| 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(%) | 23.00 | 27.00 | 23.00 | 25.00 | 26.00 | 22.00 | 20.00 | 18.00 | 22.00 |
| 单季度销售净利率(%) | -1.00 | 1.00 | -1.00 | 1.00 | 1.00 | -5.00 | -1.00 | -4.00 | -1.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | - | -1.00 | - | -1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | -1.00 | - | -1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 141,792,334.00 | 166,275,039.00 | 164,587,500.00 | 159,031,319.00 | 167,014,247.00 | 178,274,203.00 | 170,853,494.00 | 161,908,473.00 | 164,878,275.00 |
| 单季度营业总成本(元) | 140,956,331.00 | 160,510,884.00 | 165,337,583.00 | 157,331,790.00 | 160,270,092.00 | 172,821,112.00 | 172,698,678.00 | 170,098,346.00 | 166,292,231.00 |
| 单季度营业收入(元) | 141,792,334.00 | 166,275,039.00 | 164,587,500.00 | 159,031,319.00 | 167,014,247.00 | 178,274,203.00 | 170,853,494.00 | 161,908,473.00 | 164,878,275.00 |
| 单季度营业利润(元) | -774,645.00 | 15,303.00 | -604,213.00 | 3,595,143.00 | 2,951,374.00 | -6,066,955.00 | -1,384,608.00 | -9,024,336.00 | -1,787,128.00 |
| 单季度利润总额(元) | -715,444.00 | 82,684.00 | -665,751.00 | 3,701,485.00 | 3,513,228.00 | -5,969,278.00 | -1,388,736.00 | -9,058,942.00 | -1,731,498.00 |
| 单季度净利润(元) | -931,338.00 | 1,454,035.00 | -1,019,877.00 | 2,240,413.00 | 2,019,925.00 | -9,361,673.00 | -1,294,290.00 | -6,872,183.00 | -1,293,216.00 |
| 单季度归属母公司股东的净利润(元) | -931,338.00 | 1,454,035.00 | -1,019,877.00 | 2,240,413.00 | 2,019,925.00 | -9,361,673.00 | -1,294,290.00 | -6,854,275.00 | -1,271,065.00 |
| 单季度经营活动产生的现金流量(元) | 12,071,535.00 | 21,304,017.00 | 15,102,387.00 | 11,308,613.00 | 27,623,861.00 | 8,445,427.00 | 39,310,949.00 | 45,653,322.00 | 35,865,661.00 |
| 单季度投资活动产生的现金流量(元) | -2,821,541.00 | -26,855,965.00 | -43,231,776.00 | -56,115,094.00 | -12,841,316.00 | -63,640,482.00 | -98,203,180.00 | 26,432,277.00 | -31,015,623.00 |
| 单季度筹资活动产生的现金流量(元) | -41,657,003.00 | 17,619,374.00 | 33,376,558.00 | 40,753,553.00 | 11,607,406.00 | 14,406,436.00 | 2,581,293.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -32,342,569.00 | 11,569,925.00 | 5,054,640.00 | -2,632,338.00 | 26,061,857.00 | -41,251,610.00 | -55,193,206.00 | 63,283,739.00 | 4,806,805.00 |