| 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(%) | 11.00 | 9.00 | 15.00 | 15.00 | 12.00 | 14.00 | 7.00 | 13.00 | 9.00 |
| 单季度销售净利率(%) | -6.00 | -8.00 | 1.00 | 3.00 | -3.00 | 1.00 | -2.00 | 2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | -3.00 | -4.00 | - | 2.00 | -2.00 | 1.00 | -3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -2.00 | - | 1.00 | -1.00 | - | -1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 483,956,274.00 | 476,201,385.00 | 599,820,270.00 | 635,590,283.00 | 557,861,952.00 | 614,216,269.00 | 907,865,507.00 | 891,290,252.00 | 749,508,623.00 |
| 单季度营业总成本(元) | 509,312,519.00 | 531,968,540.00 | 593,340,892.00 | 616,905,616.00 | 576,691,398.00 | 610,681,492.00 | 932,763,040.00 | 868,978,406.00 | 743,451,535.00 |
| 单季度营业收入(元) | 483,956,274.00 | 476,201,385.00 | 599,820,270.00 | 635,590,283.00 | 557,861,952.00 | 614,216,269.00 | 907,865,507.00 | 891,290,252.00 | 749,508,623.00 |
| 单季度营业利润(元) | -24,241,866.00 | -50,761,560.00 | 5,383,872.00 | 15,642,795.00 | -11,475,031.00 | -3,102,936.00 | -24,366,752.00 | 19,923,356.00 | 10,776,108.00 |
| 单季度利润总额(元) | -24,557,016.00 | -51,220,980.00 | 5,338,741.00 | 15,482,288.00 | -11,579,944.00 | -3,501,351.00 | -24,429,550.00 | 20,030,410.00 | 10,647,995.00 |
| 单季度净利润(元) | -27,057,904.00 | -37,164,083.00 | 3,613,521.00 | 17,235,011.00 | -15,188,438.00 | 5,148,497.00 | -22,635,586.00 | 16,256,985.00 | 6,967,258.00 |
| 单季度归属母公司股东的净利润(元) | -27,062,759.00 | -36,654,190.00 | 3,527,346.00 | 17,081,366.00 | -15,251,311.00 | 5,148,497.00 | -22,635,586.00 | 16,256,985.00 | 6,967,258.00 |
| 单季度经营活动产生的现金流量(元) | -105,143,355.00 | 70,606,503.00 | 62,908,786.00 | 30,829,989.00 | 85,217,293.00 | 195,697,409.00 | 34,096,027.00 | -69,807,494.00 | -43,843,371.00 |
| 单季度投资活动产生的现金流量(元) | -23,770,224.00 | -32,438,810.00 | -57,543,933.00 | -52,128,494.00 | -75,734,341.00 | -117,213,681.00 | -60,835,254.00 | -80,002,866.00 | -63,871,440.00 |
| 单季度筹资活动产生的现金流量(元) | 64,446,752.00 | 64,696,959.00 | 13,544,718.00 | 9,953,965.00 | -75,457,295.00 | -130,242,814.00 | 73,090,622.00 | 133,971,965.00 | 140,812,155.00 |
| 单季度现金及现金等价物净增加(元) | -63,784,989.00 | 103,560,107.00 | 18,663,544.00 | -9,958,395.00 | -66,372,310.00 | -52,716,789.00 | 46,849,563.00 | -15,032,186.00 | 33,068,967.00 |