| 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(%) | 18.00 | 9.00 | 25.00 | 5.00 | 18.00 | 26.00 | 26.00 | 14.00 | 14.00 |
| 单季度销售净利率(%) | 5.00 | -23.00 | 9.00 | -16.00 | 5.00 | -23.00 | -2.00 | -12.00 | -23.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -5.00 | 1.00 | -1.00 | - | -3.00 | - | -1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | -3.00 | 1.00 | -1.00 | - | -2.00 | - | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 155,514,531.00 | 178,089,899.00 | 123,178,408.00 | 85,395,029.00 | 83,170,644.00 | 99,733,864.00 | 90,788,361.00 | 71,998,128.00 | 44,017,248.00 |
| 单季度营业总成本(元) | 155,791,864.00 | 202,560,056.00 | 116,251,808.00 | 110,575,333.00 | 89,066,340.00 | 108,698,127.00 | 92,917,589.00 | 92,341,961.00 | 60,660,709.00 |
| 单季度营业收入(元) | 155,514,531.00 | 178,089,899.00 | 123,178,408.00 | 85,395,029.00 | 83,170,644.00 | 99,733,864.00 | 90,788,361.00 | 71,998,128.00 | 44,017,248.00 |
| 单季度营业利润(元) | 6,134,089.00 | -55,776,715.00 | 11,354,225.00 | -21,025,140.00 | 2,123,500.00 | -27,962,681.00 | -3,091,025.00 | -12,741,583.00 | -12,021,597.00 |
| 单季度利润总额(元) | 6,113,371.00 | -56,350,213.00 | 11,534,664.00 | -18,849,618.00 | 2,115,761.00 | -31,273,996.00 | -3,079,619.00 | -12,888,167.00 | -12,266,159.00 |
| 单季度净利润(元) | 7,206,467.00 | -41,058,484.00 | 11,459,730.00 | -13,294,608.00 | 3,767,627.00 | -22,565,874.00 | -1,461,333.00 | -8,432,716.00 | -10,260,854.00 |
| 单季度归属母公司股东的净利润(元) | 7,587,978.00 | -40,616,565.00 | 11,467,325.00 | -12,557,380.00 | 3,972,647.00 | -22,434,673.00 | -629,351.00 | -8,431,391.00 | -9,895,578.00 |
| 单季度经营活动产生的现金流量(元) | 21,871,162.00 | 65,241,886.00 | -62,599,309.00 | -7,410,423.00 | 6,570,055.00 | -16,411,726.00 | -34,317,366.00 | -13,785,959.00 | -32,379,550.00 |
| 单季度投资活动产生的现金流量(元) | 2,372,458.00 | -57,952,555.00 | -12,011,549.00 | 40,006,723.00 | -12,636,247.00 | -58,125,103.00 | 7,304,451.00 | 6,240,520.00 | -28,530,167.00 |
| 单季度筹资活动产生的现金流量(元) | -45,142,056.00 | 3,683,749.00 | 19,579,125.00 | -62,465,056.00 | 94,848,274.00 | -3,157,700.00 | 25,691,207.00 | 21,802,280.00 | 18,256,006.00 |
| 单季度现金及现金等价物净增加(元) | -20,897,997.00 | 10,948,087.00 | -55,031,801.00 | -29,832,013.00 | 88,770,244.00 | -77,775,555.00 | -1,278,700.00 | 14,296,516.00 | -42,655,134.00 |