| 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(%) | 43.00 | 46.00 | 56.00 | 30.00 | -2.00 | 13.00 | 28.00 | 42.00 |
| 单季度销售净利率(%) | 2.00 | 5.00 | 22.00 | -20.00 | -93.00 | -66.00 | -30.00 | - |
| 单季度净资产收益率ROE(%) | - | 1.00 | 2.00 | -1.00 | -7.00 | -4.00 | -2.00 | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | 2.00 | -1.00 | -6.00 | -4.00 | -2.00 | - |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 74,922,867.00 | 61,462,054.00 | 58,995,165.00 | 38,576,109.00 | 46,446,839.00 | 39,315,567.00 | 45,968,608.00 | 65,134,957.00 |
| 单季度营业总成本(元) | 62,520,712.00 | 50,677,313.00 | 41,576,473.00 | 42,978,494.00 | 67,959,637.00 | 57,184,064.00 | 59,181,446.00 | 62,185,877.00 |
| 单季度营业收入(元) | 74,922,867.00 | 61,462,054.00 | 58,995,165.00 | 38,576,109.00 | 46,446,839.00 | 39,315,567.00 | 45,968,608.00 | 65,134,957.00 |
| 单季度营业利润(元) | 1,292,470.00 | 3,888,167.00 | 11,824,997.00 | -8,622,603.00 | -55,225,371.00 | -27,519,650.00 | -15,941,434.00 | -307,637.00 |
| 单季度利润总额(元) | 150,705.00 | 3,850,064.00 | 11,817,898.00 | -8,648,313.00 | -55,333,550.00 | -27,679,767.00 | -15,907,433.00 | -357,479.00 |
| 单季度净利润(元) | 1,232,691.00 | 3,208,730.00 | 12,888,980.00 | -7,750,642.00 | -43,154,184.00 | -25,894,607.00 | -13,912,265.00 | 286,654.00 |
| 单季度归属母公司股东的净利润(元) | 1,287,277.00 | 3,274,758.00 | 12,888,980.00 | -7,750,642.00 | -43,154,184.00 | -25,894,607.00 | -13,912,265.00 | 286,654.00 |
| 单季度经营活动产生的现金流量(元) | 43,268,148.00 | -10,461,172.00 | 5,374,945.00 | -16,152,447.00 | 32,486,598.00 | -9,486,270.00 | -8,558,584.00 | -48,304,225.00 |
| 单季度投资活动产生的现金流量(元) | 104,704,420.00 | -7,863,964.00 | -101,121,947.00 | -88,590.00 | 19,015,174.00 | -16,793,248.00 | 110,443,678.00 | -79,146,349.00 |
| 单季度筹资活动产生的现金流量(元) | -5,430,505.00 | -421,575.00 | -1,156,232.00 | -21,002,146.00 | -2,928,758.00 | -14,495,548.00 | -27,817,475.00 | 20,826,582.00 |
| 单季度现金及现金等价物净增加(元) | 142,542,063.00 | -18,746,711.00 | -96,903,234.00 | -37,243,183.00 | 48,573,015.00 | -40,775,066.00 | 74,067,620.00 | -106,623,992.00 |