| 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(%) | 12.00 | 13.00 | 15.00 | 20.00 | 12.00 | 21.00 | 15.00 | 20.00 | 22.00 |
| 单季度销售净利率(%) | -10.00 | -49.00 | -2.00 | 5.00 | -10.00 | -3.00 | -1.00 | 1.00 | 5.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -11.00 | - | 1.00 | -2.00 | -1.00 | - | - | 2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -6.00 | - | 1.00 | -1.00 | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 132,894,993.00 | 165,248,969.00 | 143,770,056.00 | 224,131,571.00 | 158,164,545.00 | 198,882,233.00 | 183,172,503.00 | 178,844,300.00 | 231,037,819.00 |
| 单季度营业总成本(元) | 151,237,476.00 | 182,611,190.00 | 152,387,726.00 | 212,617,771.00 | 178,721,649.00 | 189,678,363.00 | 188,584,362.00 | 176,841,539.00 | 217,287,255.00 |
| 单季度营业收入(元) | 132,894,993.00 | 165,248,969.00 | 143,770,056.00 | 224,131,571.00 | 158,164,545.00 | 198,882,233.00 | 183,172,503.00 | 178,844,300.00 | 231,037,819.00 |
| 单季度营业利润(元) | -16,653,250.00 | -81,579,908.00 | -4,481,555.00 | 13,463,486.00 | -18,684,504.00 | -8,330,543.00 | -4,078,850.00 | 4,082,184.00 | 12,976,888.00 |
| 单季度利润总额(元) | -16,919,702.00 | -86,140,087.00 | -4,619,152.00 | 13,221,365.00 | -18,871,725.00 | -10,960,421.00 | -4,357,350.00 | 2,221,261.00 | 12,713,977.00 |
| 单季度净利润(元) | -13,434,632.00 | -80,838,225.00 | -3,042,724.00 | 11,186,270.00 | -15,037,349.00 | -5,461,713.00 | -2,216,768.00 | 1,739,985.00 | 11,614,748.00 |
| 单季度归属母公司股东的净利润(元) | -13,434,632.00 | -80,838,225.00 | -3,042,724.00 | 11,186,270.00 | -15,037,349.00 | -5,461,713.00 | -2,216,768.00 | 1,739,985.00 | 11,614,748.00 |
| 单季度经营活动产生的现金流量(元) | 5,086,232.00 | -28,426,015.00 | 23,881,926.00 | 33,058,615.00 | -6,725,878.00 | -3,875,345.00 | 7,903,797.00 | 41,655,833.00 | 30,266,165.00 |
| 单季度投资活动产生的现金流量(元) | 435,326.00 | 20,648,748.00 | -18,471,483.00 | -10,026,308.00 | -19,741,559.00 | -3,020,482.00 | -24,870,667.00 | -20,049,727.00 | -25,480,935.00 |
| 单季度筹资活动产生的现金流量(元) | -9,409,934.00 | 30,990,219.00 | -5,388,105.00 | -23,914,854.00 | 39,064,799.00 | 24,589,144.00 | 17,885,609.00 | -64,380,121.00 | 22,621,948.00 |
| 单季度现金及现金等价物净增加(元) | -3,415,479.00 | 23,034,621.00 | 125,028.00 | -149,900.00 | 12,937,598.00 | 16,233,811.00 | 1,899,455.00 | -40,373,932.00 | 27,130,933.00 |