| 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(%) | 14.00 | 18.00 | 21.00 | 21.00 | 20.00 | 28.00 | 21.00 | 20.00 | 20.00 |
| 单季度销售净利率(%) | -3.00 | -3.00 | 6.00 | 5.00 | 2.00 | 7.00 | 7.00 | 6.00 | 5.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 484,528,007.00 | 566,487,805.00 | 615,988,574.00 | 674,738,205.00 | 570,115,248.00 | 646,303,827.00 | 607,517,531.00 | 687,636,482.00 | 631,369,471.00 |
| 单季度营业总成本(元) | 514,400,651.00 | 578,160,814.00 | 589,663,255.00 | 622,729,662.00 | 562,646,001.00 | 583,866,756.00 | 566,026,664.00 | 642,944,580.00 | 608,823,782.00 |
| 单季度营业收入(元) | 484,528,007.00 | 566,487,805.00 | 615,988,574.00 | 674,738,205.00 | 570,115,248.00 | 646,303,827.00 | 607,517,531.00 | 687,636,482.00 | 631,369,471.00 |
| 单季度营业利润(元) | -23,097,692.00 | -30,630,802.00 | 34,933,113.00 | 41,427,915.00 | 3,701,854.00 | 32,129,066.00 | 44,247,825.00 | 46,451,446.00 | 29,231,068.00 |
| 单季度利润总额(元) | -23,093,973.00 | -31,450,746.00 | 35,035,330.00 | 39,751,564.00 | 2,893,744.00 | 32,531,826.00 | 43,449,383.00 | 46,168,199.00 | 29,986,582.00 |
| 单季度净利润(元) | -16,017,270.00 | -14,138,883.00 | 34,387,794.00 | 35,746,802.00 | 12,558,990.00 | 46,150,672.00 | 40,936,908.00 | 44,543,296.00 | 30,994,887.00 |
| 单季度归属母公司股东的净利润(元) | -15,968,972.00 | -14,138,883.00 | 34,387,794.00 | 35,746,802.00 | 12,558,990.00 | 46,150,672.00 | 40,936,908.00 | 44,543,296.00 | 30,994,887.00 |
| 单季度经营活动产生的现金流量(元) | 91,552,586.00 | -14,435,180.00 | 134,123,695.00 | 30,029,407.00 | 72,672,454.00 | 28,059,269.00 | 28,205,568.00 | 167,222,290.00 | 5,131,989.00 |
| 单季度投资活动产生的现金流量(元) | -41,793,957.00 | -57,453,162.00 | -62,354,050.00 | -21,875,931.00 | -67,094,056.00 | -142,743,363.00 | -72,555,200.00 | -103,581,598.00 | -95,893,404.00 |
| 单季度筹资活动产生的现金流量(元) | -42,012,364.00 | 51,824,138.00 | -94,302,461.00 | -20,978,427.00 | -20,635,749.00 | 136,749,265.00 | -54,458,996.00 | 5,506,571.00 | 25,194,679.00 |
| 单季度现金及现金等价物净增加(元) | 8,386,912.00 | -17,669,342.00 | -22,289,659.00 | -11,309,715.00 | -16,284,089.00 | 11,737,246.00 | -97,237,398.00 | 70,814,794.00 | -66,043,210.00 |