| 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(%) | 45.00 | 53.00 | 50.00 | 34.00 | 27.00 | 19.00 | 20.00 | 31.00 | 35.00 |
| 单季度销售净利率(%) | 4.00 | 3.00 | 1.00 | 1.00 | -9.00 | -14.00 | -38.00 | -16.00 | -4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | - | -2.00 | -2.00 | -3.00 | -2.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | - | -1.00 | -2.00 | -2.00 | -1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 419,417,781.00 | 396,375,463.00 | 305,323,325.00 | 335,258,668.00 | 432,469,904.00 | 371,141,335.00 | 213,101,812.00 | 256,866,095.00 | 344,642,502.00 |
| 单季度营业总成本(元) | 406,111,423.00 | 358,683,496.00 | 309,427,003.00 | 331,350,778.00 | 474,441,915.00 | 406,379,428.00 | 298,866,212.00 | 298,792,612.00 | 366,698,305.00 |
| 单季度营业收入(元) | 419,417,781.00 | 396,375,463.00 | 305,323,325.00 | 335,258,668.00 | 432,469,904.00 | 371,141,335.00 | 213,101,812.00 | 256,866,095.00 | 344,642,502.00 |
| 单季度营业利润(元) | 20,213,727.00 | 30,207,255.00 | -476,835.00 | 5,683,091.00 | -40,405,000.00 | -41,738,593.00 | -82,146,496.00 | -35,854,825.00 | -12,236,139.00 |
| 单季度利润总额(元) | 21,226,221.00 | 29,890,556.00 | 6,457,585.00 | 7,390,983.00 | -40,292,844.00 | -39,393,444.00 | -79,959,940.00 | -35,167,947.00 | -11,853,405.00 |
| 单季度净利润(元) | 18,379,274.00 | 13,285,262.00 | 3,838,425.00 | 3,638,420.00 | -40,471,052.00 | -51,716,109.00 | -80,391,575.00 | -41,740,684.00 | -12,239,162.00 |
| 单季度归属母公司股东的净利润(元) | 17,644,862.00 | 12,789,781.00 | 2,955,330.00 | 3,346,781.00 | -41,161,469.00 | -51,458,041.00 | -80,583,764.00 | -42,535,213.00 | -12,545,004.00 |
| 单季度经营活动产生的现金流量(元) | -104,564,010.00 | -25,630,176.00 | 127,532,164.00 | -11,251,945.00 | -1,343,025.00 | -10,687,751.00 | -148,858,831.00 | -143,121,914.00 | -159,184,753.00 |
| 单季度投资活动产生的现金流量(元) | 405,878.00 | -1,634,766.00 | -23,618,838.00 | -7,979,778.00 | -30,587,855.00 | -211,414.00 | 124,084,557.00 | -9,333,651.00 | -62,256,252.00 |
| 单季度筹资活动产生的现金流量(元) | 2,462,917.00 | -15,000,000.00 | -42,000,000.00 | - | - | 28,682,750.00 | 30,100,000.00 | 24,200,400.00 | -11,400,000.00 |
| 单季度现金及现金等价物净增加(元) | -101,695,215.00 | -42,264,942.00 | 61,913,326.00 | -25,011,722.00 | -31,930,880.00 | 17,783,585.00 | 5,325,726.00 | -128,255,165.00 | -232,841,004.00 |