| 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(%) | 17.00 | 13.00 | 15.00 | 14.00 | 17.00 | 16.00 | 14.00 | 13.00 |
| 单季度销售净利率(%) | -8.00 | - | 1.00 | - | 1.00 | 1.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | -2.00 | - | - | - | - | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | - | - | - | 1.00 | - |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 612,359,554.00 | 510,750,218.00 | 501,891,422.00 | 492,634,295.00 | 443,005,881.00 | 516,754,583.00 | 579,838,380.00 | 528,182,268.00 |
| 单季度营业总成本(元) | 618,590,641.00 | 518,826,277.00 | 503,250,307.00 | 495,258,921.00 | 458,227,565.00 | 519,212,353.00 | 571,051,801.00 | 521,974,551.00 |
| 单季度营业收入(元) | 612,359,554.00 | 510,750,218.00 | 501,891,422.00 | 492,634,295.00 | 443,005,881.00 | 516,754,583.00 | 579,838,380.00 | 528,182,268.00 |
| 单季度营业利润(元) | -51,405,489.00 | -1,069,147.00 | 6,309,774.00 | 3,520,647.00 | 5,372,402.00 | 6,034,268.00 | 20,471,977.00 | 11,962,179.00 |
| 单季度利润总额(元) | -48,036,183.00 | -1,020,340.00 | 6,591,206.00 | 3,228,795.00 | 6,035,625.00 | 7,007,518.00 | 21,769,649.00 | 12,143,751.00 |
| 单季度净利润(元) | -49,835,636.00 | -1,990,935.00 | 5,647,451.00 | 1,574,177.00 | 4,612,549.00 | 6,639,327.00 | 20,166,859.00 | 9,494,462.00 |
| 单季度归属母公司股东的净利润(元) | -50,144,998.00 | -2,744,405.00 | 5,119,909.00 | 1,108,181.00 | 4,198,308.00 | 5,907,013.00 | 19,689,734.00 | 8,845,721.00 |
| 单季度经营活动产生的现金流量(元) | 105,837,329.00 | 78,750,347.00 | 676,837.00 | -34,342,098.00 | 299,251,621.00 | 2,969,980.00 | -28,005,567.00 | -125,646,019.00 |
| 单季度投资活动产生的现金流量(元) | 568,064,649.00 | -95,252,288.00 | 65,903,702.00 | -278,768,613.00 | 43,580,263.00 | 48,689,507.00 | -132,603,003.00 | 6,423,973.00 |
| 单季度筹资活动产生的现金流量(元) | 128,217,515.00 | -9,720,434.00 | -84,364,941.00 | -2,182,416.00 | -4,814,613.00 | 120,049,164.00 | -79,815,481.00 | -27,912,622.00 |
| 单季度现金及现金等价物净增加(元) | 802,439,217.00 | -25,371,951.00 | -16,355,502.00 | -315,956,516.00 | 336,982,386.00 | 172,859,314.00 | -239,876,585.00 | -147,198,768.00 |