| 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(%) | 30.00 | 40.00 | 30.00 | 35.00 | 34.00 | 10.00 | 6.00 | 27.00 | 31.00 |
| 单季度销售净利率(%) | 3.00 | -9.00 | 1.00 | -37.00 | 9.00 | -90.00 | -54.00 | 15.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 6.00 | -14.00 | 2.00 | -48.00 | 13.00 | -37.00 | -26.00 | 11.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | -4.00 | 1.00 | -3.00 | -3.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 516,864,238.00 | 314,001,776.00 | 467,388,560.00 | 397,701,020.00 | 541,907,559.00 | 165,595,231.00 | 272,944,406.00 | 437,559,630.00 | 564,110,382.00 |
| 单季度营业总成本(元) | 496,662,886.00 | 375,183,118.00 | 458,839,307.00 | 393,550,973.00 | 495,787,366.00 | 266,625,317.00 | 390,663,779.00 | 467,569,049.00 | 548,181,185.00 |
| 单季度营业收入(元) | 516,864,238.00 | 314,001,776.00 | 467,388,560.00 | 397,701,020.00 | 541,907,559.00 | 165,595,231.00 | 272,944,406.00 | 437,559,630.00 | 564,110,382.00 |
| 单季度营业利润(元) | 14,811,534.00 | -26,558,325.00 | 5,953,439.00 | -147,456,705.00 | 47,680,059.00 | -105,434,460.00 | -121,863,168.00 | 69,921,186.00 | 14,442,183.00 |
| 单季度利润总额(元) | 14,993,123.00 | -29,143,531.00 | 5,973,917.00 | -147,032,948.00 | 47,864,028.00 | -109,801,503.00 | -147,961,282.00 | 70,644,185.00 | 14,407,214.00 |
| 单季度净利润(元) | 14,612,486.00 | -29,719,094.00 | 5,712,789.00 | -146,121,476.00 | 48,041,951.00 | -149,308,282.00 | -147,710,159.00 | 66,760,115.00 | 13,490,271.00 |
| 单季度归属母公司股东的净利润(元) | 13,506,281.00 | -30,809,527.00 | 4,960,046.00 | -147,220,564.00 | 46,242,438.00 | -150,397,093.00 | -145,709,760.00 | 66,155,892.00 | 11,608,885.00 |
| 单季度经营活动产生的现金流量(元) | 35,041,546.00 | 189,848,622.00 | -120,756,238.00 | 90,012,337.00 | 106,311,537.00 | 69,852,303.00 | -16,689,416.00 | -69,370,850.00 | 107,689,062.00 |
| 单季度投资活动产生的现金流量(元) | 2,382,181.00 | -110,168,453.00 | 75,905,594.00 | -17,181,160.00 | 1,513,931.00 | -1,596,400.00 | 25,084,149.00 | 18,323,711.00 | -40,185,217.00 |
| 单季度筹资活动产生的现金流量(元) | 59,557,379.00 | -159,790,267.00 | -1,034,944.00 | 135,802,756.00 | -166,169,760.00 | 4,829,455.00 | -114,784,511.00 | -25,849,066.00 | -101,224,447.00 |
| 单季度现金及现金等价物净增加(元) | 96,981,105.00 | -80,110,098.00 | -45,885,588.00 | 208,633,933.00 | -58,344,292.00 | 73,085,359.00 | -106,389,777.00 | -76,896,205.00 | -33,720,602.00 |