| 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(%) | 18.00 | 23.00 | 18.00 | 10.00 | -3.00 | -40.00 | 6.00 | 22.00 | 7.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | 10.00 | -2.00 | -16.00 | -141.00 | -47.00 | 11.00 | -9.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 5.00 | -1.00 | -3.00 | -3.00 | -1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 3.00 | - | -2.00 | -3.00 | -1.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 424,126,180.00 | 634,316,481.00 | 568,725,449.00 | 357,631,950.00 | 216,090,082.00 | 28,366,656.00 | 30,329,699.00 | 61,217,944.00 | 45,922,922.00 |
| 单季度营业总成本(元) | 392,520,018.00 | 561,427,627.00 | 518,482,452.00 | 354,338,266.00 | 243,336,470.00 | 57,551,558.00 | 44,048,198.00 | 60,062,190.00 | 49,666,185.00 |
| 单季度营业收入(元) | 424,126,180.00 | 634,316,481.00 | 568,725,449.00 | 357,631,950.00 | 216,090,082.00 | 28,366,656.00 | 30,329,699.00 | 61,217,944.00 | 45,922,922.00 |
| 单季度营业利润(元) | 22,146,611.00 | 78,088,021.00 | 52,662,150.00 | -3,850,686.00 | -34,939,150.00 | -49,228,114.00 | -14,898,340.00 | 6,693,599.00 | -4,160,030.00 |
| 单季度利润总额(元) | 23,079,662.00 | 77,858,270.00 | 52,552,349.00 | -5,176,576.00 | -34,739,874.00 | -50,599,921.00 | -14,833,957.00 | 6,663,061.00 | -4,155,251.00 |
| 单季度净利润(元) | 21,384,040.00 | 44,118,117.00 | 55,147,342.00 | -7,644,424.00 | -35,597,660.00 | -39,928,579.00 | -14,391,354.00 | 6,558,710.00 | -4,034,236.00 |
| 单季度归属母公司股东的净利润(元) | 21,428,537.00 | 43,940,678.00 | 55,109,302.00 | -7,211,495.00 | -35,596,760.00 | -39,828,426.00 | -14,352,030.00 | 6,649,720.00 | -4,034,236.00 |
| 单季度经营活动产生的现金流量(元) | -280,391,584.00 | 186,542,860.00 | 140,328,807.00 | 9,204,457.00 | -262,781,671.00 | -79,168,027.00 | 23,889,259.00 | 44,113,245.00 | 32,589,779.00 |
| 单季度投资活动产生的现金流量(元) | -16,050,673.00 | -68,032,985.00 | -40,017,072.00 | -26,759,189.00 | -28,386,308.00 | -101,537,594.00 | -292,052,351.00 | -15,189,367.00 | -88,461,983.00 |
| 单季度筹资活动产生的现金流量(元) | 92,446,420.00 | -13,476,090.00 | 1,812,575.00 | 1,122,442.00 | 281,639,497.00 | -35,850,818.00 | 39,210,308.00 | 1,356,255.00 | 85,000,000.00 |
| 单季度现金及现金等价物净增加(元) | -203,995,837.00 | 105,033,786.00 | 102,124,310.00 | -16,432,290.00 | -9,528,482.00 | -216,556,440.00 | -228,950,641.00 | 30,287,489.00 | 29,127,796.00 |