| 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(%) | 5.00 | 7.00 | 9.00 | 7.00 | 6.00 | 10.00 | 9.00 | 6.00 | 10.00 |
| 单季度销售净利率(%) | 2.00 | -1.00 | 2.00 | 5.00 | 1.00 | -5.00 | 1.00 | - | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | 1.00 | 3.00 | 1.00 | -3.00 | - | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 2.00 | - | -2.00 | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 243,658,192.00 | 295,860,024.00 | 281,293,457.00 | 233,659,893.00 | 283,006,717.00 | 320,255,354.00 | 336,171,551.00 | 262,021,793.00 | 115,216,136.00 |
| 单季度营业总成本(元) | 240,865,154.00 | 299,931,166.00 | 276,577,172.00 | 225,863,414.00 | 282,411,678.00 | 319,442,466.00 | 335,721,325.00 | 264,512,112.00 | 114,432,783.00 |
| 单季度营业收入(元) | 243,658,192.00 | 295,860,024.00 | 281,293,457.00 | 233,659,893.00 | 283,006,717.00 | 320,255,354.00 | 336,171,551.00 | 262,021,793.00 | 115,216,136.00 |
| 单季度营业利润(元) | 5,631,188.00 | -197,985.00 | 6,591,711.00 | 14,223,224.00 | 2,772,671.00 | -12,904,278.00 | 1,845,229.00 | -568,558.00 | 1,083,884.00 |
| 单季度利润总额(元) | 5,631,188.00 | -274,344.00 | 6,377,211.00 | 14,218,962.00 | 2,772,671.00 | -12,905,496.00 | 1,845,229.00 | -568,665.00 | 1,083,884.00 |
| 单季度净利润(元) | 5,125,732.00 | -2,738,962.00 | 5,119,069.00 | 12,554,472.00 | 2,665,356.00 | -14,900,871.00 | 1,721,551.00 | -762,521.00 | 1,026,347.00 |
| 单季度归属母公司股东的净利润(元) | 5,124,733.00 | -2,738,777.00 | 5,119,170.00 | 12,554,682.00 | 2,663,744.00 | -14,900,610.00 | 1,721,703.00 | -762,311.00 | 1,025,479.00 |
| 单季度经营活动产生的现金流量(元) | -30,555,823.00 | 39,003,359.00 | -7,212,625.00 | 46,814,658.00 | -24,393,932.00 | 32,542,352.00 | -41,863,014.00 | 21,164,458.00 | 16,642,257.00 |
| 单季度投资活动产生的现金流量(元) | -93,706,475.00 | -44,289,132.00 | 44,379,553.00 | 51,860,853.00 | -188,920,564.00 | 192,335,349.00 | 6,976,058.00 | 17,338,834.00 | -209,761,181.00 |
| 单季度筹资活动产生的现金流量(元) | -435,373.00 | - | - | - | - | - | - | - | - |
| 单季度现金及现金等价物净增加(元) | -123,711,034.00 | -9,222,342.00 | 39,103,866.00 | 101,254,655.00 | -214,701,878.00 | 214,447,616.00 | -32,518,250.00 | 38,835,310.00 | -193,020,682.00 |