| 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(%) | 41.00 | 25.00 | 33.00 | 41.00 | 47.00 | 42.00 | 32.00 | 32.00 | 37.00 |
| 单季度销售净利率(%) | - | 4.00 | -8.00 | 10.00 | 1.00 | -2.00 | 7.00 | 7.00 | -4.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | -1.00 | 1.00 | - | - | 1.00 | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | 1.00 | - | - | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 179,747,318.00 | 167,403,049.00 | 168,653,086.00 | 151,105,978.00 | 170,825,904.00 | 270,171,785.00 | 254,973,179.00 | 196,685,824.00 | 201,942,166.00 |
| 单季度营业总成本(元) | 171,274,680.00 | 203,732,518.00 | 181,393,919.00 | 139,827,998.00 | 159,108,617.00 | 241,587,350.00 | 243,318,084.00 | 196,172,526.00 | 199,561,162.00 |
| 单季度营业收入(元) | 179,747,318.00 | 167,403,049.00 | 168,653,086.00 | 151,105,978.00 | 170,825,904.00 | 270,171,785.00 | 254,973,179.00 | 196,685,824.00 | 201,942,166.00 |
| 单季度营业利润(元) | -2,941,381.00 | 6,901,969.00 | -18,784,479.00 | 16,445,259.00 | 1,089,817.00 | -12,133,760.00 | 18,023,866.00 | 23,640,680.00 | -12,547,727.00 |
| 单季度利润总额(元) | -3,255,480.00 | 6,887,901.00 | -18,756,632.00 | 14,101,241.00 | 775,762.00 | -11,432,513.00 | 17,840,516.00 | 11,616,048.00 | -12,395,790.00 |
| 单季度净利润(元) | -94,847.00 | 6,723,538.00 | -13,276,699.00 | 15,167,473.00 | 2,495,644.00 | -4,234,485.00 | 17,964,216.00 | 13,247,824.00 | -7,398,901.00 |
| 单季度归属母公司股东的净利润(元) | 607,308.00 | 8,232,505.00 | -12,756,608.00 | 15,175,098.00 | 3,127,060.00 | -2,818,901.00 | 17,972,486.00 | 13,034,140.00 | -7,218,105.00 |
| 单季度经营活动产生的现金流量(元) | -62,702,446.00 | 100,719,293.00 | -6,809,379.00 | -8,368,842.00 | -87,293,663.00 | 96,756,832.00 | 10,512,532.00 | -58,077,435.00 | -44,481,062.00 |
| 单季度投资活动产生的现金流量(元) | -16,386,205.00 | -3,070,386.00 | -131,750,265.00 | 111,073,843.00 | 122,294,006.00 | -80,702,986.00 | 23,479,018.00 | 19,090,396.00 | 35,181,533.00 |
| 单季度筹资活动产生的现金流量(元) | -2,221,387.00 | 3,722,989.00 | -25,670,144.00 | -83,774,360.00 | -997,278.00 | -16,838,279.00 | 42,772,812.00 | 50,935,723.00 | 184,436.00 |
| 单季度现金及现金等价物净增加(元) | -81,673,818.00 | 100,587,673.00 | -165,578,867.00 | 31,606,079.00 | 31,788,013.00 | -1,059,106.00 | 81,910,220.00 | 16,909,286.00 | -9,847,050.00 |