| 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(%) | 10.00 | 15.00 | 16.00 | 11.00 | 11.00 | 8.00 | 15.00 | 13.00 | 13.00 |
| 单季度销售净利率(%) | -9.00 | -4.00 | -2.00 | -5.00 | -4.00 | 1.00 | 2.00 | 6.00 | -1.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 | - | 1.00 | 3.00 | -1.00 |
| 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) | 159,062,456.00 | 186,724,453.00 | 185,515,288.00 | 179,805,602.00 | 153,399,400.00 | 200,279,489.00 | 179,955,994.00 | 150,870,856.00 | 145,287,828.00 |
| 单季度营业总成本(元) | 174,575,720.00 | 193,103,909.00 | 191,667,654.00 | 190,483,584.00 | 163,964,876.00 | 220,043,423.00 | 184,006,391.00 | 157,749,210.00 | 150,654,775.00 |
| 单季度营业收入(元) | 159,062,456.00 | 186,724,453.00 | 185,515,288.00 | 179,805,602.00 | 153,399,400.00 | 200,279,489.00 | 179,955,994.00 | 150,870,856.00 | 145,287,828.00 |
| 单季度营业利润(元) | -14,469,965.00 | -7,707,978.00 | -4,554,912.00 | -8,517,042.00 | -6,541,840.00 | 1,949,487.00 | 3,995,721.00 | 8,614,445.00 | -2,118,464.00 |
| 单季度利润总额(元) | -14,575,687.00 | -8,943,631.00 | -4,606,522.00 | -8,951,887.00 | -6,537,290.00 | 2,055,744.00 | 3,990,587.00 | 8,614,466.00 | -2,127,642.00 |
| 单季度净利润(元) | -13,522,413.00 | -8,165,009.00 | -4,433,881.00 | -8,682,154.00 | -6,176,362.00 | 1,902,241.00 | 4,480,247.00 | 8,415,229.00 | -1,785,412.00 |
| 单季度归属母公司股东的净利润(元) | -13,052,269.00 | -7,869,112.00 | -3,923,184.00 | -8,148,613.00 | -5,549,758.00 | 2,611,151.00 | 4,570,266.00 | 8,463,105.00 | -1,688,698.00 |
| 单季度经营活动产生的现金流量(元) | -57,133,932.00 | -8,815,330.00 | 16,586,115.00 | 10,738,918.00 | -36,696,977.00 | 41,137,914.00 | 14,402.00 | 36,853,958.00 | 4,754,744.00 |
| 单季度投资活动产生的现金流量(元) | 1,234,708.00 | -76,908,252.00 | 2,605,148.00 | 1,300,674.00 | -50,516,153.00 | -4,591,733.00 | -26,876,297.00 | 10,919,638.00 | -2,888,123.00 |
| 单季度筹资活动产生的现金流量(元) | 8,024,522.00 | 68,611,701.00 | 10,053,258.00 | -23,907,411.00 | 8,948,083.00 | -41,177,972.00 | 197,007,440.00 | -10,507,617.00 | -8,680,478.00 |
| 单季度现金及现金等价物净增加(元) | -47,896,187.00 | -17,117,110.00 | 29,159,446.00 | -11,701,293.00 | -78,441,636.00 | -4,586,888.00 | 169,970,140.00 | 37,159,869.00 | -6,716,583.00 |