| 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(%) | 28.00 | 25.00 | 33.00 | 41.00 | 37.00 | 41.00 | 43.00 | 48.00 | 37.00 |
| 单季度销售净利率(%) | -7.00 | -37.00 | - | 6.00 | 3.00 | 9.00 | 11.00 | 11.00 | 14.00 |
| 单季度净资产收益率ROE(%) | - | -4.00 | - | 1.00 | - | 1.00 | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | -2.00 | - | - | - | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 109,791,719.00 | 153,562,750.00 | 209,463,125.00 | 203,730,767.00 | 127,294,181.00 | 243,889,104.00 | 222,289,287.00 | 202,591,066.00 | 228,479,746.00 |
| 单季度营业总成本(元) | 125,104,889.00 | 184,636,975.00 | 201,582,312.00 | 176,457,356.00 | 131,665,446.00 | 191,328,769.00 | 180,692,636.00 | 161,448,955.00 | 186,828,785.00 |
| 单季度营业收入(元) | 109,791,719.00 | 153,562,750.00 | 209,463,125.00 | 203,730,767.00 | 127,294,181.00 | 243,889,104.00 | 222,289,287.00 | 202,591,066.00 | 228,479,746.00 |
| 单季度营业利润(元) | -7,473,406.00 | -59,478,077.00 | -44,744.00 | 9,021,403.00 | 3,582,457.00 | 20,360,801.00 | 30,389,910.00 | 30,712,292.00 | 37,360,608.00 |
| 单季度利润总额(元) | -6,750,118.00 | -58,475,206.00 | 172,920.00 | 9,060,862.00 | 4,006,992.00 | 20,489,151.00 | 31,167,532.00 | 31,350,477.00 | 37,326,176.00 |
| 单季度净利润(元) | -7,520,755.00 | -57,536,268.00 | 822,590.00 | 11,255,503.00 | 4,213,248.00 | 21,819,019.00 | 24,150,738.00 | 22,332,265.00 | 32,835,824.00 |
| 单季度归属母公司股东的净利润(元) | -7,455,260.00 | -56,836,066.00 | 833,471.00 | 10,800,537.00 | 4,067,845.00 | 21,445,560.00 | 24,154,010.00 | 22,089,838.00 | 32,547,264.00 |
| 单季度经营活动产生的现金流量(元) | 66,772,169.00 | 110,247,131.00 | 95,191,426.00 | -91,022,606.00 | -36,540,679.00 | 6,761,206.00 | -85,848,160.00 | 76,013,126.00 | -34,932,300.00 |
| 单季度投资活动产生的现金流量(元) | -7,973,871.00 | -32,321,957.00 | -13,798,580.00 | -12,330,395.00 | -20,679,701.00 | -65,664,688.00 | -13,720,500.00 | -23,199,765.00 | -74,581,755.00 |
| 单季度筹资活动产生的现金流量(元) | 25,660,837.00 | 24,091,190.00 | 5,702,219.00 | 15,119,086.00 | -2,228,714.00 | -3,924,603.00 | 291,450,704.00 | -24,446,305.00 | 129,977,154.00 |
| 单季度现金及现金等价物净增加(元) | 84,459,135.00 | 102,016,364.00 | 87,095,065.00 | -88,233,915.00 | -59,449,094.00 | -62,828,085.00 | 191,882,044.00 | 28,367,057.00 | 20,463,099.00 |