| 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(%) | 19.00 | 20.00 | 22.00 | 29.00 | 30.00 | 25.00 | 27.00 | 30.00 | 29.00 |
| 单季度销售净利率(%) | -1.00 | 3.00 | 11.00 | 17.00 | 17.00 | 8.00 | 15.00 | 19.00 | 17.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 | - | - |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 76,231,363.00 | 191,628,776.00 | 173,198,768.00 | 204,842,988.00 | 160,357,897.00 | 188,066,059.00 | 186,877,527.00 | 222,626,087.00 | 154,645,742.00 |
| 单季度营业总成本(元) | 78,574,160.00 | 175,712,386.00 | 152,904,687.00 | 165,915,624.00 | 130,188,683.00 | 172,003,716.00 | 154,959,535.00 | 174,543,117.00 | 127,553,562.00 |
| 单季度营业收入(元) | 76,231,363.00 | 191,628,776.00 | 173,198,768.00 | 204,842,988.00 | 160,357,897.00 | 188,066,059.00 | 186,877,527.00 | 222,626,087.00 | 154,645,742.00 |
| 单季度营业利润(元) | -671,546.00 | 6,110,777.00 | 21,061,409.00 | 39,235,299.00 | 30,420,899.00 | 15,888,845.00 | 31,334,758.00 | 46,022,051.00 | 30,361,979.00 |
| 单季度利润总额(元) | -669,541.00 | 6,376,489.00 | 21,096,092.00 | 38,639,199.00 | 30,572,487.00 | 15,718,753.00 | 31,107,013.00 | 45,990,684.00 | 30,325,143.00 |
| 单季度净利润(元) | -465,289.00 | 6,364,096.00 | 19,254,266.00 | 34,618,516.00 | 27,654,337.00 | 14,548,085.00 | 28,917,817.00 | 41,590,893.00 | 26,386,266.00 |
| 单季度归属母公司股东的净利润(元) | -148,958.00 | 6,839,836.00 | 19,225,925.00 | 34,819,660.00 | 27,742,755.00 | 14,643,261.00 | 28,978,437.00 | 41,636,767.00 | 26,448,693.00 |
| 单季度经营活动产生的现金流量(元) | -32,884,693.00 | 75,550,504.00 | -13,033,517.00 | -25,732,936.00 | -12,121,388.00 | 37,816,121.00 | 35,822,032.00 | 14,068,784.00 | -1,830,916.00 |
| 单季度投资活动产生的现金流量(元) | -32,462,712.00 | -48,725,107.00 | -50,184,108.00 | 271,372,703.00 | -310,248,064.00 | -3,770,999.00 | -14,005,580.00 | -10,800,050.00 | -4,276,687.00 |
| 单季度筹资活动产生的现金流量(元) | 361,986.00 | 1,449,801.00 | -103,261.00 | -60,335,120.00 | 2,851,816.00 | 901,583,960.00 | -13,400,887.00 | -165,688.00 | -28,600,789.00 |
| 单季度现金及现金等价物净增加(元) | -64,974,763.00 | 28,181,511.00 | -63,320,885.00 | 185,304,647.00 | -319,517,637.00 | 935,629,082.00 | 8,415,565.00 | 3,103,046.00 | -34,708,392.00 |