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(%) | 52.00 | 48.00 | 54.00 | 55.00 | 52.00 | 39.00 | 43.00 | 52.00 | 55.00 |
单季度销售净利率(%) | 6.00 | -11.00 | -31.00 | -10.00 | -3.00 | -32.00 | -36.00 | -28.00 | -10.00 |
单季度净资产收益率ROE(%) | 1.00 | -3.00 | -6.00 | -2.00 | -1.00 | -9.00 | -6.00 | -5.00 | -2.00 |
单季度总资产净利率ROA(%) | 1.00 | -2.00 | -4.00 | -2.00 | -1.00 | -6.00 | -5.00 | -4.00 | -2.00 |
单季度财务摘要: | |||||||||
单季度营业总收入(元) | 197,619,021.00 | 241,828,177.00 | 153,549,764.00 | 190,874,229.00 | 219,478,112.00 | 264,026,626.00 | 183,700,712.00 | 210,695,343.00 | 279,897,097.00 |
单季度营业总成本(元) | 197,479,573.00 | 251,997,163.00 | 200,133,256.00 | 219,236,584.00 | 236,386,702.00 | 330,821,876.00 | 262,271,868.00 | 259,052,942.00 | 293,392,329.00 |
单季度营业收入(元) | 197,619,021.00 | 241,828,177.00 | 153,549,764.00 | 190,874,229.00 | 219,478,112.00 | 264,026,626.00 | 183,700,712.00 | 210,695,343.00 | 279,897,097.00 |
单季度营业利润(元) | 17,847,607.00 | -15,153,222.00 | -51,329,550.00 | -18,207,336.00 | -6,406,711.00 | -83,550,295.00 | -68,474,016.00 | -63,076,150.00 | -37,402,115.00 |
单季度利润总额(元) | 18,266,290.00 | -19,818,349.00 | -49,965,495.00 | -17,889,039.00 | -4,828,568.00 | -86,452,008.00 | -67,013,545.00 | -62,570,393.00 | -34,155,639.00 |
单季度净利润(元) | 11,829,627.00 | -26,933,660.00 | -48,091,078.00 | -19,531,017.00 | -7,194,444.00 | -84,043,446.00 | -67,014,992.00 | -58,507,038.00 | -28,042,122.00 |
单季度归属母公司股东的净利润(元) | 12,075,644.00 | -25,746,445.00 | -47,855,038.00 | -19,006,001.00 | -6,943,970.00 | -83,838,313.00 | -67,015,090.00 | -58,507,038.00 | -28,042,122.00 |
单季度经营活动产生的现金流量(元) | -26,055,717.00 | -5,908,884.00 | -4,857,748.00 | 3,826,652.00 | 14,211,451.00 | 8,689,563.00 | -60,750,901.00 | -37,359,754.00 | -65,132,490.00 |
单季度投资活动产生的现金流量(元) | -2,538,197.00 | -7,766,804.00 | -6,013,156.00 | -2,968,847.00 | -8,264,158.00 | -16,975,351.00 | -7,831,779.00 | -6,065,801.00 | -5,301,629.00 |
单季度筹资活动产生的现金流量(元) | -68,183,944.00 | 114,033,434.00 | 72,595,626.00 | 18,557,341.00 | -32,038,722.00 | -14,089,958.00 | 40,038,355.00 | -10,602,551.00 | 6,713,534.00 |
单季度现金及现金等价物净增加(元) | -96,777,858.00 | 100,357,746.00 | 61,724,722.00 | 19,415,146.00 | -26,091,428.00 | -22,375,746.00 | -28,544,325.00 | -54,028,106.00 | -63,720,586.00 |