| 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(%) | 18.00 | 21.00 | 20.00 | 22.00 | 25.00 | 25.00 | 27.00 | 27.00 | 25.00 |
| 单季度销售净利率(%) | -5.00 | -4.00 | 2.00 | 6.00 | 12.00 | 5.00 | 10.00 | 15.00 | 11.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -1.00 | - | 2.00 | 5.00 | 3.00 | 6.00 | 8.00 | 7.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | - | 1.00 | 2.00 | 1.00 | 3.00 | 4.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 117,246,459.00 | 122,201,606.00 | 130,760,775.00 | 143,739,569.00 | 150,548,426.00 | 196,661,199.00 | 199,811,697.00 | 152,710,451.00 | 171,957,624.00 |
| 单季度营业总成本(元) | 121,437,769.00 | 129,570,566.00 | 129,375,542.00 | 133,050,401.00 | 133,417,890.00 | 176,899,935.00 | 170,857,245.00 | 125,473,942.00 | 148,249,102.00 |
| 单季度营业收入(元) | 117,246,459.00 | 122,201,606.00 | 130,760,775.00 | 143,739,569.00 | 150,548,426.00 | 196,661,199.00 | 199,811,697.00 | 152,710,451.00 | 171,957,624.00 |
| 单季度营业利润(元) | -5,627,193.00 | -3,835,381.00 | 3,793,438.00 | 10,690,577.00 | 21,745,637.00 | 11,723,270.00 | 23,797,772.00 | 27,340,889.00 | 23,504,336.00 |
| 单季度利润总额(元) | -5,642,791.00 | -3,875,833.00 | 3,783,634.00 | 10,673,082.00 | 21,736,931.00 | 11,673,652.00 | 23,796,027.00 | 27,020,956.00 | 23,504,685.00 |
| 单季度净利润(元) | -6,119,601.00 | -4,968,811.00 | 2,253,788.00 | 8,823,559.00 | 18,312,909.00 | 9,651,293.00 | 19,461,058.00 | 22,601,607.00 | 19,037,003.00 |
| 单季度归属母公司股东的净利润(元) | -6,479,895.00 | -5,233,304.00 | 1,573,117.00 | 8,119,920.00 | 17,569,899.00 | 9,028,439.00 | 16,785,744.00 | 20,457,261.00 | 16,947,497.00 |
| 单季度经营活动产生的现金流量(元) | -19,324,523.00 | 47,730,590.00 | 21,883,725.00 | 13,021,984.00 | -35,226,303.00 | 3,782,018.00 | 32,576,271.00 | 34,161,430.00 | -20,140,282.00 |
| 单季度投资活动产生的现金流量(元) | -4,328,489.00 | -12,101,605.00 | -36,875,415.00 | 14,015,855.00 | -56,468,071.00 | -4,639,381.00 | -4,715,837.00 | -11,952,571.00 | -7,154,682.00 |
| 单季度筹资活动产生的现金流量(元) | -1,506,396.00 | 11,510,851.00 | -55,331,592.00 | 156,606.00 | 46,651,751.00 | 71,740,525.00 | -25,436,426.00 | 48,694.00 | 8,762,990.00 |
| 单季度现金及现金等价物净增加(元) | -24,732,840.00 | 47,504,831.00 | -69,857,897.00 | 28,631,360.00 | -44,987,876.00 | 70,184,013.00 | 4,416,917.00 | 24,936,561.00 | -19,247,296.00 |