| 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(%) | 28.00 | 9.00 | -12.00 | 45.00 | 4.00 | 13.00 | 47.00 | 35.00 | -11.00 |
| 单季度销售净利率(%) | 16.00 | -8.00 | -74.00 | -11.00 | -6.00 | 1.00 | 18.00 | -21.00 | -20.00 |
| 单季度净资产收益率ROE(%) | 3.00 | -2.00 | -3.00 | -2.00 | -2.00 | 2.00 | - | -3.00 | -4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | -1.00 | -1.00 | - | -1.00 | - | 1.00 | - | -2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 88,736,924.00 | 85,455,374.00 | 11,147,411.00 | 13,503,964.00 | 84,904,512.00 | 101,180,151.00 | 21,840,059.00 | 12,583,233.00 | 77,885,461.00 |
| 单季度营业总成本(元) | 72,079,200.00 | 88,258,503.00 | 20,007,633.00 | 15,684,413.00 | 90,170,904.00 | 98,119,567.00 | 18,819,527.00 | 16,538,542.00 | 93,939,083.00 |
| 单季度营业收入(元) | 88,736,924.00 | 85,455,374.00 | 11,147,411.00 | 13,503,964.00 | 84,904,512.00 | 101,180,151.00 | 21,840,059.00 | 12,583,233.00 | 77,885,461.00 |
| 单季度营业利润(元) | 18,945,295.00 | -10,742,895.00 | -8,295,355.00 | -1,450,398.00 | -4,620,249.00 | -423,755.00 | 4,332,438.00 | -2,611,747.00 | -15,260,210.00 |
| 单季度利润总额(元) | 18,950,392.00 | -10,741,170.00 | -8,297,498.00 | -1,459,611.00 | -4,621,749.00 | -922,626.00 | 4,014,761.00 | -2,616,441.00 | -15,268,599.00 |
| 单季度净利润(元) | 14,115,473.00 | -6,895,670.00 | -8,235,115.00 | -1,546,634.00 | -4,947,916.00 | 1,409,441.00 | 4,017,139.00 | -2,611,529.00 | -15,577,078.00 |
| 单季度归属母公司股东的净利润(元) | 3,804,167.00 | -2,771,618.00 | -5,073,813.00 | -3,628,738.00 | -3,434,400.00 | 2,990,830.00 | -204,351.00 | -4,258,365.00 | -6,910,088.00 |
| 单季度经营活动产生的现金流量(元) | -32,005,552.00 | 70,087,299.00 | -5,440,786.00 | -23,639,222.00 | -33,528,603.00 | 77,405,492.00 | 8,920,224.00 | -11,806,872.00 | -56,731,714.00 |
| 单季度投资活动产生的现金流量(元) | -68,328,136.00 | 19,661,157.00 | 9,242,580.00 | -1,656,366.00 | -23,856,146.00 | 8,156,400.00 | -31,802,656.00 | -11,512,356.00 | 845,397.00 |
| 单季度筹资活动产生的现金流量(元) | 22,368,095.00 | -1,797,435.00 | 1,013,705.00 | -12,871,767.00 | 2,386,876.00 | -22,877,460.00 | -3,317,040.00 | 14,101,344.00 | 20,718,240.00 |
| 单季度现金及现金等价物净增加(元) | -77,965,593.00 | 87,951,022.00 | 4,815,499.00 | -38,167,355.00 | -54,997,873.00 | 62,684,432.00 | -26,199,472.00 | -9,217,884.00 | -35,168,077.00 |