| 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(%) | 40.00 | 34.00 | 46.00 | 52.00 | 54.00 | 35.00 | 55.00 | 64.00 | 60.00 |
| 单季度销售净利率(%) | 2.00 | 6.00 | 2.00 | - | 4.00 | -55.00 | 1.00 | - | 2.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | - | 1.00 | -7.00 | - | - | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | - | -5.00 | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 69,484,401.00 | 85,249,181.00 | 68,594,555.00 | 77,355,478.00 | 79,427,813.00 | 71,356,624.00 | 61,471,358.00 | 69,155,675.00 | 62,208,999.00 |
| 单季度营业总成本(元) | 66,306,450.00 | 82,489,961.00 | 71,181,723.00 | 81,019,205.00 | 78,468,996.00 | 106,289,662.00 | 61,973,849.00 | 69,883,198.00 | 62,774,886.00 |
| 单季度营业收入(元) | 69,484,401.00 | 85,249,181.00 | 68,594,555.00 | 77,355,478.00 | 79,427,813.00 | 71,356,624.00 | 61,471,358.00 | 69,155,675.00 | 62,208,999.00 |
| 单季度营业利润(元) | 2,177,193.00 | 11,164,908.00 | 3,821,205.00 | 3,576,847.00 | 4,003,760.00 | -33,142,948.00 | 3,207,101.00 | -803,780.00 | 1,949,800.00 |
| 单季度利润总额(元) | 2,137,148.00 | 11,398,683.00 | 3,528,982.00 | 3,425,453.00 | 4,003,550.00 | -33,797,641.00 | 2,970,862.00 | -793,989.00 | 1,950,178.00 |
| 单季度净利润(元) | 1,624,091.00 | 5,209,483.00 | 1,336,664.00 | -209,837.00 | 3,197,375.00 | -39,009,390.00 | 645,386.00 | -229,204.00 | 1,280,860.00 |
| 单季度归属母公司股东的净利润(元) | 1,624,091.00 | 5,209,483.00 | 1,336,664.00 | -209,837.00 | 3,197,375.00 | -39,009,390.00 | 645,386.00 | -229,204.00 | 1,280,860.00 |
| 单季度经营活动产生的现金流量(元) | -17,436,293.00 | 32,874,465.00 | 707,760.00 | 7,676,960.00 | -5,552,217.00 | 21,083,969.00 | -8,418,393.00 | 20,496,580.00 | -19,037,470.00 |
| 单季度投资活动产生的现金流量(元) | 1,187,045.00 | 26,903,134.00 | -21,830,374.00 | -19,281,882.00 | -5,116,248.00 | -8,187,942.00 | 2,678,684.00 | -10,610,018.00 | -2,231,244.00 |
| 单季度筹资活动产生的现金流量(元) | -14,324,608.00 | 10,453,105.00 | -14,492,021.00 | 15,717,276.00 | -13,558,061.00 | -15,486,460.00 | -11,827,289.00 | -8,397,143.00 | -2,736,298.00 |
| 单季度现金及现金等价物净增加(元) | -30,573,855.00 | 70,230,704.00 | -35,614,636.00 | 4,112,354.00 | -24,226,526.00 | -2,590,433.00 | -17,566,998.00 | 1,489,419.00 | -24,005,012.00 |