| 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(%) | 16.00 | 26.00 | 26.00 | 28.00 | 19.00 | 22.00 | 18.00 | 18.00 | 23.00 |
| 单季度销售净利率(%) | -10.00 | -11.00 | 6.00 | -3.00 | -10.00 | -14.00 | -1.00 | -20.00 | -7.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -1.00 | - | -1.00 | -1.00 | -2.00 | - | -2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -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) | 154,764,166.00 | 158,621,808.00 | 168,724,695.00 | 148,561,205.00 | 143,850,757.00 | 171,598,351.00 | 141,545,960.00 | 113,571,834.00 | 118,925,792.00 |
| 单季度营业总成本(元) | 173,827,989.00 | 177,466,660.00 | 164,937,036.00 | 156,387,911.00 | 158,226,909.00 | 183,368,422.00 | 151,889,875.00 | 143,648,492.00 | 124,605,402.00 |
| 单季度营业收入(元) | 154,764,166.00 | 158,621,808.00 | 168,724,695.00 | 148,561,205.00 | 143,850,757.00 | 171,598,351.00 | 141,545,960.00 | 113,571,834.00 | 118,925,792.00 |
| 单季度营业利润(元) | -15,583,847.00 | -22,693,493.00 | 13,161,342.00 | -6,891,832.00 | -11,217,161.00 | -7,927,936.00 | -363,258.00 | -30,289,748.00 | -6,254,063.00 |
| 单季度利润总额(元) | -15,659,634.00 | -22,994,590.00 | 13,522,895.00 | -6,674,504.00 | -11,249,217.00 | -8,024,380.00 | -829,921.00 | -30,227,806.00 | -6,188,755.00 |
| 单季度净利润(元) | -16,090,482.00 | -17,770,940.00 | 9,670,837.00 | -4,086,861.00 | -14,263,728.00 | -23,866,575.00 | -1,215,312.00 | -22,861,750.00 | -8,871,553.00 |
| 单季度归属母公司股东的净利润(元) | -25,063,922.00 | -22,151,626.00 | -612,302.00 | -13,427,808.00 | -18,251,133.00 | -28,651,429.00 | -5,901,540.00 | -27,726,748.00 | -12,789,814.00 |
| 单季度经营活动产生的现金流量(元) | -43,651,072.00 | 22,059,715.00 | 678,477.00 | -21,927,654.00 | 34,427,777.00 | -14,175,256.00 | 34,586,774.00 | 36,240,966.00 | -27,925,489.00 |
| 单季度投资活动产生的现金流量(元) | -110,141,467.00 | 32,749,780.00 | -150,556,256.00 | -4,464,453.00 | -109,806,461.00 | 82,485,849.00 | -37,781,502.00 | 185,795,781.00 | -262,145,662.00 |
| 单季度筹资活动产生的现金流量(元) | -47,124,277.00 | -59,951,390.00 | -60,908,267.00 | 96,185,257.00 | -43,616,019.00 | 1,098,092.00 | -90,901,715.00 | 67,814,131.00 | 75,937,278.00 |
| 单季度现金及现金等价物净增加(元) | -200,916,689.00 | -5,142,893.00 | -210,786,518.00 | 69,796,791.00 | -118,995,657.00 | 69,407,297.00 | -94,092,452.00 | 289,854,610.00 | -214,134,194.00 |