| 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(%) | 18.00 | 18.00 | 19.00 | 15.00 | 22.00 | 19.00 | 28.00 | 26.00 | 20.00 |
| 单季度销售净利率(%) | -1.00 | 2.00 | 1.00 | 2.00 | 6.00 | 3.00 | 21.00 | 14.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | 1.00 | 1.00 | 3.00 | 3.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | - | 3.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 101,736,787.00 | 126,500,337.00 | 119,557,706.00 | 111,545,249.00 | 106,514,751.00 | 113,771,191.00 | 107,199,749.00 | 120,835,604.00 | 102,853,271.00 |
| 单季度营业总成本(元) | 105,189,541.00 | 124,495,543.00 | 119,984,243.00 | 110,615,508.00 | 103,293,052.00 | 110,278,165.00 | 91,405,525.00 | 103,758,949.00 | 101,611,273.00 |
| 单季度营业收入(元) | 101,736,787.00 | 126,500,337.00 | 119,557,706.00 | 111,545,249.00 | 106,514,751.00 | 113,771,191.00 | 107,199,749.00 | 120,835,604.00 | 102,853,271.00 |
| 单季度营业利润(元) | -1,279,598.00 | 1,466,733.00 | 1,087,264.00 | 1,461,830.00 | 6,672,100.00 | 3,093,246.00 | 24,886,194.00 | 18,475,476.00 | 3,395,637.00 |
| 单季度利润总额(元) | -1,271,028.00 | 1,467,720.00 | 1,103,028.00 | 1,428,754.00 | 6,785,872.00 | 3,062,615.00 | 24,884,901.00 | 18,595,733.00 | 3,392,944.00 |
| 单季度净利润(元) | -1,259,405.00 | 3,024,814.00 | 1,578,735.00 | 2,616,770.00 | 6,249,336.00 | 3,721,836.00 | 22,239,051.00 | 17,282,956.00 | 3,102,208.00 |
| 单季度归属母公司股东的净利润(元) | -1,259,405.00 | 3,024,814.00 | 1,578,735.00 | 2,616,770.00 | 6,249,336.00 | 3,721,836.00 | 22,239,051.00 | 17,282,956.00 | 3,102,208.00 |
| 单季度经营活动产生的现金流量(元) | 5,316,993.00 | 1,708,799.00 | 9,000,967.00 | 9,237,379.00 | 17,204,829.00 | 19,797,872.00 | 32,960,962.00 | 21,523,992.00 | 7,951,537.00 |
| 单季度投资活动产生的现金流量(元) | 35,489,815.00 | -87,723,333.00 | -42,795,671.00 | -47,371,662.00 | 11,432,937.00 | -5,727,675.00 | -746,026.00 | -17,510,996.00 | -7,197,565.00 |
| 单季度筹资活动产生的现金流量(元) | 28,141,347.00 | -2,510,578.00 | 19,911,991.00 | 7,071,186.00 | -1,517,938.00 | 39,258,267.00 | -1,225,618.00 | -10,955,333.00 | -6,957,991.00 |
| 单季度现金及现金等价物净增加(元) | 69,211,422.00 | -90,817,725.00 | -14,095,216.00 | -25,169,340.00 | 25,738,855.00 | 50,810,967.00 | 36,028,842.00 | -2,864,719.00 | -6,455,684.00 |