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(%) | 30.00 | 31.00 | 29.00 | 25.00 | 29.00 | 34.00 | 31.00 | 34.00 | 23.00 |
单季度销售净利率(%) | -25.00 | -14.00 | 3.00 | 9.00 | 5.00 | 2.00 | 1.00 | 20.00 | 13.00 |
单季度净资产收益率ROE(%) | -1.00 | -1.00 | - | 1.00 | 1.00 | - | - | 3.00 | 2.00 |
单季度总资产净利率ROA(%) | -1.00 | -1.00 | - | 1.00 | - | - | - | 1.00 | 1.00 |
单季度财务摘要: | |||||||||
单季度营业总收入(元) | 38,595,198.00 | 71,994,748.00 | 84,360,914.00 | 110,269,860.00 | 83,942,009.00 | 108,322,905.00 | 73,115,588.00 | 120,499,139.00 | 127,783,417.00 |
单季度营业总成本(元) | 48,208,411.00 | 75,128,530.00 | 81,459,891.00 | 104,552,465.00 | 80,431,326.00 | 93,191,383.00 | 70,859,056.00 | 104,330,435.00 | 117,674,216.00 |
单季度营业收入(元) | 38,595,198.00 | 71,994,748.00 | 84,360,914.00 | 110,269,860.00 | 83,942,009.00 | 108,322,905.00 | 73,115,588.00 | 120,499,139.00 | 127,783,417.00 |
单季度营业利润(元) | -11,142,249.00 | -15,277,796.00 | 4,670,703.00 | 10,457,509.00 | 5,562,653.00 | 1,559,954.00 | 492,443.00 | 28,260,692.00 | 19,384,442.00 |
单季度利润总额(元) | -11,138,159.00 | -14,207,597.00 | 4,648,197.00 | 10,497,825.00 | 5,726,077.00 | 1,567,466.00 | 442,361.00 | 28,168,697.00 | 19,381,777.00 |
单季度净利润(元) | -9,663,451.00 | -10,208,679.00 | 2,820,144.00 | 9,469,711.00 | 4,367,354.00 | 2,183,890.00 | 1,038,927.00 | 24,105,956.00 | 16,152,983.00 |
单季度归属母公司股东的净利润(元) | -8,959,141.00 | -10,490,214.00 | 2,868,982.00 | 9,670,305.00 | 4,431,859.00 | 1,704,776.00 | 1,651,229.00 | 24,224,034.00 | 16,288,958.00 |
单季度经营活动产生的现金流量(元) | -24,989,220.00 | 27,704,135.00 | 11,585,138.00 | 18,983,682.00 | -6,834,253.00 | 73,832,408.00 | -41,021,508.00 | 59,534,913.00 | -35,603,955.00 |
单季度投资活动产生的现金流量(元) | -6,137,995.00 | -22,044,389.00 | -35,178,280.00 | -7,063,634.00 | -45,905,313.00 | 14,027,496.00 | -59,332,228.00 | -16,790,183.00 | -14,293,312.00 |
单季度筹资活动产生的现金流量(元) | 48,884,946.00 | 9,016,131.00 | -7,093,005.00 | -17,937,588.00 | -25,793,073.00 | 6,829,267.00 | -9,066,952.00 | -27,645,840.00 | -2,724,423.00 |
单季度现金及现金等价物净增加(元) | 17,757,730.00 | 14,675,877.00 | -30,686,147.00 | -6,017,540.00 | -78,532,639.00 | 94,689,171.00 | -109,420,688.00 | 15,098,891.00 | -52,621,690.00 |