| 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(%) | 39.00 | 62.00 | 70.00 | 77.00 | 65.00 | 71.00 | 73.00 | 80.00 | 87.00 |
| 单季度销售净利率(%) | -5.00 | -1.00 | 6.00 | 17.00 | -3.00 | -3.00 | 7.00 | 4.00 | 12.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | 2.00 | - | - | 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) | 78,457,398.00 | 88,042,592.00 | 75,863,074.00 | 92,308,528.00 | 78,085,173.00 | 98,561,462.00 | 117,449,976.00 | 112,151,239.00 | 72,887,112.00 |
| 单季度营业总成本(元) | 84,406,149.00 | 91,004,473.00 | 76,539,172.00 | 81,077,623.00 | 81,960,671.00 | 99,615,806.00 | 108,171,304.00 | 107,611,937.00 | 73,053,210.00 |
| 单季度营业收入(元) | 78,457,398.00 | 88,042,592.00 | 75,863,074.00 | 92,308,528.00 | 78,085,173.00 | 98,561,462.00 | 117,449,976.00 | 112,151,239.00 | 72,887,112.00 |
| 单季度营业利润(元) | -3,502,991.00 | 2,049,032.00 | 5,412,459.00 | 17,089,745.00 | -2,364,058.00 | -4,257,408.00 | 10,043,495.00 | 6,088,787.00 | 9,381,414.00 |
| 单季度利润总额(元) | -3,505,188.00 | 1,827,867.00 | 5,401,971.00 | 17,350,665.00 | -2,331,674.00 | -4,370,566.00 | 10,007,059.00 | 6,005,704.00 | 9,382,637.00 |
| 单季度净利润(元) | -3,574,948.00 | -562,242.00 | 4,246,481.00 | 15,928,194.00 | -2,520,711.00 | -3,019,727.00 | 8,553,033.00 | 4,526,002.00 | 8,524,545.00 |
| 单季度归属母公司股东的净利润(元) | -2,537,276.00 | -460,054.00 | 4,944,453.00 | 16,783,578.00 | -2,417,229.00 | -1,985,778.00 | 8,655,550.00 | 4,919,941.00 | 8,912,463.00 |
| 单季度经营活动产生的现金流量(元) | -12,916,652.00 | -11,753,517.00 | 22,076,926.00 | -15,583,484.00 | 17,673,169.00 | 28,285,324.00 | -31,032,332.00 | 19,506,600.00 | -15,632,963.00 |
| 单季度投资活动产生的现金流量(元) | -222,803,655.00 | 22,196,961.00 | -78,193,649.00 | -21,612,798.00 | 9,231,859.00 | -46,110,471.00 | -51,217,009.00 | -74,016,099.00 | -31,499,954.00 |
| 单季度筹资活动产生的现金流量(元) | 74,334,233.00 | -7,908,339.00 | 7,616,840.00 | 11,627,167.00 | 49,538,750.00 | 30,026,878.00 | 14,368,828.00 | 1,043,300.00 | -400,000.00 |
| 单季度现金及现金等价物净增加(元) | -161,386,074.00 | 2,535,106.00 | -48,499,883.00 | -25,569,115.00 | 76,443,778.00 | 12,201,730.00 | -67,880,513.00 | -53,466,198.00 | -47,532,917.00 |