215,343,310.00 |
| 单季度营业总成本(元) | 233,093,495.00 | 318,433,439.00 | 333,788,219.00 | 206,952,915.00 | 276,584,731.00 | 232,909,433.00 | 322,657,768.00 | 158,632,593.00 | 262,970,594.00 |
| 单季度营业收入(元) | 236,732,137.00 | 282,843,692.00 | 357,785,302.00 | 185,249,788.00 | 273,648,524.00 | 104,695,804.00 | 245,796,479.00 | 66,606,932.00 | 215,343,310.00 |
| 单季度营业利润(元) | 11,711,303.00 | -47,566,983.00 | 32,001,711.00 | -15,537,055.00 | 4,585,816.00 | -159,179,131.00 | -74,413,263.00 | -85,470,171.00 | -37,823,439.00 |
| 单季度利润总额(元) | 11,649,345.00 | -40,152,184.00 | 29,149,815.00 | -16,874,956.00 | 1,418,276.00 | -161,962,187.00 | -77,019,920.00 | -91,711,671.00 | -40,626,257.00 |
| 单季度净利润(元) | 10,197,465.00 | -35,159,524.00 | 29,147,993.00 | -16,232,068.00 | 1,418,276.00 | -161,473,857.00 | -76,968,118.00 | -95,279,491.00 | -40,623,853.00 |
| 单季度归属母公司股东的净利润(元) | 8,882,184.00 | -39,573,802.00 | 29,172,976.00 | -14,535,151.00 | 2,890,071.00 | -157,553,937.00 | -74,048,101.00 | -90,319,164.00 | -37,952,233.00 |
| 单季度经营活动产生的现金流量(元) | 104,375,048.00 | 86,614,488.00 | 122,950,343.00 | 67,038,470.00 | 89,690,990.00 | 16,441,803.00 | -33,878,069.00 | 3,076,702.00 | 40,966,834.00 |
| 单季度投资活动产生的现金流量(元) | -16,686,719.00 | 2,018,072.00 | -13,831,699.00 | 40,535,989.00 | -84,996,221.00 | -32,798,184.00 | 31,824,401.00 | -91,324,529.00 | 42,213,873.00 |
| 单季度筹资活动产生的现金流量(元) | -31,211,901.00 | -48,456,588.00 | -33,054,560.00 | -26,409,422.00 | -31,694,599.00 | -29,490,889.00 | -36,475,309.00 | -17,337,275.00 | -19,018,304.00 |
| 单季度现金及现金等价物净增加(元) | 56,476,427.00 | 40,175,972.00 | 76,064,084.00 | 81,165,031.00 | -26,999,824.00 | -45,847,248.00 | -38,529,010.00 | -105,585,140.00 | 64,162,403.00 |