| 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(%) | 42.00 | 34.00 | 32.00 | 33.00 | 43.00 | 38.00 | 33.00 | 37.00 |
| 单季度销售净利率(%) | 19.00 | -12.00 | -2.00 | -61.00 | 19.00 | -3.00 | -1.00 | -63.00 |
| 单季度净资产收益率ROE(%) | 6.00 | -1.00 | - | -3.00 | 6.00 | -1.00 | - | -6.00 |
| 单季度总资产净利率ROA(%) | 4.00 | -1.00 | - | -2.00 | 3.00 | - | - | -3.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 469,384,905.00 | 152,069,845.00 | 174,430,601.00 | 74,608,372.00 | 401,830,803.00 | 167,029,967.00 | 177,833,741.00 | 87,263,674.00 |
| 单季度营业总成本(元) | 355,618,562.00 | 167,668,007.00 | 177,582,411.00 | 120,341,132.00 | 306,761,543.00 | 172,850,175.00 | 171,576,625.00 | 137,024,800.00 |
| 单季度营业收入(元) | 469,384,905.00 | 152,069,845.00 | 174,430,601.00 | 74,608,372.00 | 401,830,803.00 | 167,029,967.00 | 177,833,741.00 | 87,263,674.00 |
| 单季度营业利润(元) | 90,365,102.00 | -17,176,882.00 | -2,295,349.00 | -46,024,067.00 | 79,209,818.00 | -6,285,317.00 | -473,572.00 | -55,597,258.00 |
| 单季度利润总额(元) | 90,539,481.00 | -17,415,666.00 | -2,075,351.00 | -45,933,276.00 | 79,160,970.00 | -6,261,962.00 | -264,536.00 | -55,488,574.00 |
| 单季度净利润(元) | 88,294,517.00 | -18,653,001.00 | -3,550,516.00 | -45,849,302.00 | 74,959,958.00 | -5,270,483.00 | -1,374,043.00 | -54,853,150.00 |
| 单季度归属母公司股东的净利润(元) | 89,266,964.00 | -17,680,613.00 | -4,360,060.00 | -45,204,599.00 | 76,983,294.00 | -5,270,468.00 | -418,856.00 | -54,061,310.00 |
| 单季度经营活动产生的现金流量(元) | 52,379,187.00 | -12,674,459.00 | 33,082,893.00 | -82,354,060.00 | 77,443,900.00 | 29,211,505.00 | 16,232,635.00 | -101,873,366.00 |
| 单季度投资活动产生的现金流量(元) | -47,742,309.00 | -45,107,933.00 | -20,853,938.00 | -32,014,498.00 | -32,768,316.00 | -34,733,480.00 | -13,322,397.00 | -24,792,156.00 |
| 单季度筹资活动产生的现金流量(元) | -6,121,095.00 | -13,242,873.00 | -52,494,034.00 | -42,049,528.00 | 603,981,472.00 | 53,394,976.00 | -47,725,887.00 | 23,741,114.00 |
| 单季度现金及现金等价物净增加(元) | -1,821,226.00 | -71,035,664.00 | -39,941,679.00 | -156,504,614.00 | 648,630,893.00 | 48,019,568.00 | -44,618,720.00 | -102,948,055.00 |