| 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(%) | 78.00 | 73.00 | 81.00 | 83.00 | 83.00 | 84.00 | 88.00 | 87.00 | 82.00 |
| 单季度销售净利率(%) | -6.00 | 4.00 | 16.00 | 32.00 | 15.00 | 21.00 | 28.00 | 29.00 | 24.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | - | - |
| 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) | 43,176,073.00 | 57,770,244.00 | 56,087,562.00 | 59,884,268.00 | 43,404,229.00 | 55,156,399.00 | 59,687,876.00 | 45,500,008.00 | 52,585,003.00 |
| 单季度营业总成本(元) | 48,183,720.00 | 61,840,140.00 | 50,705,020.00 | 46,399,963.00 | 42,997,195.00 | 51,382,618.00 | 43,962,962.00 | 37,308,002.00 | 41,759,864.00 |
| 单季度营业收入(元) | 43,176,073.00 | 57,770,244.00 | 56,087,562.00 | 59,884,268.00 | 43,404,229.00 | 55,156,399.00 | 59,687,876.00 | 45,500,008.00 | 52,585,003.00 |
| 单季度营业利润(元) | -1,925,537.00 | 1,611,309.00 | 10,727,665.00 | 17,437,912.00 | 6,570,059.00 | 11,981,856.00 | 19,519,976.00 | 15,131,353.00 | 14,534,071.00 |
| 单季度利润总额(元) | -1,953,415.00 | 1,610,088.00 | 10,758,381.00 | 20,416,744.00 | 7,375,566.00 | 12,047,006.00 | 19,526,299.00 | 14,952,757.00 | 14,134,272.00 |
| 单季度净利润(元) | -2,661,933.00 | 2,341,917.00 | 8,892,682.00 | 19,264,219.00 | 6,451,195.00 | 11,645,727.00 | 16,647,249.00 | 13,238,050.00 | 12,625,366.00 |
| 单季度归属母公司股东的净利润(元) | -2,368,528.00 | 4,566,537.00 | 10,654,626.00 | 19,466,220.00 | 6,745,575.00 | 12,446,043.00 | 16,792,366.00 | 13,379,349.00 | 12,733,679.00 |
| 单季度经营活动产生的现金流量(元) | -8,419,273.00 | 44,851,469.00 | 15,133,594.00 | -6,894,056.00 | 6,600,786.00 | 32,227,945.00 | 28,607,068.00 | 9,631,746.00 | -5,405,200.00 |
| 单季度投资活动产生的现金流量(元) | 39,982,385.00 | -75,444,931.00 | -85,131,875.00 | 69,278,522.00 | -15,894,082.00 | -114,674,586.00 | -280,432,123.00 | -21,457,696.00 | 3,718,507.00 |
| 单季度筹资活动产生的现金流量(元) | -50,415,401.00 | -857,368.00 | -750,729.00 | -50,994,099.00 | -975,270.00 | -2,915,243.00 | 587,425,187.00 | -504,929.00 | -2,499,919.00 |
| 单季度现金及现金等价物净增加(元) | -18,852,285.00 | -31,450,871.00 | -70,749,189.00 | 11,390,367.00 | -10,268,567.00 | -85,361,884.00 | 335,600,132.00 | -12,330,878.00 | -4,186,612.00 |