| 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(%) | 34.00 | 37.00 | 30.00 | 43.00 | 37.00 | 43.00 | 31.00 | 42.00 | 38.00 |
| 单季度销售净利率(%) | -10.00 | -36.00 | 6.00 | -12.00 | -3.00 | -88.00 | -27.00 | -5.00 | -2.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -8.00 | 1.00 | -2.00 | -1.00 | -13.00 | -4.00 | - | - |
| 单季度总资产净利率ROA(%) | -1.00 | -4.00 | - | -1.00 | - | -6.00 | -2.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 129,720,721.00 | 131,090,261.00 | 101,759,735.00 | 99,719,749.00 | 121,427,648.00 | 96,598,441.00 | 100,985,655.00 | 87,116,966.00 | 146,925,030.00 |
| 单季度营业总成本(元) | 144,773,465.00 | 137,300,468.00 | 115,770,341.00 | 102,351,237.00 | 130,815,692.00 | 95,442,979.00 | 111,200,250.00 | 83,341,568.00 | 154,787,982.00 |
| 单季度营业收入(元) | 129,720,721.00 | 131,090,261.00 | 101,759,735.00 | 99,719,749.00 | 121,427,648.00 | 96,598,441.00 | 100,985,655.00 | 87,116,966.00 | 146,925,030.00 |
| 单季度营业利润(元) | -14,057,990.00 | -37,716,499.00 | 36,244,572.00 | -13,454,943.00 | -4,513,415.00 | -87,396,680.00 | -27,461,029.00 | -2,788,343.00 | -3,595,596.00 |
| 单季度利润总额(元) | -13,392,691.00 | -39,825,223.00 | 36,225,380.00 | -13,807,892.00 | -4,505,285.00 | -87,314,308.00 | -27,463,168.00 | -2,818,248.00 | -3,588,519.00 |
| 单季度净利润(元) | -13,434,311.00 | -47,829,649.00 | 6,083,318.00 | -11,877,601.00 | -4,120,797.00 | -84,781,947.00 | -26,874,683.00 | -4,089,156.00 | -3,644,561.00 |
| 单季度归属母公司股东的净利润(元) | -13,551,576.00 | -47,689,627.00 | 5,474,536.00 | -12,467,124.00 | -4,776,968.00 | -85,670,142.00 | -26,596,081.00 | -3,131,165.00 | -3,099,910.00 |
| 单季度经营活动产生的现金流量(元) | -43,881,042.00 | 73,508,922.00 | -21,039,176.00 | -37,079,510.00 | -61,897,616.00 | 47,486,608.00 | -26,918,099.00 | -22,331,848.00 | 148,219.00 |
| 单季度投资活动产生的现金流量(元) | 11,339,047.00 | 2,137,740.00 | -32,594,166.00 | 78,140,126.00 | 19,918,419.00 | 127,524,983.00 | -26,267,267.00 | 20,112,813.00 | -74,512,677.00 |
| 单季度筹资活动产生的现金流量(元) | -6,085,089.00 | -39,946,886.00 | -15,668,058.00 | -4,009,523.00 | 3,310,797.00 | -25,001,879.00 | -4,837,154.00 | -11,277,620.00 | -6,189,527.00 |
| 单季度现金及现金等价物净增加(元) | -38,627,085.00 | 35,584,769.00 | -69,059,243.00 | 37,186,749.00 | -39,032,197.00 | 149,298,700.00 | -57,834,566.00 | -14,573,583.00 | -81,846,747.00 |