| 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(%) | 19.00 | 15.00 | 16.00 | 18.00 | 18.00 | 14.00 | 15.00 | 14.00 | 18.00 |
| 单季度销售净利率(%) | 10.00 | -57.00 | 7.00 | -50.00 | -2.00 | -17.00 | 1.00 | -41.00 | -3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -7.00 | 1.00 | -4.00 | - | -2.00 | - | -3.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | -7.00 | 1.00 | -4.00 | - | -2.00 | - | -3.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 70,065,969.00 | 78,091,742.00 | 53,779,077.00 | 54,540,426.00 | 33,828,731.00 | 70,165,971.00 | 54,725,586.00 | 56,440,620.00 | 34,296,685.00 |
| 单季度营业总成本(元) | 63,344,490.00 | 71,287,331.00 | 51,502,089.00 | 50,374,443.00 | 34,632,661.00 | 64,499,768.00 | 54,579,399.00 | 56,500,501.00 | 36,265,861.00 |
| 单季度营业收入(元) | 70,065,969.00 | 78,091,742.00 | 53,779,077.00 | 54,540,426.00 | 33,828,731.00 | 70,165,971.00 | 54,725,586.00 | 56,440,620.00 | 34,296,685.00 |
| 单季度营业利润(元) | 8,289,883.00 | -39,381,914.00 | 5,276,786.00 | -29,269,415.00 | 647,844.00 | -10,125,527.00 | 1,644,161.00 | -21,511,468.00 | 446,486.00 |
| 单季度利润总额(元) | 8,449,431.00 | -42,795,339.00 | 5,297,087.00 | -29,345,043.00 | 647,844.00 | -10,674,620.00 | 1,737,267.00 | -21,447,809.00 | 413,550.00 |
| 单季度净利润(元) | 7,047,190.00 | -44,771,877.00 | 3,971,426.00 | -27,430,765.00 | -748,602.00 | -11,592,317.00 | 343,430.00 | -22,866,173.00 | -935,668.00 |
| 单季度归属母公司股东的净利润(元) | 7,061,973.00 | -36,598,516.00 | 3,774,451.00 | -20,091,559.00 | -709,871.00 | -11,880,225.00 | 1,310,984.00 | -16,091,684.00 | -1,099,233.00 |
| 单季度经营活动产生的现金流量(元) | 30,059,717.00 | -5,153,771.00 | 799,974.00 | 90,391.00 | -1,578,188.00 | -4,580,812.00 | 3,348,812.00 | -6,571,824.00 | 47,509,670.00 |
| 单季度投资活动产生的现金流量(元) | -3,798.00 | -1,037,873.00 | -909,230.00 | -129,010.00 | -346,250.00 | 980,868.00 | 11,523,827.00 | 54,000.00 | -177,250.00 |
| 单季度筹资活动产生的现金流量(元) | -3,257,625.00 | - | - | - | - | -6,486,069.00 | -6,000,000.00 | 9,800,000.00 | -50,585,028.00 |
| 单季度现金及现金等价物净增加(元) | 27,083,274.00 | 16,302,594.00 | 22,189.00 | 165,326.00 | -1,990,567.00 | -10,189,026.00 | 9,101,870.00 | 3,537,335.00 | -3,335,982.00 |