| 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(%) | 60.00 | 71.00 | 69.00 | 63.00 | 58.00 | 61.00 | 62.00 | 52.00 | 51.00 |
| 单季度销售净利率(%) | -6.00 | 32.00 | 5.00 | 15.00 | 9.00 | 18.00 | 23.00 | 22.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | 3.00 | 1.00 | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 | - |
| 单季度总资产净利率ROA(%) | - | 3.00 | - | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 93,072,134.00 | 141,626,751.00 | 125,172,200.00 | 154,165,526.00 | 121,844,833.00 | 197,501,441.00 | 197,841,450.00 | 175,528,236.00 | 145,099,766.00 |
| 单季度营业总成本(元) | 93,702,674.00 | 101,125,044.00 | 118,853,834.00 | 136,352,025.00 | 118,473,090.00 | 168,442,357.00 | 157,657,664.00 | 144,121,826.00 | 143,034,447.00 |
| 单季度营业收入(元) | 93,072,134.00 | 141,626,751.00 | 125,172,200.00 | 154,165,526.00 | 121,844,833.00 | 197,501,441.00 | 197,841,450.00 | 175,528,236.00 | 145,099,766.00 |
| 单季度营业利润(元) | -6,416,540.00 | 46,870,497.00 | 8,761,846.00 | 22,626,226.00 | 10,104,182.00 | 36,980,827.00 | 48,022,261.00 | 40,953,436.00 | 5,476,893.00 |
| 单季度利润总额(元) | -6,692,526.00 | 46,436,163.00 | 8,213,393.00 | 22,731,661.00 | 10,103,464.00 | 36,411,199.00 | 47,877,422.00 | 40,949,327.00 | 5,426,086.00 |
| 单季度净利润(元) | -6,039,883.00 | 44,695,913.00 | 6,529,978.00 | 23,005,596.00 | 10,465,771.00 | 36,046,266.00 | 44,651,591.00 | 37,807,939.00 | 5,242,503.00 |
| 单季度归属母公司股东的净利润(元) | -4,487,874.00 | 46,491,613.00 | 8,052,984.00 | 23,729,745.00 | 11,129,201.00 | 36,761,438.00 | 44,886,091.00 | 37,841,586.00 | 5,270,134.00 |
| 单季度经营活动产生的现金流量(元) | 29,166,784.00 | 12,117,133.00 | 29,516,618.00 | 86,785,954.00 | -2,017,597.00 | 34,179,278.00 | 16,928,631.00 | 43,941,169.00 | 69,670,388.00 |
| 单季度投资活动产生的现金流量(元) | -45,294,002.00 | -21,396,114.00 | 46,666,626.00 | 8,186,863.00 | 9,176,923.00 | -62,467,037.00 | -16,625,956.00 | -46,417,002.00 | 58,012,186.00 |
| 单季度筹资活动产生的现金流量(元) | 526,957.00 | -6,299,731.00 | -7,153,938.00 | -31,737,919.00 | 14,208,737.00 | 3,402,856.00 | 11,586,373.00 | -55,176,799.00 | -6,513,798.00 |
| 单季度现金及现金等价物净增加(元) | -15,575,693.00 | -15,775,923.00 | 68,943,206.00 | 63,835,000.00 | 20,449,388.00 | -25,201,071.00 | 15,604,608.00 | -54,340,412.00 | 120,950,430.00 |