| 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(%) | 14.00 | 20.00 | 15.00 | 14.00 | 14.00 | 11.00 | 9.00 | 8.00 | 14.00 |
| 单季度销售净利率(%) | - | -2.00 | - | 5.00 | -1.00 | -10.00 | 4.00 | 8.00 | 1.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 1.00 | - | -1.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | -1.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 116,645,048.00 | 99,227,608.00 | 138,543,885.00 | 147,835,752.00 | 115,573,894.00 | 98,002,772.00 | 129,245,272.00 | 84,361,633.00 | 123,094,949.00 |
| 单季度营业总成本(元) | 123,660,041.00 | 112,313,726.00 | 144,185,641.00 | 144,810,604.00 | 122,004,925.00 | 115,751,878.00 | 129,439,848.00 | 86,917,385.00 | 127,035,971.00 |
| 单季度营业收入(元) | 116,645,048.00 | 99,227,608.00 | 138,543,885.00 | 147,835,752.00 | 115,573,894.00 | 98,002,772.00 | 129,245,272.00 | 84,361,633.00 | 123,094,949.00 |
| 单季度营业利润(元) | 375,645.00 | -2,143,180.00 | -250,824.00 | 8,116,070.00 | -1,524,105.00 | -10,221,381.00 | 5,371,788.00 | 6,903,768.00 | 1,667,769.00 |
| 单季度利润总额(元) | 384,824.00 | -2,329,111.00 | -251,092.00 | 8,183,027.00 | -1,524,161.00 | -10,267,784.00 | 5,359,282.00 | 6,885,852.00 | 1,389,430.00 |
| 单季度净利润(元) | 384,824.00 | -2,005,291.00 | -251,092.00 | 7,834,076.00 | -1,524,161.00 | -9,520,636.00 | 5,414,501.00 | 6,650,433.00 | 1,389,430.00 |
| 单季度归属母公司股东的净利润(元) | 384,823.00 | -2,004,997.00 | -250,916.00 | 7,834,076.00 | -1,524,161.00 | -9,520,342.00 | 5,414,677.00 | 6,650,433.00 | 1,389,430.00 |
| 单季度经营活动产生的现金流量(元) | -47,980,280.00 | 28,068,334.00 | 6,998,854.00 | -18,177,839.00 | 19,774,682.00 | 23,956,260.00 | -63,063,103.00 | 13,140,383.00 | -40,859,513.00 |
| 单季度投资活动产生的现金流量(元) | -77,866,231.00 | 53,236,054.00 | 17,034,235.00 | -130,283,265.00 | 5,579,315.00 | 157,347,919.00 | -11,905,329.00 | -36,096,313.00 | 27,099,254.00 |
| 单季度筹资活动产生的现金流量(元) | -20,436,251.00 | -83,142.00 | -3,039,576.00 | - | - | - | -3,434,576.00 | -200,000.00 | -200,000.00 |
| 单季度现金及现金等价物净增加(元) | -144,886,555.00 | 80,741,908.00 | 21,035,170.00 | -145,099,295.00 | 24,084,221.00 | 170,839,254.00 | -74,457,035.00 | -17,146,184.00 | -14,444,186.00 |