| 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(%) | 28.00 | 30.00 | 28.00 | 28.00 | 27.00 | 20.00 | 26.00 | 20.00 | 20.00 |
| 单季度销售净利率(%) | 9.00 | 10.00 | -7.00 | 1.00 | 8.00 | -29.00 | -12.00 | -32.00 | -14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | -1.00 | - | 1.00 | -3.00 | -1.00 | -2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | - | -3.00 | -1.00 | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 122,571,537.00 | 199,876,740.00 | 123,979,318.00 | 135,209,764.00 | 111,730,792.00 | 176,884,954.00 | 130,001,328.00 | 83,584,302.00 | 86,641,186.00 |
| 单季度营业总成本(元) | 119,959,670.00 | 192,812,689.00 | 132,061,194.00 | 126,494,798.00 | 112,881,052.00 | 189,165,313.00 | 141,487,771.00 | 105,033,119.00 | 104,937,905.00 |
| 单季度营业收入(元) | 122,571,537.00 | 199,876,740.00 | 123,979,318.00 | 135,209,764.00 | 111,730,792.00 | 176,884,954.00 | 130,001,328.00 | 83,584,302.00 | 86,641,186.00 |
| 单季度营业利润(元) | 12,064,061.00 | 20,636,414.00 | -8,353,433.00 | 1,338,372.00 | 8,834,667.00 | -46,026,383.00 | -15,444,968.00 | -23,164,720.00 | -15,997,609.00 |
| 单季度利润总额(元) | 12,004,844.00 | 20,998,099.00 | -8,352,759.00 | 1,301,816.00 | 8,670,410.00 | -49,369,170.00 | -15,682,973.00 | -23,162,097.00 | -15,899,242.00 |
| 单季度净利润(元) | 11,285,949.00 | 20,408,991.00 | -8,175,938.00 | 1,582,673.00 | 8,670,410.00 | -50,624,614.00 | -14,966,621.00 | -27,074,740.00 | -11,980,391.00 |
| 单季度归属母公司股东的净利润(元) | 11,769,428.00 | 20,565,809.00 | -7,797,313.00 | 1,661,401.00 | 8,741,398.00 | -50,575,646.00 | -14,944,237.00 | -27,032,557.00 | -11,922,805.00 |
| 单季度经营活动产生的现金流量(元) | -30,332,620.00 | 55,485,370.00 | 32,585,400.00 | 22,244,877.00 | 36,801,471.00 | 37,567,142.00 | -955,051.00 | 45,803,548.00 | -59,147,459.00 |
| 单季度投资活动产生的现金流量(元) | -21,858,759.00 | -8,672,041.00 | -10,065,703.00 | -2,605,587.00 | -9,483,333.00 | -12,031,338.00 | -13,449,549.00 | 18,575,921.00 | -97,871,189.00 |
| 单季度筹资活动产生的现金流量(元) | -11,436.00 | -9,372,146.00 | -10,637,498.00 | -29,589,237.00 | 20,060,431.00 | -7,216,698.00 | -13,093,893.00 | -15,540,545.00 | 15,656,372.00 |
| 单季度现金及现金等价物净增加(元) | -52,201,887.00 | 37,444,480.00 | 11,883,780.00 | -9,927,575.00 | 47,360,847.00 | 18,295,183.00 | -27,473,813.00 | 49,263,805.00 | -141,391,165.00 |