| 2024年第二季度 | 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(%) | 13.00 | 22.00 | 20.00 | 25.00 | 24.00 | 20.00 | 21.00 | 20.00 | 25.00 | 27.00 |
| 单季度销售净利率(%) | -9.00 | 2.00 | - | 4.00 | 9.00 | 3.00 | - | 7.00 | 9.00 | 11.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | - | 1.00 | 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 |
| 单季度财务摘要： | ||||||||||
| 单季度营业总收入(元) | 111,594,037.00 | 122,227,975.00 | 181,361,222.00 | 117,216,730.00 | 148,397,822.00 | 119,423,435.00 | 157,747,610.00 | 178,476,491.00 | 147,896,126.00 | 120,451,245.00 |
| 单季度营业总成本(元) | 127,911,778.00 | 122,389,251.00 | 169,255,639.00 | 115,573,060.00 | 137,209,424.00 | 120,171,921.00 | 159,369,159.00 | 165,459,711.00 | 132,386,207.00 | 108,873,563.00 |
| 单季度营业收入(元) | 111,594,037.00 | 122,227,975.00 | 181,361,222.00 | 117,216,730.00 | 148,397,822.00 | 119,423,435.00 | 157,747,610.00 | 178,476,491.00 | 147,896,126.00 | 120,451,245.00 |
| 单季度营业利润(元) | -12,394,262.00 | 2,235,254.00 | 4,444,484.00 | 4,091,205.00 | 11,983,245.00 | -988,979.00 | -2,711,373.00 | 12,624,559.00 | 14,985,266.00 | 14,005,080.00 |
| 单季度利润总额(元) | -13,278,871.00 | 1,935,693.00 | 555,600.00 | 4,186,314.00 | 10,998,663.00 | 3,375,697.00 | -5,763,139.00 | 15,005,212.00 | 15,220,975.00 | 14,050,652.00 |
| 单季度净利润(元) | -9,780,021.00 | 2,893,085.00 | -86,768.00 | 4,744,534.00 | 12,980,966.00 | 3,651,134.00 | 115,305.00 | 12,711,729.00 | 13,892,641.00 | 12,776,354.00 |
| 单季度归属母公司股东的净利润(元) | -8,665,894.00 | 3,547,307.00 | 220,537.00 | 5,312,443.00 | 13,447,616.00 | 4,024,418.00 | 270,289.00 | 12,936,790.00 | 13,936,328.00 | 13,044,338.00 |
| 单季度经营活动产生的现金流量(元) | 58,336,568.00 | -24,222,073.00 | 58,729,315.00 | 48,819,541.00 | 17,978,598.00 | -57,394,914.00 | -24,199,488.00 | 13,526,203.00 | 23,196,516.00 | -36,560,041.00 |
| 单季度投资活动产生的现金流量(元) | -119,117,075.00 | -58,131,796.00 | -91,926,123.00 | -92,362,342.00 | -69,895,845.00 | -148,163,434.00 | -92,442,887.00 | -222,257,536.00 | -75,989,575.00 | -65,614,399.00 |
| 单季度筹资活动产生的现金流量(元) | 249,896,650.00 | 45,285,026.00 | 34,869,185.00 | 7,040,223.00 | -33,166,789.00 | 6,850,179.00 | 320,327,742.00 | -3,018,317.00 | 283,102,278.00 | 112,884,496.00 |
| 单季度现金及现金等价物净增加(元) | 189,845,618.00 | -36,797,758.00 | 1,434,896.00 | -36,364,149.00 | -85,324,860.00 | -198,689,430.00 | 203,589,196.00 | -211,432,254.00 | 230,402,722.00 | 10,673,479.00 |