| 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(%) | 61.00 | 58.00 | 62.00 | 67.00 | 68.00 | 65.00 | 72.00 | 70.00 | 69.00 |
| 单季度销售净利率(%) | 5.00 | -6.00 | 10.00 | 13.00 | -18.00 | - | 2.00 | 2.00 | - |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | 1.00 | -1.00 | - | - | - | - |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | -1.00 | - | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 89,152,510.00 | 93,123,450.00 | 93,948,741.00 | 89,989,951.00 | 52,132,729.00 | 68,417,166.00 | 69,999,753.00 | 66,249,953.00 | 55,658,087.00 |
| 单季度营业总成本(元) | 89,554,496.00 | 111,014,833.00 | 97,481,061.00 | 82,724,425.00 | 66,593,648.00 | 76,993,017.00 | 69,904,640.00 | 63,595,624.00 | 55,666,530.00 |
| 单季度营业收入(元) | 89,152,510.00 | 93,123,450.00 | 93,948,741.00 | 89,989,951.00 | 52,132,729.00 | 68,417,166.00 | 69,999,753.00 | 66,249,953.00 | 55,658,087.00 |
| 单季度营业利润(元) | 6,181,922.00 | -5,873,521.00 | 9,364,195.00 | 11,481,518.00 | -7,326,098.00 | 347,281.00 | 1,217,589.00 | 1,652,072.00 | -191,476.00 |
| 单季度利润总额(元) | 4,169,186.00 | -5,909,259.00 | 9,364,195.00 | 11,481,518.00 | -9,326,097.00 | 263,639.00 | 1,217,589.00 | 1,652,072.00 | -161,475.00 |
| 单季度净利润(元) | 4,169,186.00 | -5,831,103.00 | 9,364,195.00 | 11,481,518.00 | -9,326,097.00 | 263,639.00 | 1,217,589.00 | 1,652,072.00 | -161,475.00 |
| 单季度归属母公司股东的净利润(元) | 4,169,186.00 | -5,831,103.00 | 9,364,195.00 | 11,481,518.00 | -9,326,097.00 | 263,639.00 | 1,217,589.00 | 1,652,072.00 | -161,475.00 |
| 单季度经营活动产生的现金流量(元) | 6,260,970.00 | 2,769,900.00 | -3,356,570.00 | -23,596,965.00 | -13,787,511.00 | 8,306,055.00 | -9,792,307.00 | -7,093,596.00 | -800,986.00 |
| 单季度投资活动产生的现金流量(元) | 129,739,269.00 | -515,036,076.00 | 16,267,031.00 | 482,919,009.00 | -258,807,626.00 | -764,899,194.00 | -109,359,897.00 | -27,741,394.00 | -2,879,396.00 |
| 单季度筹资活动产生的现金流量(元) | -2,414,583.00 | -1,629,178.00 | -3,332,922.00 | -2,517,580.00 | -2,988,937.00 | -11,771,508.00 | 1,079,466,424.00 | -1,153,278.00 | -1,113,633.00 |
| 单季度现金及现金等价物净增加(元) | 133,483,193.00 | -514,059,964.00 | 9,365,207.00 | 457,773,466.00 | -275,670,781.00 | -768,334,609.00 | 960,799,328.00 | -35,782,054.00 | -4,869,682.00 |