| 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 | 17.00 | 17.00 | 21.00 | 14.00 | 18.00 | 14.00 | 17.00 | 16.00 |
| 单季度销售净利率(%) | -2.00 | -5.00 | 4.00 | 4.00 | -1.00 | -1.00 | 4.00 | 4.00 | -4.00 |
| 单季度净资产收益率ROE(%) | -10.00 | -19.00 | 24.00 | 15.00 | -9.00 | 2.00 | 37.00 | 13.00 | -56.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | 1.00 | 1.00 | - | - | 1.00 | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 369,003,989.00 | 396,241,244.00 | 439,191,696.00 | 463,497,275.00 | 378,543,430.00 | 504,087,919.00 | 455,617,369.00 | 666,283,036.00 | 394,608,885.00 |
| 单季度营业总成本(元) | 383,023,036.00 | 407,419,942.00 | 424,907,407.00 | 425,354,598.00 | 389,156,172.00 | 495,078,505.00 | 454,116,047.00 | 616,259,430.00 | 404,921,457.00 |
| 单季度营业收入(元) | 369,003,989.00 | 396,241,244.00 | 439,191,696.00 | 463,497,275.00 | 378,543,430.00 | 504,087,919.00 | 455,617,369.00 | 666,283,036.00 | 394,608,885.00 |
| 单季度营业利润(元) | -8,755,584.00 | -16,241,138.00 | 19,177,967.00 | 32,290,317.00 | -5,778,098.00 | 5,937,802.00 | 16,200,001.00 | 49,981,408.00 | -16,037,358.00 |
| 单季度利润总额(元) | -8,132,070.00 | -17,746,886.00 | 17,798,984.00 | 27,399,916.00 | -4,026,095.00 | 1,106,270.00 | 18,906,856.00 | 40,286,202.00 | -16,504,186.00 |
| 单季度净利润(元) | -8,644,215.00 | -20,403,561.00 | 18,525,134.00 | 20,249,570.00 | -4,893,420.00 | -5,065,470.00 | 18,635,273.00 | 29,385,355.00 | -14,688,889.00 |
| 单季度归属母公司股东的净利润(元) | -7,011,978.00 | -16,226,579.00 | 20,402,539.00 | 9,617,917.00 | -5,205,721.00 | 1,275,606.00 | 17,398,278.00 | 3,611,348.00 | -18,350,188.00 |
| 单季度经营活动产生的现金流量(元) | 23,317,255.00 | 16,329,009.00 | 88,430,534.00 | 672,322.00 | 84,648,096.00 | 40,984,642.00 | -67,919,941.00 | 85,204,410.00 | 36,798,488.00 |
| 单季度投资活动产生的现金流量(元) | 40,974,578.00 | 6,255,412.00 | -5,680,420.00 | -5,168,212.00 | -4,889,899.00 | -16,988,649.00 | 40,574,987.00 | 3,675,412.00 | 6,512,878.00 |
| 单季度筹资活动产生的现金流量(元) | -19,040,633.00 | -25,336,259.00 | -29,451,960.00 | -36,405,524.00 | -19,651,606.00 | -26,114,589.00 | -71,349,957.00 | -22,655,024.00 | -23,945,902.00 |
| 单季度现金及现金等价物净增加(元) | 41,224,441.00 | -3,716,666.00 | 49,768,486.00 | -25,371,807.00 | 54,177,983.00 | -2,208,384.00 | -85,006,233.00 | 77,588,798.00 | 12,874,370.00 |