| 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(%) | 13.00 | 6.00 | 11.00 | 3.00 | - | 10.00 | 4.00 | 11.00 | 15.00 |
| 单季度销售净利率(%) | 1.00 | -11.00 | -1.00 | -12.00 | -9.00 | -8.00 | -3.00 | 6.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | -2.00 | - | -2.00 | -1.00 | -1.00 | -1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | -2.00 | -1.00 | -1.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 156,751,718.00 | 149,986,342.00 | 184,920,126.00 | 165,558,961.00 | 139,319,505.00 | 175,786,193.00 | 180,663,225.00 | 199,864,351.00 | 217,278,519.00 |
| 单季度营业总成本(元) | 153,488,427.00 | 163,137,935.00 | 182,335,101.00 | 170,223,154.00 | 159,544,148.00 | 186,725,844.00 | 184,822,154.00 | 184,593,610.00 | 207,316,699.00 |
| 单季度营业收入(元) | 156,751,718.00 | 149,986,342.00 | 184,920,126.00 | 165,558,961.00 | 139,319,505.00 | 175,786,193.00 | 180,663,225.00 | 199,864,351.00 | 217,278,519.00 |
| 单季度营业利润(元) | 2,081,249.00 | -17,031,230.00 | -2,701,263.00 | -24,788,924.00 | -15,780,745.00 | -19,200,891.00 | -6,736,628.00 | 11,888,892.00 | 10,895,432.00 |
| 单季度利润总额(元) | 2,071,239.00 | -19,417,205.00 | -2,878,970.00 | -24,816,093.00 | -15,781,322.00 | -17,710,951.00 | -8,046,638.00 | 11,885,993.00 | 10,804,447.00 |
| 单季度净利润(元) | 2,225,253.00 | -17,039,775.00 | -1,783,657.00 | -20,075,346.00 | -12,204,640.00 | -13,275,130.00 | -5,831,041.00 | 11,551,881.00 | 10,104,118.00 |
| 单季度归属母公司股东的净利润(元) | 2,206,170.00 | -17,024,528.00 | -1,780,056.00 | -20,045,832.00 | -12,160,571.00 | -13,223,349.00 | -5,831,041.00 | 11,551,881.00 | 10,104,118.00 |
| 单季度经营活动产生的现金流量(元) | 15,912,801.00 | 97,751,330.00 | -41,705,154.00 | -2,375,726.00 | 495,731.00 | 1,275,457.00 | 10,763,838.00 | 20,047,771.00 | -2,715,082.00 |
| 单季度投资活动产生的现金流量(元) | -1,664,832.00 | 13,283,844.00 | -1,332,002.00 | -12,192,889.00 | 1,142,237.00 | -25,602,948.00 | -26,212,765.00 | -21,215,314.00 | -3,041,620.00 |
| 单季度筹资活动产生的现金流量(元) | -2,727,648.00 | -122,173,047.00 | 59,986,988.00 | 77,164,045.00 | 14,785,779.00 | -32,874,982.00 | 37,481,768.00 | 10,199,439.00 | 11,824,996.00 |
| 单季度现金及现金等价物净增加(元) | 13,581,089.00 | -18,523,133.00 | 18,400,698.00 | 68,153,255.00 | 15,884,010.00 | -31,894,478.00 | 26,288,703.00 | 11,925,858.00 | 5,616,870.00 |