| 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(%) | 22.00 | 17.00 | 15.00 | 18.00 | 21.00 | 24.00 | 18.00 | 17.00 | 19.00 |
| 单季度销售净利率(%) | -5.00 | -8.00 | 2.00 | 11.00 | 7.00 | 15.00 | 10.00 | 18.00 | 8.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 75,255,708.00 | 91,867,066.00 | 177,395,480.00 | 119,179,983.00 | 102,064,576.00 | 90,901,937.00 | 173,954,048.00 | 176,527,994.00 | 130,544,846.00 |
| 单季度营业总成本(元) | 73,004,885.00 | 106,036,336.00 | 165,527,227.00 | 98,970,978.00 | 91,152,368.00 | 82,847,647.00 | 132,731,282.00 | 136,142,202.00 | 113,775,194.00 |
| 单季度营业收入(元) | 75,255,708.00 | 91,867,066.00 | 177,395,480.00 | 119,179,983.00 | 102,064,576.00 | 90,901,937.00 | 173,954,048.00 | 176,527,994.00 | 130,544,846.00 |
| 单季度营业利润(元) | -2,325,626.00 | -7,628,977.00 | 4,628,972.00 | 16,881,957.00 | 9,839,641.00 | 18,133,750.00 | 20,248,561.00 | 40,187,817.00 | 13,563,341.00 |
| 单季度利润总额(元) | -2,377,959.00 | -7,588,507.00 | 4,489,393.00 | 17,086,962.00 | 9,961,956.00 | 18,178,656.00 | 22,095,509.00 | 41,947,007.00 | 13,590,576.00 |
| 单季度净利润(元) | -3,910,726.00 | -6,887,986.00 | 2,904,328.00 | 12,988,475.00 | 7,298,682.00 | 13,560,808.00 | 17,423,633.00 | 31,628,104.00 | 10,592,098.00 |
| 单季度归属母公司股东的净利润(元) | -2,396,228.00 | -3,782,459.00 | 4,708,808.00 | 13,107,416.00 | 7,311,862.00 | 13,813,962.00 | 17,582,891.00 | 31,673,462.00 | 10,685,079.00 |
| 单季度经营活动产生的现金流量(元) | -14,599,450.00 | 66,353,066.00 | -92,595,535.00 | 48,943,926.00 | -6,105,252.00 | 47,352,898.00 | -65,770,914.00 | 88,675,317.00 | -97,538,957.00 |
| 单季度投资活动产生的现金流量(元) | -31,535,301.00 | -65,471,018.00 | -19,131,686.00 | -30,380,029.00 | -68,107,605.00 | -21,487,513.00 | -18,244,416.00 | -53,825,827.00 | -9,589,569.00 |
| 单季度筹资活动产生的现金流量(元) | -803,733.00 | 4,534,772.00 | -5,042,224.00 | -26,075,271.00 | 6,296,160.00 | -19,850,351.00 | -14,884,264.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -46,580,430.00 | 5,571,540.00 | -119,450,682.00 | 2,602,895.00 | -71,086,607.00 | 22,852,341.00 | -93,656,252.00 | 33,510,513.00 | -109,147,717.00 |