| 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(%) | 22.00 | 12.00 | 31.00 | 38.00 | 37.00 | 45.00 | 35.00 | 33.00 | 34.00 |
| 单季度销售净利率(%) | -1.00 | -23.00 | 18.00 | 16.00 | 21.00 | 17.00 | 19.00 | 22.00 | 23.00 |
| 单季度净资产收益率ROE(%) | - | -2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | - | - |
| 单季度总资产净利率ROA(%) | - | -1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 70,284,948.00 | 57,869,931.00 | 82,673,405.00 | 76,129,035.00 | 94,936,767.00 | 74,286,085.00 | 100,760,855.00 | 92,368,901.00 | 86,116,006.00 |
| 单季度营业总成本(元) | 72,163,781.00 | 69,759,520.00 | 71,039,779.00 | 62,939,238.00 | 74,228,341.00 | 52,912,252.00 | 82,216,550.00 | 74,868,121.00 | 69,542,021.00 |
| 单季度营业收入(元) | 70,284,948.00 | 57,869,931.00 | 82,673,405.00 | 76,129,035.00 | 94,936,767.00 | 74,286,085.00 | 100,760,855.00 | 92,368,901.00 | 86,116,006.00 |
| 单季度营业利润(元) | -1,271,774.00 | -12,952,138.00 | 14,625,971.00 | 11,960,623.00 | 22,557,735.00 | 14,090,431.00 | 20,015,642.00 | 21,731,060.00 | 20,585,322.00 |
| 单季度利润总额(元) | -1,181,768.00 | -14,649,429.00 | 16,328,429.00 | 12,950,901.00 | 22,400,448.00 | 13,237,336.00 | 20,801,504.00 | 22,932,716.00 | 22,372,350.00 |
| 单季度净利润(元) | -510,448.00 | -13,057,844.00 | 14,816,526.00 | 12,083,946.00 | 19,543,768.00 | 12,970,057.00 | 18,827,665.00 | 20,313,338.00 | 19,550,724.00 |
| 单季度归属母公司股东的净利润(元) | -809,493.00 | -11,320,548.00 | 14,151,350.00 | 11,398,684.00 | 18,760,667.00 | 13,392,597.00 | 18,483,083.00 | 19,290,068.00 | 18,136,999.00 |
| 单季度经营活动产生的现金流量(元) | 33,591,224.00 | 1,644,592.00 | 41,704,433.00 | -7,028,042.00 | -10,364,057.00 | -30,364,427.00 | -12,443,433.00 | 25,569,173.00 | -9,418,497.00 |
| 单季度投资活动产生的现金流量(元) | -40,974,483.00 | -15,745,895.00 | -79,564,483.00 | -15,413,275.00 | -4,348,982.00 | 267,749.00 | -5,096,631.00 | -4,534,165.00 | -34,657,141.00 |
| 单季度筹资活动产生的现金流量(元) | 8,978,948.00 | -3,835,879.00 | -1,815,019.00 | -42,816,781.00 | -8,062,417.00 | -119,123,758.00 | 367,176,291.00 | 3,184,758.00 | -1,841,772.00 |
| 单季度现金及现金等价物净增加(元) | 1,595,689.00 | -17,861,942.00 | -39,675,069.00 | -65,333,350.00 | -22,775,456.00 | -149,220,859.00 | 349,636,228.00 | 24,220,189.00 | -45,917,411.00 |