| 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(%) | - | 4.00 | - | 3.00 | 1.00 | 4.00 | 7.00 | 12.00 | 15.00 |
| 单季度销售净利率(%) | -4.00 | 3.00 | -3.00 | - | -4.00 | 1.00 | 3.00 | 5.00 | 5.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 1.00 | -2.00 | - | -2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 1.00 | -1.00 | - | -1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 214,600,850.00 | 269,724,406.00 | 258,728,517.00 | 253,098,450.00 | 230,047,629.00 | 296,339,863.00 | 274,247,010.00 | 248,854,242.00 | 222,626,093.00 |
| 单季度营业总成本(元) | 222,559,551.00 | 268,964,299.00 | 268,722,553.00 | 257,318,689.00 | 238,339,347.00 | 297,987,071.00 | 265,607,908.00 | 231,036,650.00 | 209,675,631.00 |
| 单季度营业收入(元) | 214,600,850.00 | 269,724,406.00 | 258,728,517.00 | 253,098,450.00 | 230,047,629.00 | 296,339,863.00 | 274,247,010.00 | 248,854,242.00 | 222,626,093.00 |
| 单季度营业利润(元) | -7,521,730.00 | 2,596,809.00 | -8,518,201.00 | 407,925.00 | -8,400,966.00 | -2,778,002.00 | 9,724,471.00 | 17,935,458.00 | 14,263,945.00 |
| 单季度利润总额(元) | -7,541,392.00 | 8,803,627.00 | -8,520,567.00 | 353,086.00 | -8,381,272.00 | 5,251,158.00 | 12,751,055.00 | 17,859,173.00 | 14,299,193.00 |
| 单季度净利润(元) | -7,586,283.00 | 7,892,680.00 | -8,234,949.00 | 104,088.00 | -8,463,971.00 | 2,816,184.00 | 9,524,645.00 | 13,264,714.00 | 10,621,102.00 |
| 单季度归属母公司股东的净利润(元) | -7,586,283.00 | 7,892,680.00 | -8,234,949.00 | 104,088.00 | -8,463,971.00 | 2,816,184.00 | 9,524,645.00 | 13,264,714.00 | 10,621,102.00 |
| 单季度经营活动产生的现金流量(元) | 8,552,079.00 | -11,978,059.00 | -3,250,581.00 | -23,612,372.00 | -13,022,721.00 | -4,102,811.00 | 2,535,437.00 | 55,755,775.00 | 35,910,315.00 |
| 单季度投资活动产生的现金流量(元) | -500,000.00 | 531,089.00 | -415,446.00 | -925,739.00 | 169,900.00 | -13,679.00 | -252,122.00 | - | - |
| 单季度筹资活动产生的现金流量(元) | -3,224,833.00 | -23,269,636.00 | -3,544,899.00 | 6,416,816.00 | -13,985,454.00 | -2,638,723.00 | -18,511,282.00 | -3,309,835.00 | 11,077,709.00 |
| 单季度现金及现金等价物净增加(元) | 4,835,138.00 | -33,964,431.00 | -7,207,559.00 | -18,112,837.00 | -26,834,383.00 | -5,860,855.00 | -16,215,765.00 | 52,436,355.00 | 46,977,662.00 |