| 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(%) | 22.00 | 5.00 | 21.00 | 31.00 | 28.00 | 27.00 | 28.00 | 32.00 | 27.00 |
| 单季度销售净利率(%) | -3.00 | -58.00 | -12.00 | - | -5.00 | 13.00 | 2.00 | 7.00 | 2.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -16.00 | -2.00 | -1.00 | -1.00 | 3.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | -1.00 | -14.00 | -2.00 | - | -1.00 | 4.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 107,667,124.00 | 137,942,381.00 | 109,943,917.00 | 125,786,878.00 | 84,485,579.00 | 230,791,766.00 | 116,869,754.00 | 129,516,169.00 | 111,419,735.00 |
| 单季度营业总成本(元) | 110,636,987.00 | 180,989,961.00 | 126,285,347.00 | 126,686,538.00 | 90,649,357.00 | 205,986,830.00 | 117,405,003.00 | 121,295,052.00 | 112,028,885.00 |
| 单季度营业收入(元) | 107,667,124.00 | 137,942,381.00 | 109,943,917.00 | 125,786,878.00 | 84,485,579.00 | 230,791,766.00 | 116,869,754.00 | 129,516,169.00 | 111,419,735.00 |
| 单季度营业利润(元) | -1,517,217.00 | -82,122,277.00 | -16,802,917.00 | 1,095,336.00 | -3,876,259.00 | 23,685,377.00 | 3,237,681.00 | 9,921,270.00 | 2,146,140.00 |
| 单季度利润总额(元) | -1,698,987.00 | -85,096,275.00 | -13,989,565.00 | 1,049,632.00 | -3,821,265.00 | 29,284,884.00 | 4,338,426.00 | 11,120,135.00 | 2,166,566.00 |
| 单季度净利润(元) | -2,899,873.00 | -79,409,732.00 | -13,657,181.00 | -369,350.00 | -4,378,361.00 | 30,158,361.00 | 2,625,985.00 | 8,507,823.00 | 2,291,450.00 |
| 单季度归属母公司股东的净利润(元) | -3,874,867.00 | -60,494,615.00 | -10,417,769.00 | -2,230,605.00 | -4,449,175.00 | 15,180,082.00 | -240,403.00 | 2,457,340.00 | 122,084.00 |
| 单季度经营活动产生的现金流量(元) | 26,593,274.00 | 23,844,206.00 | -19,971,296.00 | -75,147,644.00 | -29,821,325.00 | 78,546,455.00 | -26,275,952.00 | 20,192,645.00 | -26,952,286.00 |
| 单季度投资活动产生的现金流量(元) | 33,468,114.00 | 20,150,210.00 | -8,871,539.00 | 39,095,302.00 | 866,024.00 | 49,943,299.00 | -5,483,577.00 | 7,643,450.00 | -152,446,002.00 |
| 单季度筹资活动产生的现金流量(元) | -14,216,892.00 | -7,838,994.00 | 8,517,573.00 | -15,624.00 | -30,187,696.00 | -13,640,199.00 | -7,982,223.00 | -1,670,813.00 | 21,331,825.00 |
| 单季度现金及现金等价物净增加(元) | 45,946,917.00 | 36,431,076.00 | -20,356,783.00 | -35,722,001.00 | -59,514,320.00 | 114,527,771.00 | -39,220,608.00 | 26,830,402.00 | -158,062,393.00 |