| 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 | 36.00 | 35.00 | 36.00 | 30.00 | 34.00 | 36.00 | 38.00 |
| 单季度销售净利率(%) | -3.00 | 9.00 | 12.00 | 10.00 | -5.00 | 10.00 | 9.00 | 11.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 2.00 | 2.00 | -1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 2.00 | 1.00 | -1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 431,303,779.00 | 413,000,766.00 | 445,910,531.00 | 426,742,010.00 | 473,851,466.00 | 478,951,588.00 | 436,395,539.00 | 411,536,049.00 |
| 单季度营业总成本(元) | 459,725,606.00 | 374,859,609.00 | 391,365,239.00 | 378,612,926.00 | 468,927,957.00 | 432,692,021.00 | 388,236,938.00 | 371,974,408.00 |
| 单季度营业收入(元) | 431,303,779.00 | 413,000,766.00 | 445,910,531.00 | 426,742,010.00 | 473,851,466.00 | 478,951,588.00 | 436,395,539.00 | 411,536,049.00 |
| 单季度营业利润(元) | -50,622,315.00 | 31,269,616.00 | 55,301,310.00 | 39,183,534.00 | -13,094,540.00 | 47,394,275.00 | 39,382,526.00 | 43,691,413.00 |
| 单季度利润总额(元) | -52,525,252.00 | 35,779,730.00 | 53,067,626.00 | 41,486,972.00 | -23,483,872.00 | 48,542,675.00 | 40,296,839.00 | 44,213,757.00 |
| 单季度净利润(元) | -10,859,293.00 | 35,981,264.00 | 52,991,680.00 | 41,451,618.00 | -23,389,861.00 | 48,496,309.00 | 40,830,627.00 | 43,814,343.00 |
| 单季度归属母公司股东的净利润(元) | -9,924,830.00 | 35,436,587.00 | 48,812,297.00 | 42,033,175.00 | -12,649,018.00 | 49,097,419.00 | 48,658,222.00 | 40,981,372.00 |
| 单季度经营活动产生的现金流量(元) | 121,982,476.00 | 31,169,586.00 | 53,831,460.00 | -6,959,455.00 | 135,096,946.00 | 62,505,714.00 | 66,371,044.00 | -117,580,202.00 |
| 单季度投资活动产生的现金流量(元) | 44,366,093.00 | -129,431,152.00 | 15,981,869.00 | -134,834,806.00 | 42,639,642.00 | 110,893,796.00 | 52,522,461.00 | -184,701,626.00 |
| 单季度筹资活动产生的现金流量(元) | -21,061,102.00 | -93,334,333.00 | 2,682,652.00 | -7,231,707.00 | -15,359,808.00 | -112,501,327.00 | -26,771,807.00 | -24,710,864.00 |
| 单季度现金及现金等价物净增加(元) | 145,350,086.00 | -192,701,833.00 | 71,862,074.00 | -149,154,586.00 | 161,107,605.00 | 60,575,915.00 | 91,795,589.00 | -327,088,698.00 |