| 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(%) | 9.00 | -9.00 | 1.00 | 14.00 | 12.00 | 12.00 | 20.00 | 24.00 | 18.00 |
| 单季度销售净利率(%) | 2.00 | -30.00 | -2.00 | 8.00 | 5.00 | -8.00 | 12.00 | 13.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | -2.00 | - | 1.00 | 1.00 | -1.00 | 3.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | -2.00 | - | 1.00 | 1.00 | -1.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 327,216,638.00 | 230,406,774.00 | 330,054,208.00 | 434,693,155.00 | 401,127,650.00 | 375,841,564.00 | 449,608,652.00 | 532,764,496.00 | 383,319,306.00 |
| 单季度营业总成本(元) | 314,497,796.00 | 285,898,104.00 | 351,141,792.00 | 397,355,242.00 | 374,512,118.00 | 371,034,185.00 | 398,619,330.00 | 451,981,689.00 | 342,492,624.00 |
| 单季度营业收入(元) | 327,216,638.00 | 230,406,774.00 | 330,054,208.00 | 434,693,155.00 | 401,127,650.00 | 375,841,564.00 | 449,608,652.00 | 532,764,496.00 | 383,319,306.00 |
| 单季度营业利润(元) | 7,942,232.00 | -66,656,534.00 | -6,448,100.00 | 36,514,272.00 | 20,482,860.00 | -35,178,160.00 | 58,068,843.00 | 82,779,828.00 | 38,701,671.00 |
| 单季度利润总额(元) | 8,086,759.00 | -68,958,064.00 | -6,670,139.00 | 36,543,313.00 | 20,498,564.00 | -33,457,557.00 | 57,874,628.00 | 79,546,303.00 | 37,237,499.00 |
| 单季度净利润(元) | 7,929,437.00 | -69,284,342.00 | -7,499,327.00 | 33,262,277.00 | 19,120,770.00 | -28,551,995.00 | 52,244,277.00 | 70,656,383.00 | 33,415,071.00 |
| 单季度归属母公司股东的净利润(元) | 7,929,437.00 | -69,276,256.00 | -7,499,327.00 | 33,473,109.00 | 19,427,041.00 | -29,714,318.00 | 40,408,426.00 | 60,803,544.00 | 33,400,626.00 |
| 单季度经营活动产生的现金流量(元) | -55,347,676.00 | 83,019,525.00 | 172,775,938.00 | 31,082,783.00 | -74,476,252.00 | 62,244,479.00 | 73,408,203.00 | -34,701,216.00 | -17,967,291.00 |
| 单季度投资活动产生的现金流量(元) | -44,110,267.00 | 328,905,914.00 | -51,534,317.00 | 147,131,289.00 | -496,853,080.00 | -25,840,241.00 | -61,231,631.00 | -150,368,906.00 | -48,810,934.00 |
| 单季度筹资活动产生的现金流量(元) | -44,918,533.00 | -181,826,670.00 | 26,298,633.00 | -49,534,624.00 | -60,541,888.00 | 1,598,564,431.00 | -26,474,259.00 | 75,000,000.00 | -1,000,000.00 |
| 单季度现金及现金等价物净增加(元) | -145,322,594.00 | 225,348,027.00 | 143,018,186.00 | 144,280,581.00 | -632,394,319.00 | 1,636,230,981.00 | -13,691,086.00 | -109,712,525.00 | -67,321,574.00 |