| 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(%) | 25.00 | 24.00 | 29.00 | 31.00 | 29.00 | 23.00 | 26.00 | 25.00 | 25.00 |
| 单季度销售净利率(%) | 1.00 | -14.00 | -5.00 | 2.00 | 3.00 | -5.00 | -2.00 | 8.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | -4.00 | -1.00 | - | - | -1.00 | - | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | -2.00 | - | - | - | -1.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 124,798,136.00 | 177,951,331.00 | 114,074,952.00 | 138,906,115.00 | 93,312,252.00 | 186,106,460.00 | 122,199,650.00 | 157,366,985.00 | 113,359,326.00 |
| 单季度营业总成本(元) | 125,706,055.00 | 188,920,676.00 | 118,969,045.00 | 139,303,141.00 | 96,701,067.00 | 193,881,545.00 | 126,391,889.00 | 148,445,948.00 | 115,440,245.00 |
| 单季度营业收入(元) | 124,798,136.00 | 177,951,331.00 | 114,074,952.00 | 138,906,115.00 | 93,312,252.00 | 186,106,460.00 | 122,199,650.00 | 157,366,985.00 | 113,359,326.00 |
| 单季度营业利润(元) | 1,719,618.00 | -28,445,594.00 | -7,382,725.00 | 1,235,364.00 | 1,787,407.00 | -16,058,786.00 | -3,269,626.00 | 10,864,049.00 | 696,689.00 |
| 单季度利润总额(元) | 1,787,634.00 | -31,899,555.00 | -7,280,361.00 | 2,818,038.00 | 1,587,158.00 | -13,796,902.00 | -3,434,306.00 | 13,781,720.00 | 4,702,282.00 |
| 单季度净利润(元) | 1,616,814.00 | -25,462,861.00 | -6,198,726.00 | 3,115,941.00 | 3,166,892.00 | -9,654,696.00 | -2,293,250.00 | 13,344,555.00 | 4,835,032.00 |
| 单季度归属母公司股东的净利润(元) | 1,616,814.00 | -25,462,861.00 | -6,198,726.00 | 3,115,941.00 | 3,166,892.00 | -9,654,696.00 | -2,293,250.00 | 13,344,555.00 | 4,835,032.00 |
| 单季度经营活动产生的现金流量(元) | -7,292,615.00 | 84,234,402.00 | -4,903,468.00 | 7,971,024.00 | -47,116,919.00 | -1,516,102.00 | -6,835,896.00 | -5,279,033.00 | -30,145,210.00 |
| 单季度投资活动产生的现金流量(元) | -11,250,146.00 | -42,425,984.00 | 31,564,469.00 | -40,779,572.00 | -21,453,843.00 | -45,100,362.00 | -38,963,973.00 | -61,163,438.00 | -39,673,236.00 |
| 单季度筹资活动产生的现金流量(元) | -17,578,576.00 | 28,214,475.00 | -63,064,897.00 | 60,726,030.00 | 21,571,048.00 | 62,338,784.00 | 63,571,447.00 | 60,826,698.00 | 52,061,401.00 |
| 单季度现金及现金等价物净增加(元) | -35,160,174.00 | 71,072,291.00 | -36,403,896.00 | 27,968,916.00 | -47,111,616.00 | 15,710,391.00 | 17,771,578.00 | -5,615,773.00 | -17,757,045.00 |