| 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(%) | 14.00 | 24.00 | 15.00 | 21.00 | 14.00 | -5.00 | 1.00 | 19.00 | 25.00 |
| 单季度销售净利率(%) | -9.00 | 6.00 | 1.00 | 2.00 | -6.00 | -47.00 | -19.00 | 3.00 | 10.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 1.00 | - | - | -1.00 | -4.00 | -1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | - | -2.00 | -1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 130,646,766.00 | 200,985,219.00 | 189,174,122.00 | 136,143,340.00 | 145,674,128.00 | 124,098,606.00 | 101,726,790.00 | 160,071,848.00 | 150,700,460.00 |
| 单季度营业总成本(元) | 155,255,737.00 | 197,241,814.00 | 197,939,007.00 | 144,233,857.00 | 162,182,804.00 | 200,036,699.00 | 132,798,466.00 | 161,269,762.00 | 145,422,548.00 |
| 单季度营业收入(元) | 130,646,766.00 | 200,985,219.00 | 189,174,122.00 | 136,143,340.00 | 145,674,128.00 | 124,098,606.00 | 101,726,790.00 | 160,071,848.00 | 150,700,460.00 |
| 单季度营业利润(元) | -11,383,179.00 | 10,072,247.00 | 275,194.00 | 2,756,857.00 | -9,446,041.00 | -76,222,203.00 | -21,143,239.00 | 4,819,403.00 | 16,726,307.00 |
| 单季度利润总额(元) | -11,445,871.00 | 9,685,579.00 | 268,960.00 | 2,736,411.00 | -9,446,314.00 | -72,170,171.00 | -21,230,036.00 | 4,829,516.00 | 16,767,459.00 |
| 单季度净利润(元) | -11,368,014.00 | 12,768,103.00 | 2,091,622.00 | 3,303,144.00 | -8,610,976.00 | -57,707,284.00 | -19,691,433.00 | 5,242,547.00 | 15,136,536.00 |
| 单季度归属母公司股东的净利润(元) | -11,495,332.00 | 11,838,131.00 | 2,392,970.00 | 2,226,965.00 | -9,483,526.00 | -55,363,027.00 | -19,310,416.00 | 3,534,773.00 | 8,735,779.00 |
| 单季度经营活动产生的现金流量(元) | -59,569,115.00 | -56,522,225.00 | -38,208,778.00 | -46,078,958.00 | -8,229,042.00 | 122,205,521.00 | -44,260,719.00 | 27,068,190.00 | 2,437,458.00 |
| 单季度投资活动产生的现金流量(元) | -7,096,665.00 | -25,897,495.00 | -10,261,187.00 | -6,082,015.00 | -12,124,757.00 | -74,372,463.00 | -28,899,315.00 | -25,159,756.00 | -32,160,368.00 |
| 单季度筹资活动产生的现金流量(元) | 117,207,332.00 | 20,196,717.00 | 59,436,171.00 | 42,544,127.00 | 33,015,428.00 | -77,427,321.00 | 103,190,868.00 | 15,291,788.00 | 44,197,831.00 |
| 单季度现金及现金等价物净增加(元) | 50,799,603.00 | -62,180,550.00 | 11,109,867.00 | -9,467,601.00 | 12,614,993.00 | -29,425,253.00 | 30,239,696.00 | 17,307,542.00 | 14,490,453.00 |