| 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(%) | 33.00 | 29.00 | 28.00 | 24.00 | 21.00 | 22.00 | 28.00 | 30.00 | 32.00 |
| 单季度销售净利率(%) | - | 14.00 | - | 5.00 | -2.00 | 11.00 | 7.00 | 6.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | 3.00 | - | 1.00 | - | 3.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | - | 1.00 | - | 3.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 46,266,961.00 | 60,442,115.00 | 52,079,337.00 | 60,193,424.00 | 40,714,069.00 | 86,626,362.00 | 44,798,532.00 | 57,744,317.00 | 49,377,662.00 |
| 单季度营业总成本(元) | 45,958,711.00 | 55,298,959.00 | 52,030,482.00 | 57,675,177.00 | 42,202,658.00 | 75,363,550.00 | 42,646,444.00 | 54,001,678.00 | 48,163,753.00 |
| 单季度营业收入(元) | 46,266,961.00 | 60,442,115.00 | 52,079,337.00 | 60,193,424.00 | 40,714,069.00 | 86,626,362.00 | 44,798,532.00 | 57,744,317.00 | 49,377,662.00 |
| 单季度营业利润(元) | -187,534.00 | 9,057,811.00 | -836,116.00 | 2,766,433.00 | -1,357,691.00 | 10,271,619.00 | 3,429,716.00 | 3,655,615.00 | 2,644,149.00 |
| 单季度利润总额(元) | -188,801.00 | 9,066,077.00 | -825,509.00 | 2,809,342.00 | -1,342,191.00 | 10,275,834.00 | 3,431,311.00 | 3,670,787.00 | 2,663,371.00 |
| 单季度净利润(元) | -51,373.00 | 8,614,800.00 | 170,202.00 | 3,237,992.00 | -988,445.00 | 9,851,713.00 | 3,217,928.00 | 3,583,809.00 | 2,417,748.00 |
| 单季度归属母公司股东的净利润(元) | -139,618.00 | 8,605,347.00 | 93,066.00 | 2,897,604.00 | -660,190.00 | 10,044,098.00 | 3,083,581.00 | 3,342,833.00 | 2,275,856.00 |
| 单季度经营活动产生的现金流量(元) | -8,121,684.00 | 46,863,536.00 | -5,645,821.00 | -2,919,010.00 | -1,691,247.00 | 1,781,949.00 | -9,143,048.00 | -3,787,022.00 | -9,200,033.00 |
| 单季度投资活动产生的现金流量(元) | 24,803,885.00 | -59,641,548.00 | -2,256,772.00 | -593,262.00 | -1,997,996.00 | 11,270,875.00 | -7,663,637.00 | 4,648,335.00 | 20,843,138.00 |
| 单季度筹资活动产生的现金流量(元) | -270,769.00 | -202,049.00 | -8,082,476.00 | -141,681.00 | -269,116.00 | -241,813.00 | 105,999,457.00 | -9,623,777.00 | -762,710.00 |
| 单季度现金及现金等价物净增加(元) | 11,813,310.00 | -9,988,088.00 | -18,761,497.00 | -6,089,187.00 | -4,619,690.00 | 15,795,061.00 | 89,124,497.00 | -12,208,493.00 | 6,529,811.00 |