| 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(%) | 12.00 | 4.00 | 4.00 | 8.00 | 7.00 | -27.00 | 4.00 | 12.00 | 9.00 |
| 单季度销售净利率(%) | 29.00 | -44.00 | -7.00 | -4.00 | -4.00 | -46.00 | -7.00 | -2.00 | -1.00 |
| 单季度净资产收益率ROE(%) | 3.00 | -5.00 | -1.00 | -1.00 | - | -4.00 | -1.00 | - | - |
| 单季度总资产净利率ROA(%) | 2.00 | -4.00 | -1.00 | - | - | -3.00 | -1.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 363,589,733.00 | 412,261,141.00 | 424,367,086.00 | 443,217,684.00 | 411,433,237.00 | 377,542,340.00 | 410,940,411.00 | 533,438,880.00 | 609,772,264.00 |
| 单季度营业总成本(元) | 359,988,071.00 | 424,884,877.00 | 463,535,719.00 | 453,782,479.00 | 438,571,976.00 | 463,728,902.00 | 463,462,234.00 | 558,731,787.00 | 618,845,262.00 |
| 单季度营业收入(元) | 363,589,733.00 | 412,261,141.00 | 424,367,086.00 | 443,217,684.00 | 411,433,237.00 | 377,542,340.00 | 410,940,411.00 | 533,438,880.00 | 609,772,264.00 |
| 单季度营业利润(元) | 147,777,776.00 | -166,420,226.00 | -31,805,017.00 | -22,838,363.00 | -17,844,207.00 | -160,052,688.00 | -30,734,808.00 | -5,156,057.00 | -1,746,558.00 |
| 单季度利润总额(元) | 147,973,992.00 | -168,736,099.00 | -31,592,285.00 | -22,232,124.00 | -17,733,411.00 | -168,703,944.00 | -31,435,369.00 | -9,102,145.00 | -1,366,566.00 |
| 单季度净利润(元) | 104,902,475.00 | -179,796,683.00 | -28,004,166.00 | -18,869,675.00 | -18,428,948.00 | -173,225,621.00 | -28,298,556.00 | -9,010,877.00 | -3,324,419.00 |
| 单季度归属母公司股东的净利润(元) | 106,580,828.00 | -178,936,276.00 | -24,002,342.00 | -20,639,253.00 | -17,267,922.00 | -168,047,709.00 | -27,609,717.00 | -11,929,759.00 | -2,089,288.00 |
| 单季度经营活动产生的现金流量(元) | -43,697,923.00 | -31,194,748.00 | -30,816,454.00 | -22,873,405.00 | -40,959,192.00 | 8,073,505.00 | 19,962,938.00 | -18,872,799.00 | -21,338,220.00 |
| 单季度投资活动产生的现金流量(元) | 73,308,336.00 | 58,342,228.00 | -91,690,565.00 | 93,584,246.00 | 232,411,374.00 | 110,809,051.00 | 106,403,989.00 | -103,502,464.00 | 137,678,240.00 |
| 单季度筹资活动产生的现金流量(元) | 9,274,084.00 | -64,722,549.00 | -101,581,533.00 | -58,146,257.00 | -43,485,565.00 | 11,229,099.00 | -90,939,428.00 | 134,586,877.00 | -1,486,333.00 |
| 单季度现金及现金等价物净增加(元) | 39,250,130.00 | -34,586,182.00 | -224,843,990.00 | 20,683,127.00 | 146,357,248.00 | 128,204,684.00 | 39,570,455.00 | 28,751,944.00 | 113,343,660.00 |