| 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(%) | 3.00 | 7.00 | 5.00 | 5.00 | 8.00 | 11.00 | 4.00 | 6.00 | 10.00 |
| 单季度销售净利率(%) | -1.00 | -1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 380,408,088.00 | 230,967,259.00 | 395,500,769.00 | 509,094,453.00 | 499,642,495.00 | 403,639,767.00 | 744,234,221.00 | 438,220,538.00 | 350,820,553.00 |
| 单季度营业总成本(元) | 388,769,135.00 | 228,252,985.00 | 398,348,366.00 | 504,964,559.00 | 488,559,679.00 | 388,727,862.00 | 734,184,947.00 | 430,460,159.00 | 329,114,125.00 |
| 单季度营业收入(元) | 380,408,088.00 | 230,967,259.00 | 395,500,769.00 | 509,094,453.00 | 499,642,495.00 | 403,639,767.00 | 744,234,221.00 | 438,220,538.00 | 350,820,553.00 |
| 单季度营业利润(元) | -6,920,273.00 | -7,500,683.00 | 5,229,930.00 | 10,880,562.00 | 14,476,325.00 | 9,446,891.00 | 15,169,697.00 | 12,092,471.00 | 19,479,882.00 |
| 单季度利润总额(元) | -6,920,816.00 | -7,344,746.00 | 5,222,060.00 | 10,712,992.00 | 14,475,533.00 | 9,423,407.00 | 15,169,697.00 | 12,092,460.00 | 19,479,882.00 |
| 单季度净利润(元) | -4,303,867.00 | -3,056,026.00 | 5,720,045.00 | 9,619,604.00 | 12,615,236.00 | 7,517,410.00 | 13,634,946.00 | 10,977,123.00 | 17,156,808.00 |
| 单季度归属母公司股东的净利润(元) | -3,974,568.00 | -2,630,513.00 | 6,308,998.00 | 10,041,512.00 | 12,666,123.00 | 7,856,453.00 | 13,908,853.00 | 11,141,695.00 | 17,211,820.00 |
| 单季度经营活动产生的现金流量(元) | 56,134,928.00 | -81,926,274.00 | 52,643,909.00 | 18,197,319.00 | -22,996,448.00 | 146,824,182.00 | -66,121,816.00 | -35,360,394.00 | -107,905,942.00 |
| 单季度投资活动产生的现金流量(元) | -41,885,460.00 | -59,645,723.00 | -14,859,500.00 | 2,368,141.00 | 2,790,843.00 | 35,187,283.00 | -49,775,577.00 | 87,607,017.00 | -20,776,435.00 |
| 单季度筹资活动产生的现金流量(元) | -31,861,009.00 | 63,406,128.00 | 28,529,431.00 | -46,869,064.00 | -35,896,136.00 | -588,059.00 | 33,936,896.00 | -3,084,212.00 | -590,502.00 |
| 单季度现金及现金等价物净增加(元) | -17,609,277.00 | -78,178,298.00 | 66,306,848.00 | -26,291,424.00 | -56,105,847.00 | 181,416,034.00 | -81,960,042.00 | 49,162,618.00 | -129,272,879.00 |