| 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(%) | 24.00 | 31.00 | 26.00 | 30.00 | 38.00 | 29.00 | 30.00 | 21.00 | 24.00 |
| 单季度销售净利率(%) | -5.00 | 14.00 | 10.00 | 14.00 | 10.00 | 13.00 | 12.00 | -18.00 | -7.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 4.00 | -3.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | -1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 294,519,918.00 | 509,567,676.00 | 909,753,937.00 | 508,689,862.00 | 422,485,473.00 | 404,482,129.00 | 722,752,498.00 | 312,939,142.00 | 241,730,717.00 |
| 单季度营业总成本(元) | 291,139,056.00 | 441,967,709.00 | 761,137,223.00 | 433,137,573.00 | 323,468,960.00 | 365,884,853.00 | 583,180,045.00 | 310,618,770.00 | 235,204,992.00 |
| 单季度营业收入(元) | 294,519,918.00 | 509,567,676.00 | 909,753,937.00 | 508,689,862.00 | 422,485,473.00 | 404,482,129.00 | 722,752,498.00 | 312,939,142.00 | 241,730,717.00 |
| 单季度营业利润(元) | -17,620,192.00 | 78,348,595.00 | 109,458,558.00 | 75,710,746.00 | 53,810,893.00 | 63,596,050.00 | 107,455,892.00 | -82,856,465.00 | -12,183,068.00 |
| 单季度利润总额(元) | -17,626,158.00 | 78,075,027.00 | 109,510,304.00 | 75,618,684.00 | 53,796,440.00 | 63,529,050.00 | 107,449,400.00 | -82,309,851.00 | -12,724,800.00 |
| 单季度净利润(元) | -15,013,974.00 | 73,438,607.00 | 94,673,843.00 | 70,127,473.00 | 44,116,855.00 | 53,736,756.00 | 85,303,264.00 | -57,210,846.00 | -15,784,994.00 |
| 单季度归属母公司股东的净利润(元) | -15,013,946.00 | 73,438,934.00 | 94,673,889.00 | 70,127,492.00 | 44,116,883.00 | 53,737,002.00 | 85,302,527.00 | -57,210,714.00 | -15,784,811.00 |
| 单季度经营活动产生的现金流量(元) | -220,205,396.00 | 221,269,987.00 | 8,714,928.00 | -22,680,744.00 | -204,847,790.00 | 358,244,692.00 | 87,245,638.00 | 84,027,065.00 | -287,827,168.00 |
| 单季度投资活动产生的现金流量(元) | 124,442,738.00 | -85,671,420.00 | 100,918,155.00 | 190,211.00 | 100,369,083.00 | 160,690,480.00 | -129,006,657.00 | -181,358,162.00 | 67,745,745.00 |
| 单季度筹资活动产生的现金流量(元) | -2,949,490.00 | -1,356,429.00 | - | - | - | -4,419,738.00 | -201,769,031.00 | -1,008,320.00 | 492,746,250.00 |
| 单季度现金及现金等价物净增加(元) | -98,712,148.00 | 134,242,139.00 | 109,633,083.00 | -45,251,071.00 | -104,478,707.00 | 514,515,433.00 | -243,530,050.00 | -98,339,417.00 | 272,664,828.00 |