| 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(%) | 21.00 | 30.00 | 32.00 | 29.00 | 26.00 | 26.00 | 24.00 | 26.00 | 18.00 |
| 单季度销售净利率(%) | 3.00 | 1.00 | 14.00 | 3.00 | - | 7.00 | 2.00 | 6.00 | -7.00 |
| 单季度净资产收益率ROE(%) | - | - | 3.00 | - | - | 1.00 | - | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | 2.00 | - | - | 1.00 | - | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 111,457,657.00 | 121,310,110.00 | 140,835,022.00 | 114,356,691.00 | 104,546,000.00 | 119,706,867.00 | 100,120,123.00 | 109,410,536.00 | 77,294,902.00 |
| 单季度营业总成本(元) | 113,311,454.00 | 110,779,181.00 | 119,427,497.00 | 111,603,127.00 | 107,200,502.00 | 108,094,578.00 | 100,019,874.00 | 104,052,271.00 | 85,667,009.00 |
| 单季度营业收入(元) | 111,457,657.00 | 121,310,110.00 | 140,835,022.00 | 114,356,691.00 | 104,546,000.00 | 119,706,867.00 | 100,120,123.00 | 109,410,536.00 | 77,294,902.00 |
| 单季度营业利润(元) | 2,277,753.00 | 3,652,096.00 | 21,562,654.00 | 1,049,070.00 | -1,519,517.00 | 4,189,880.00 | 1,694,656.00 | 6,359,849.00 | -7,272,203.00 |
| 单季度利润总额(元) | 2,236,185.00 | 3,788,037.00 | 21,473,546.00 | 1,059,447.00 | -1,935,244.00 | 3,709,814.00 | 1,694,089.00 | 6,400,976.00 | -7,219,776.00 |
| 单季度净利润(元) | 3,037,337.00 | 838,557.00 | 19,610,082.00 | 2,965,047.00 | 250,075.00 | 8,949,653.00 | 2,468,021.00 | 6,739,268.00 | -5,724,300.00 |
| 单季度归属母公司股东的净利润(元) | 3,735,486.00 | 2,115,725.00 | 20,253,467.00 | 3,563,035.00 | 982,814.00 | 9,004,993.00 | 2,590,484.00 | 6,879,618.00 | -5,644,434.00 |
| 单季度经营活动产生的现金流量(元) | -52,243,499.00 | 54,424,953.00 | -40,247,306.00 | -4,876,791.00 | -33,677,950.00 | -50,307,654.00 | -33,299,895.00 | -26,510,788.00 | -18,416,656.00 |
| 单季度投资活动产生的现金流量(元) | -26,553,547.00 | 23,776,777.00 | -102,382,623.00 | 7,237,772.00 | -10,591,059.00 | 8,134,242.00 | 44,297,799.00 | 24,267,868.00 | 31,316,653.00 |
| 单季度筹资活动产生的现金流量(元) | 31,804,360.00 | -18,921,374.00 | 14,506,600.00 | 104,720,570.00 | 50,899,029.00 | 15,948,072.00 | 41,430,260.00 | -42,320.00 | 6,565,960.00 |
| 单季度现金及现金等价物净增加(元) | -46,914,913.00 | 59,256,554.00 | -128,097,971.00 | 107,143,136.00 | 6,621,635.00 | -26,022,808.00 | 52,428,163.00 | -2,285,241.00 | 19,465,957.00 |