| 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(%) | 13.00 | 10.00 | 17.00 | 15.00 | 10.00 | 8.00 | 10.00 | 10.00 | 11.00 |
| 单季度销售净利率(%) | 3.00 | -6.00 | 4.00 | 5.00 | 2.00 | -6.00 | 2.00 | 2.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | 1.00 | 1.00 | - | -1.00 | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | 1.00 | - | -1.00 | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 215,210,641.00 | 238,027,832.00 | 237,039,077.00 | 264,960,282.00 | 207,885,328.00 | 182,460,208.00 | 215,981,634.00 | 251,662,055.00 | 250,279,812.00 |
| 单季度营业总成本(元) | 207,221,524.00 | 238,389,554.00 | 218,713,844.00 | 247,513,893.00 | 203,723,340.00 | 191,730,289.00 | 211,489,829.00 | 246,321,367.00 | 241,357,583.00 |
| 单季度营业收入(元) | 215,210,641.00 | 238,027,832.00 | 237,039,077.00 | 264,960,282.00 | 207,885,328.00 | 182,460,208.00 | 215,981,634.00 | 251,662,055.00 | 250,279,812.00 |
| 单季度营业利润(元) | 8,401,427.00 | -2,241,589.00 | 16,420,282.00 | 16,402,565.00 | 5,591,171.00 | -7,733,117.00 | 6,158,066.00 | 4,370,570.00 | 9,067,336.00 |
| 单季度利润总额(元) | 8,683,985.00 | -11,682,353.00 | 13,415,491.00 | 15,821,266.00 | 5,497,746.00 | -10,966,921.00 | 6,476,741.00 | 4,808,963.00 | 9,576,751.00 |
| 单季度净利润(元) | 6,928,148.00 | -13,463,539.00 | 10,565,795.00 | 13,967,564.00 | 4,778,788.00 | -11,294,719.00 | 5,108,281.00 | 5,401,088.00 | 8,363,629.00 |
| 单季度归属母公司股东的净利润(元) | 6,928,148.00 | -13,463,539.00 | 10,565,795.00 | 13,967,564.00 | 4,778,788.00 | -11,294,719.00 | 5,108,281.00 | 5,401,088.00 | 8,363,629.00 |
| 单季度经营活动产生的现金流量(元) | -37,103,973.00 | 108,212,810.00 | -18,782,033.00 | -104,607,130.00 | -47,592,355.00 | -38,948,444.00 | 28,837,024.00 | 30,969,455.00 | -31,305,908.00 |
| 单季度投资活动产生的现金流量(元) | -246,157,586.00 | -158,097,480.00 | -62,610,341.00 | 205,338,808.00 | -27,352,363.00 | -35,839,719.00 | -55,575,358.00 | 49,297,972.00 | -23,185,899.00 |
| 单季度筹资活动产生的现金流量(元) | 250,019,709.00 | 114,376,570.00 | - | -9,869,373.00 | -4.00 | -3,152,246.00 | -4,110,186.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -32,870,541.00 | 63,931,110.00 | -80,036,810.00 | 92,501,238.00 | -74,944,721.00 | -73,606,771.00 | -30,848,519.00 | 72,397,562.00 | -54,491,806.00 |