| 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(%) | 13.00 | 11.00 | 13.00 | 10.00 | 8.00 | 8.00 | 18.00 | 22.00 | 23.00 |
| 单季度销售净利率(%) | - | 1.00 | -2.00 | -5.00 | 1.00 | 6.00 | 6.00 | 17.00 | 12.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -1.00 | - | 1.00 | 1.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | - | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 123,824,224.00 | 97,421,009.00 | 96,508,587.00 | 93,690,388.00 | 73,693,334.00 | 72,020,073.00 | 80,600,067.00 | 114,740,659.00 | 119,905,856.00 |
| 单季度营业总成本(元) | 121,582,067.00 | 99,578,774.00 | 99,373,300.00 | 97,659,779.00 | 78,999,474.00 | 79,795,532.00 | 78,594,572.00 | 103,129,083.00 | 106,446,167.00 |
| 单季度营业收入(元) | 123,824,224.00 | 97,421,009.00 | 96,508,587.00 | 93,690,388.00 | 73,693,334.00 | 72,020,073.00 | 80,600,067.00 | 114,740,659.00 | 119,905,856.00 |
| 单季度营业利润(元) | -1,403,276.00 | 2,842,560.00 | -2,397,332.00 | -8,379,169.00 | -3,992,859.00 | -6,000,031.00 | 4,392,768.00 | 14,124,459.00 | 15,759,551.00 |
| 单季度利润总额(元) | -1,397,487.00 | 679,008.00 | -2,285,919.00 | -7,286,471.00 | 696,046.00 | -6,169,393.00 | 4,633,256.00 | 21,394,057.00 | 16,859,459.00 |
| 单季度净利润(元) | -556,635.00 | 1,035,592.00 | -2,334,879.00 | -4,865,773.00 | 499,882.00 | 4,313,340.00 | 4,786,615.00 | 19,729,229.00 | 14,766,149.00 |
| 单季度归属母公司股东的净利润(元) | -556,635.00 | 1,035,592.00 | -2,334,879.00 | -4,865,773.00 | 499,882.00 | 4,313,340.00 | 4,786,615.00 | 19,729,229.00 | 14,766,149.00 |
| 单季度经营活动产生的现金流量(元) | -5,342,775.00 | 8,681,065.00 | 13,180,616.00 | 8,592,140.00 | 32,779,899.00 | 27,512,072.00 | 15,107,557.00 | 2,824,614.00 | 17,446,875.00 |
| 单季度投资活动产生的现金流量(元) | -31,755,816.00 | -48,395,337.00 | -16,350,354.00 | 85,032,715.00 | -6,627,659.00 | -52,583,934.00 | -34,115,234.00 | -120,978,443.00 | -49,978,818.00 |
| 单季度筹资活动产生的现金流量(元) | 4,578,486.00 | -5,594,938.00 | -13,431,893.00 | -9,816,614.00 | -6,634,772.00 | 9,400,997.00 | -11,111,053.00 | -1,555,982.00 | 1,538,261.00 |
| 单季度现金及现金等价物净增加(元) | -32,309,696.00 | -45,179,920.00 | -16,577,769.00 | 83,912,063.00 | 19,402,186.00 | -16,935,712.00 | -29,336,033.00 | -118,546,143.00 | -31,108,740.00 |