| 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(%) | 20.00 | 23.00 | 21.00 | 18.00 | 19.00 | 16.00 | 18.00 | 20.00 | 19.00 |
| 单季度销售净利率(%) | -2.00 | 7.00 | 7.00 | 3.00 | -1.00 | 5.00 | 5.00 | 1.00 | -2.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 2.00 | 1.00 | - | 2.00 | 2.00 | - | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | - | 1.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 540,413,036.00 | 601,706,851.00 | 718,232,249.00 | 557,803,018.00 | 534,026,997.00 | 746,864,620.00 | 836,762,895.00 | 462,352,722.00 | 565,177,509.00 |
| 单季度营业总成本(元) | 538,706,398.00 | 605,181,907.00 | 670,412,154.00 | 551,133,051.00 | 538,814,498.00 | 749,896,953.00 | 805,273,607.00 | 471,678,660.00 | 576,645,396.00 |
| 单季度营业收入(元) | 540,413,036.00 | 601,706,851.00 | 718,232,249.00 | 557,803,018.00 | 534,026,997.00 | 746,864,620.00 | 836,762,895.00 | 462,352,722.00 | 565,177,509.00 |
| 单季度营业利润(元) | -3,590,204.00 | -13,832,556.00 | 48,934,991.00 | 15,135,003.00 | -5,900,642.00 | 39,475,545.00 | 40,198,684.00 | 3,919,186.00 | -9,117,489.00 |
| 单季度利润总额(元) | -3,059,238.00 | 16,016,608.00 | 48,969,885.00 | 15,136,903.00 | -5,925,263.00 | 39,659,688.00 | 39,445,595.00 | 3,514,523.00 | -8,755,301.00 |
| 单季度净利润(元) | -9,102,499.00 | 40,909,239.00 | 48,929,962.00 | 15,071,926.00 | -5,937,882.00 | 40,040,505.00 | 39,228,288.00 | 3,307,181.00 | -8,872,499.00 |
| 单季度归属母公司股东的净利润(元) | -7,617,051.00 | 48,960,590.00 | 50,159,380.00 | 17,204,737.00 | -4,208,064.00 | 40,031,607.00 | 39,907,500.00 | 3,712,661.00 | -8,283,208.00 |
| 单季度经营活动产生的现金流量(元) | -266,163,300.00 | 310,293,727.00 | -59,721,428.00 | 156,152,576.00 | -170,954,785.00 | 292,195,451.00 | -151,677,647.00 | 151,634,022.00 | -165,768,978.00 |
| 单季度投资活动产生的现金流量(元) | -3,293,716.00 | -5,400,546.00 | -4,215,348.00 | -2,404,312.00 | -1,304,159.00 | 14,363,392.00 | -5,353,227.00 | -13,420,005.00 | 38,652,529.00 |
| 单季度筹资活动产生的现金流量(元) | 1,238,786.00 | 8,741,292.00 | -30,968,863.00 | 16,087,037.00 | -3,621,568.00 | -23,925,557.00 | -6,342,052.00 | -9,021,234.00 | -1,062,701.00 |
| 单季度现金及现金等价物净增加(元) | -268,217,833.00 | 313,637,721.00 | -94,930,591.00 | 169,674,078.00 | -175,710,138.00 | 282,473,539.00 | -163,331,666.00 | 129,207,090.00 | -128,181,844.00 |