| 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(%) | 32.00 | 46.00 | 51.00 | 52.00 | 40.00 | 44.00 | 54.00 | 59.00 | 44.00 |
| 单季度销售净利率(%) | -4.00 | 13.00 | 29.00 | 20.00 | - | 18.00 | 22.00 | 28.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 4.00 | 3.00 | - | 2.00 | 4.00 | 5.00 | - |
| 单季度总资产净利率ROA(%) | - | 2.00 | 4.00 | 3.00 | - | 2.00 | 4.00 | 5.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 37,990,900.00 | 51,858,794.00 | 51,061,806.00 | 52,914,787.00 | 35,892,048.00 | 48,273,725.00 | 56,645,412.00 | 50,685,969.00 | 31,000,067.00 |
| 单季度营业总成本(元) | 41,505,045.00 | 45,979,984.00 | 42,201,087.00 | 41,837,386.00 | 37,247,559.00 | 44,861,256.00 | 43,397,842.00 | 34,675,783.00 | 30,941,731.00 |
| 单季度营业收入(元) | 37,990,900.00 | 51,858,794.00 | 51,061,806.00 | 52,914,787.00 | 35,892,048.00 | 48,273,725.00 | 56,645,412.00 | 50,685,969.00 | 31,000,067.00 |
| 单季度营业利润(元) | -1,650,133.00 | 6,879,015.00 | 10,208,826.00 | 11,854,894.00 | 85,868.00 | 6,950,713.00 | 14,464,572.00 | 17,355,115.00 | 614,109.00 |
| 单季度利润总额(元) | -1,618,560.00 | 6,537,885.00 | 16,708,730.00 | 11,855,204.00 | 118,583.00 | 7,445,797.00 | 14,464,571.00 | 18,459,796.00 | 614,109.00 |
| 单季度净利润(元) | -1,561,560.00 | 6,583,624.00 | 14,692,312.00 | 10,375,009.00 | 9,349.00 | 8,556,140.00 | 12,703,044.00 | 14,257,592.00 | 516,888.00 |
| 单季度归属母公司股东的净利润(元) | -1,229,963.00 | 6,981,796.00 | 14,680,820.00 | 10,721,690.00 | 763,438.00 | 8,133,119.00 | 12,741,832.00 | 14,102,031.00 | 962,597.00 |
| 单季度经营活动产生的现金流量(元) | 2,333,863.00 | 20,323,788.00 | 21,098,330.00 | 19,132,793.00 | 3,514,839.00 | 6,263,784.00 | 17,258,315.00 | 5,717,803.00 | 7,070,527.00 |
| 单季度投资活动产生的现金流量(元) | -11,377,445.00 | -15,328,025.00 | -23,152,563.00 | -2,818,921.00 | -33,286,828.00 | -2,319,467.00 | -8,479,748.00 | -7,121,183.00 | -2,883,784.00 |
| 单季度筹资活动产生的现金流量(元) | -3,649,112.00 | -12,367,924.00 | -4,174,325.00 | -12,567,043.00 | -2,800,863.00 | -24,804,678.00 | 64,325,445.00 | -4,957,030.00 | -6,338,924.00 |
| 单季度现金及现金等价物净增加(元) | -12,692,693.00 | -7,372,171.00 | -6,228,373.00 | 3,747,959.00 | -32,573,975.00 | -20,854,352.00 | 73,104,012.00 | -6,359,232.00 | -2,153,359.00 |