| 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(%) | 48.00 | 50.00 | 46.00 | 49.00 | 51.00 | 44.00 | 49.00 | 52.00 | 49.00 |
| 单季度销售净利率(%) | -29.00 | 9.00 | 4.00 | 5.00 | 1.00 | 10.00 | 12.00 | 11.00 | -8.00 |
| 单季度净资产收益率ROE(%) | -4.00 | 3.00 | 1.00 | 1.00 | - | 3.00 | 2.00 | 2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -3.00 | 2.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 114,906,354.00 | 281,793,742.00 | 194,654,432.00 | 175,598,325.00 | 134,821,939.00 | 232,548,052.00 | 173,329,579.00 | 154,851,050.00 | 114,672,238.00 |
| 单季度营业总成本(元) | 158,600,987.00 | 242,926,128.00 | 200,338,728.00 | 188,125,024.00 | 146,084,705.00 | 207,566,841.00 | 176,373,885.00 | 161,459,214.00 | 143,221,011.00 |
| 单季度营业收入(元) | 114,906,354.00 | 281,793,742.00 | 194,654,432.00 | 175,598,325.00 | 134,821,939.00 | 232,548,052.00 | 173,329,579.00 | 154,851,050.00 | 114,672,238.00 |
| 单季度营业利润(元) | -33,681,740.00 | 43,421,344.00 | 1,575,937.00 | 3,235,263.00 | -4,018,400.00 | 25,518,741.00 | 16,290,274.00 | 12,335,434.00 | -16,683,585.00 |
| 单季度利润总额(元) | -33,616,386.00 | 44,496,198.00 | 1,331,436.00 | 3,337,452.00 | -3,475,493.00 | 23,914,283.00 | 18,495,449.00 | 15,041,249.00 | -15,844,241.00 |
| 单季度净利润(元) | -33,616,386.00 | 25,792,540.00 | 7,166,026.00 | 9,363,150.00 | 1,489,262.00 | 22,622,640.00 | 20,558,909.00 | 16,625,384.00 | -8,979,846.00 |
| 单季度归属母公司股东的净利润(元) | -33,616,386.00 | 25,792,540.00 | 7,166,026.00 | 9,363,150.00 | 1,489,262.00 | 22,202,873.00 | 19,304,102.00 | 15,485,533.00 | -9,182,015.00 |
| 单季度经营活动产生的现金流量(元) | -14,945,673.00 | 21,274,632.00 | 38,172,107.00 | 54,983,821.00 | -17,008,118.00 | 21,234,181.00 | 16,658,325.00 | 15,417,804.00 | -55,383,735.00 |
| 单季度投资活动产生的现金流量(元) | 57,729,011.00 | -17,261,964.00 | -26,208,118.00 | -62,472,797.00 | 27,907,079.00 | -25,382,646.00 | 13,821,450.00 | -13,373,720.00 | -39,265,698.00 |
| 单季度筹资活动产生的现金流量(元) | 11,533,827.00 | -47,314,411.00 | -7,077,988.00 | 2,430,600.00 | -331,591.00 | 911,335.00 | -13,427,707.00 | -11,316,023.00 | 1,382,826.00 |
| 单季度现金及现金等价物净增加(元) | 54,317,165.00 | -43,301,743.00 | 4,886,001.00 | -5,058,375.00 | 10,567,370.00 | -3,237,130.00 | 17,052,068.00 | -9,271,939.00 | -93,266,608.00 |