| 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(%) | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 | 6.00 | 4.00 |
| 单季度销售净利率(%) | - | 1.00 | -2.00 | - | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | -1.00 | - | - | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | -1.00 | - | - | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 223,472,885.00 | 410,066,471.00 | 123,702,093.00 | 180,008,156.00 | 184,699,721.00 | 270,084,940.00 | 205,059,014.00 | 271,198,567.00 | 412,573,729.00 |
| 单季度营业总成本(元) | 223,312,585.00 | 410,174,139.00 | 126,113,714.00 | 178,892,646.00 | 183,088,704.00 | 270,267,416.00 | 200,052,730.00 | 260,813,647.00 | 403,329,297.00 |
| 单季度营业收入(元) | 223,472,885.00 | 410,066,471.00 | 123,702,093.00 | 180,008,156.00 | 184,699,721.00 | 270,084,940.00 | 205,059,014.00 | 271,198,567.00 | 412,573,729.00 |
| 单季度营业利润(元) | 171,662.00 | 6,834,759.00 | -2,151,693.00 | 1,198,444.00 | 1,720,280.00 | -1,327,170.00 | 5,008,885.00 | 10,384,920.00 | 9,250,860.00 |
| 单季度利润总额(元) | 171,662.00 | 6,849,191.00 | -2,151,693.00 | 1,194,788.00 | 1,720,280.00 | -1,315,699.00 | 5,008,885.00 | 10,384,920.00 | 9,250,860.00 |
| 单季度净利润(元) | 40,103.00 | 4,978,660.00 | -1,999,738.00 | 752,566.00 | 1,416,850.00 | 2,879,443.00 | 3,905,432.00 | 7,982,998.00 | 7,208,533.00 |
| 单季度归属母公司股东的净利润(元) | 40,103.00 | 4,978,660.00 | -1,999,738.00 | 752,566.00 | 1,416,850.00 | 2,879,443.00 | 3,905,432.00 | 7,982,998.00 | 7,208,533.00 |
| 单季度经营活动产生的现金流量(元) | -65,752,965.00 | -21,622,549.00 | -47,076,737.00 | -9,184,930.00 | -26,859,103.00 | 99,265,731.00 | -65,326.00 | 61,508,752.00 | -131,201,135.00 |
| 单季度投资活动产生的现金流量(元) | -8,000,000.00 | 36,391,319.00 | 24,231,525.00 | -10,155,967.00 | -17,399,737.00 | -2,269,520.00 | -30,295,772.00 | -712,492.00 | -277,952.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | - | - | -15,715,051.00 | - | 411,434.00 | -403,990.00 |
| 单季度现金及现金等价物净增加(元) | -73,752,965.00 | 29,663,670.00 | -22,845,212.00 | -19,340,897.00 | -44,258,839.00 | 81,281,160.00 | -30,361,098.00 | 61,207,695.00 | -131,883,077.00 |