| 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(%) | 8.00 | 17.00 | 14.00 | 16.00 | 19.00 | 14.00 | 13.00 | 16.00 | 13.00 |
| 单季度销售净利率(%) | -8.00 | 1.00 | 1.00 | 2.00 | 5.00 | -7.00 | - | 4.00 | 2.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | - | - | 1.00 | -1.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | - | 1.00 | -1.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 225,687,684.00 | 327,340,864.00 | 306,155,679.00 | 340,545,371.00 | 317,920,797.00 | 417,068,080.00 | 433,878,355.00 | 440,236,910.00 | 477,842,870.00 |
| 单季度营业总成本(元) | 242,251,957.00 | 312,133,969.00 | 306,087,753.00 | 329,002,102.00 | 299,985,142.00 | 418,995,100.00 | 430,328,704.00 | 421,128,414.00 | 465,601,380.00 |
| 单季度营业收入(元) | 225,687,684.00 | 327,340,864.00 | 306,155,679.00 | 340,545,371.00 | 317,920,797.00 | 417,068,080.00 | 433,878,355.00 | 440,236,910.00 | 477,842,870.00 |
| 单季度营业利润(元) | -16,856,497.00 | 3,713,529.00 | 4,415,722.00 | 7,646,087.00 | 18,951,006.00 | -35,474,951.00 | 2,957,496.00 | 24,818,661.00 | 10,677,841.00 |
| 单季度利润总额(元) | -17,408,654.00 | 4,920,993.00 | 4,613,072.00 | 7,990,900.00 | 18,799,082.00 | -35,911,780.00 | 3,004,124.00 | 24,416,790.00 | 9,390,817.00 |
| 单季度净利润(元) | -17,612,547.00 | 2,825,314.00 | 1,996,514.00 | 6,627,060.00 | 15,344,150.00 | -28,288,008.00 | 1,634,587.00 | 17,569,966.00 | 7,373,525.00 |
| 单季度归属母公司股东的净利润(元) | -17,612,547.00 | 2,825,314.00 | 1,996,514.00 | 6,627,060.00 | 15,344,150.00 | -28,288,008.00 | 1,634,587.00 | 17,569,966.00 | 7,373,525.00 |
| 单季度经营活动产生的现金流量(元) | -48,744,899.00 | 105,818,021.00 | 77,922,633.00 | 36,895,684.00 | -8,796,730.00 | 125,793,776.00 | 84,275,093.00 | 119,150,036.00 | -55,314,401.00 |
| 单季度投资活动产生的现金流量(元) | -109,892,845.00 | -18,874,061.00 | -28,600,961.00 | -35,904,071.00 | -32,767,808.00 | -50,342,352.00 | -45,791,899.00 | -57,877,960.00 | -64,439,741.00 |
| 单季度筹资活动产生的现金流量(元) | -14,093,192.00 | -17,821,695.00 | -4,370,979.00 | -5,910,341.00 | 2,274,078.00 | -23,730,546.00 | -22,317,572.00 | -53,106,229.00 | -9,380,397.00 |
| 单季度现金及现金等价物净增加(元) | -172,669,480.00 | 69,171,203.00 | 44,996,173.00 | -4,898,443.00 | -39,334,037.00 | 51,678,003.00 | 16,240,269.00 | 8,210,884.00 | -129,132,753.00 |