| 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(%) | 21.00 | 22.00 | 29.00 | 31.00 | 29.00 | 31.00 | 28.00 | 24.00 | 26.00 |
| 单季度销售净利率(%) | -6.00 | -22.00 | 4.00 | 10.00 | 9.00 | 12.00 | 17.00 | 4.00 | 12.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -4.00 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | 4.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 138,329,770.00 | 114,209,601.00 | 125,841,577.00 | 121,281,516.00 | 101,238,605.00 | 97,966,475.00 | 129,118,148.00 | 106,658,344.00 | 100,870,886.00 |
| 单季度营业总成本(元) | 145,931,404.00 | 124,405,889.00 | 124,057,925.00 | 108,292,130.00 | 90,711,552.00 | 85,736,140.00 | 108,068,413.00 | 102,868,893.00 | 92,446,669.00 |
| 单季度营业收入(元) | 138,329,770.00 | 114,209,601.00 | 125,841,577.00 | 121,281,516.00 | 101,238,605.00 | 97,966,475.00 | 129,118,148.00 | 106,658,344.00 | 100,870,886.00 |
| 单季度营业利润(元) | -9,203,484.00 | -12,388,571.00 | 5,866,888.00 | 13,681,392.00 | 9,736,579.00 | 12,893,718.00 | 24,759,165.00 | 4,051,334.00 | 13,496,396.00 |
| 单季度利润总额(元) | -9,279,930.00 | -29,178,385.00 | 5,697,237.00 | 13,686,198.00 | 9,705,082.00 | 12,722,520.00 | 24,786,239.00 | 4,051,725.00 | 13,507,611.00 |
| 单季度净利润(元) | -8,719,490.00 | -25,187,507.00 | 4,723,741.00 | 12,004,646.00 | 8,955,999.00 | 11,848,970.00 | 22,183,866.00 | 4,204,274.00 | 12,424,429.00 |
| 单季度归属母公司股东的净利润(元) | -5,053,262.00 | -21,589,681.00 | 5,394,802.00 | 12,004,646.00 | 8,955,999.00 | 11,848,970.00 | 22,183,866.00 | 4,204,274.00 | 12,424,429.00 |
| 单季度经营活动产生的现金流量(元) | -59,593,773.00 | 49,371,601.00 | -16,419,120.00 | 28,574,981.00 | -22,164,220.00 | 35,523,253.00 | 52,386,899.00 | 18,050,035.00 | 4,323,408.00 |
| 单季度投资活动产生的现金流量(元) | -18,462,330.00 | -21,154,866.00 | -138,245,773.00 | -65,868,749.00 | -16,218,144.00 | -27,758,484.00 | -94,378,757.00 | -25,546,734.00 | -30,654,183.00 |
| 单季度筹资活动产生的现金流量(元) | 39,481,025.00 | -47,771,307.00 | 91,015,263.00 | 38,981,299.00 | 44,041,457.00 | -15,351,223.00 | -174,703,241.00 | 354,881,477.00 | 21,492,206.00 |
| 单季度现金及现金等价物净增加(元) | -37,872,149.00 | -19,045,942.00 | -63,173,995.00 | 2,012,553.00 | 5,374,921.00 | -7,897,011.00 | -215,935,517.00 | 348,059,468.00 | -4,886,284.00 |