| 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(%) | 23.00 | 22.00 | 27.00 | 25.00 | 22.00 | 27.00 | 23.00 | 28.00 | 24.00 |
| 单季度销售净利率(%) | -6.00 | -17.00 | -1.00 | 1.00 | -2.00 | 7.00 | 10.00 | 10.00 | 10.00 |
| 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 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 113,858,638.00 | 123,229,249.00 | 152,241,144.00 | 127,483,952.00 | 121,409,531.00 | 155,136,487.00 | 164,831,282.00 | 213,244,271.00 | 134,848,743.00 |
| 单季度营业总成本(元) | 128,709,855.00 | 157,148,776.00 | 155,058,723.00 | 135,282,293.00 | 125,903,909.00 | 142,715,012.00 | 169,635,513.00 | 193,508,924.00 | 131,979,207.00 |
| 单季度营业收入(元) | 113,858,638.00 | 123,229,249.00 | 152,241,144.00 | 127,483,952.00 | 121,409,531.00 | 155,136,487.00 | 164,831,282.00 | 213,244,271.00 | 134,848,743.00 |
| 单季度营业利润(元) | -11,874,582.00 | -28,150,641.00 | -2,081,537.00 | -5,311,126.00 | -2,310,446.00 | 12,330,287.00 | 13,457,318.00 | 27,639,048.00 | 14,145,146.00 |
| 单季度利润总额(元) | -11,513,996.00 | -29,554,732.00 | -2,078,017.00 | -5,439,295.00 | -2,316,992.00 | 10,397,405.00 | 12,612,154.00 | 26,550,906.00 | 14,072,846.00 |
| 单季度净利润(元) | -7,082,987.00 | -21,238,435.00 | -874,408.00 | 1,169,389.00 | -2,295,169.00 | 11,360,139.00 | 17,195,182.00 | 22,106,738.00 | 12,883,873.00 |
| 单季度归属母公司股东的净利润(元) | -6,874,243.00 | -21,140,478.00 | -491,615.00 | 1,350,682.00 | -2,295,169.00 | 11,360,139.00 | 17,195,182.00 | 22,106,738.00 | 12,883,873.00 |
| 单季度经营活动产生的现金流量(元) | -31,828,236.00 | 31,892,532.00 | 22,039,214.00 | 14,091,473.00 | -2,254,796.00 | 24,114,568.00 | 7,621,150.00 | 10,690,351.00 | 37,198,108.00 |
| 单季度投资活动产生的现金流量(元) | -25,060,319.00 | 21,651,464.00 | -25,426,310.00 | -67,664,540.00 | -246,383,534.00 | 252,091,154.00 | -317,448,528.00 | -888,198,379.00 | -570,737,634.00 |
| 单季度筹资活动产生的现金流量(元) | -3,432,604.00 | -2,421,097.00 | -955,404.00 | -25,260,994.00 | -5,001,552.00 | 5,632,592.00 | -3,440,228.00 | -39,473,698.00 | -42,019,069.00 |
| 单季度现金及现金等价物净增加(元) | -59,848,590.00 | 50,827,986.00 | -3,794,127.00 | -77,912,343.00 | -254,567,936.00 | 281,422,812.00 | -312,522,329.00 | -915,604,213.00 | -575,847,868.00 |