| 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(%) | 58.00 | 55.00 | 56.00 | 54.00 | 56.00 | 63.00 | 51.00 | 47.00 | 54.00 |
| 单季度销售净利率(%) | 1.00 | -25.00 | - | 6.00 | -5.00 | -14.00 | 1.00 | -1.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -18.00 | - | 4.00 | -3.00 | -7.00 | 1.00 | -1.00 | 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) | 633,288,932.00 | 642,207,267.00 | 565,246,092.00 | 604,812,078.00 | 637,840,637.00 | 504,828,268.00 | 668,076,523.00 | 638,164,846.00 | 685,903,075.00 |
| 单季度营业总成本(元) | 606,003,566.00 | 617,292,742.00 | 550,091,432.00 | 544,065,530.00 | 644,282,835.00 | 526,698,612.00 | 652,829,597.00 | 633,345,994.00 | 650,822,682.00 |
| 单季度营业收入(元) | 633,288,932.00 | 642,207,267.00 | 565,246,092.00 | 604,812,078.00 | 637,840,637.00 | 504,828,268.00 | 668,076,523.00 | 638,164,846.00 | 685,903,075.00 |
| 单季度营业利润(元) | 28,183,322.00 | -142,051,121.00 | 20,461,144.00 | 63,655,367.00 | -5,010,678.00 | -60,010,868.00 | 23,254,589.00 | 12,636,449.00 | 35,933,624.00 |
| 单季度利润总额(元) | 26,837,366.00 | -167,957,889.00 | 18,632,719.00 | 60,804,408.00 | -5,484,214.00 | -63,517,020.00 | 25,611,083.00 | 12,598,960.00 | 37,255,368.00 |
| 单季度净利润(元) | 4,277,639.00 | -161,019,923.00 | -499,477.00 | 37,112,028.00 | -30,638,787.00 | -70,796,523.00 | 9,672,611.00 | -7,090,858.00 | 7,171,907.00 |
| 单季度归属母公司股东的净利润(元) | 6,225,749.00 | -159,751,753.00 | -771,207.00 | 36,866,513.00 | -29,099,792.00 | -67,132,782.00 | 8,781,017.00 | -5,714,156.00 | 10,615,937.00 |
| 单季度经营活动产生的现金流量(元) | 76,059,141.00 | 181,525,870.00 | 54,297,014.00 | 123,670,752.00 | 165,546,350.00 | 93,804,273.00 | 100,014,850.00 | 172,078,395.00 | 35,168,545.00 |
| 单季度投资活动产生的现金流量(元) | 8,141,640.00 | -5,882,717.00 | 916,239.00 | -26,381,174.00 | -13,765,602.00 | -13,740,737.00 | -5,083,651.00 | 9,131,223.00 | -29,993,233.00 |
| 单季度筹资活动产生的现金流量(元) | -64,316,216.00 | -105,976,026.00 | -98,275,073.00 | -142,715,368.00 | -119,481,370.00 | -171,841,346.00 | -174,992,677.00 | -168,568,606.00 | -104,818,353.00 |
| 单季度现金及现金等价物净增加(元) | 19,884,569.00 | 69,666,878.00 | -43,061,931.00 | -45,424,593.00 | 32,298,913.00 | -91,777,493.00 | -80,060,558.00 | 12,645,793.00 | -99,642,344.00 |