| 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(%) | 31.00 | 20.00 | 24.00 | 24.00 | 24.00 | 21.00 | 23.00 | 30.00 | 30.00 |
| 单季度销售净利率(%) | -25.00 | -8.00 | 17.00 | 13.00 | 15.00 | -15.00 | 11.00 | 10.00 | 14.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -1.00 | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | -2.00 | -1.00 | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 79,041,830.00 | 74,020,706.00 | 81,810,706.00 | 85,108,777.00 | 78,792,442.00 | 81,909,344.00 | 92,546,237.00 | 107,505,257.00 | 70,230,697.00 |
| 单季度营业总成本(元) | 62,484,130.00 | 77,973,797.00 | 70,635,715.00 | 75,527,875.00 | 68,149,148.00 | 82,162,882.00 | 82,321,091.00 | 86,977,188.00 | 58,505,386.00 |
| 单季度营业收入(元) | 79,041,830.00 | 74,020,706.00 | 81,810,706.00 | 85,108,777.00 | 78,792,442.00 | 81,909,344.00 | 92,546,237.00 | 107,505,257.00 | 70,230,697.00 |
| 单季度营业利润(元) | -21,284,398.00 | -2,602,281.00 | 15,104,440.00 | 13,484,659.00 | 13,771,781.00 | -17,397,292.00 | 12,339,911.00 | 12,588,921.00 | 11,815,681.00 |
| 单季度利润总额(元) | -21,312,134.00 | -4,508,022.00 | 15,179,987.00 | 13,547,156.00 | 13,924,758.00 | -17,332,665.00 | 12,390,146.00 | 12,657,796.00 | 11,885,564.00 |
| 单季度净利润(元) | -19,524,060.00 | -6,225,156.00 | 13,912,916.00 | 11,130,766.00 | 11,668,151.00 | -12,313,798.00 | 10,461,504.00 | 10,660,128.00 | 9,953,748.00 |
| 单季度归属母公司股东的净利润(元) | -19,249,488.00 | -6,095,834.00 | 13,870,812.00 | 11,390,796.00 | 11,973,958.00 | -11,768,056.00 | 10,482,452.00 | 10,817,509.00 | 10,199,846.00 |
| 单季度经营活动产生的现金流量(元) | 11,667,326.00 | 39,022,711.00 | 11,604,854.00 | 10,334,375.00 | 10,446,888.00 | 2,407,748.00 | 15,548,454.00 | 2,941,056.00 | -6,743,982.00 |
| 单季度投资活动产生的现金流量(元) | 32,245,329.00 | -15,047,103.00 | 48,794,750.00 | 9,669,683.00 | -11,081,426.00 | -13,005,382.00 | 67,219,989.00 | -50,982,811.00 | -10,734,480.00 |
| 单季度筹资活动产生的现金流量(元) | -9,203,200.00 | -316,034.00 | - | - | - | -247,870.00 | - | - | 9,203,200.00 |
| 单季度现金及现金等价物净增加(元) | 34,709,455.00 | 23,659,573.00 | 62,509,601.00 | 20,004,058.00 | -634,539.00 | -10,845,504.00 | 82,768,444.00 | -48,041,755.00 | -8,275,261.00 |