| 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(%) | 14.00 | 15.00 | 27.00 | 5.00 | 7.00 | 22.00 | 24.00 | 28.00 | 8.00 |
| 单季度销售净利率(%) | -4.00 | -5.00 | 9.00 | -12.00 | -12.00 | 2.00 | 8.00 | 11.00 | -7.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | 3.00 | -3.00 | -3.00 | 1.00 | 2.00 | 3.00 | -2.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | -1.00 | -1.00 | - | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 360,590,753.00 | 371,897,333.00 | 363,208,107.00 | 343,116,876.00 | 326,415,429.00 | 405,277,756.00 | 311,932,291.00 | 293,328,026.00 | 272,604,069.00 |
| 单季度营业总成本(元) | 374,747,773.00 | 395,414,728.00 | 327,607,638.00 | 382,686,725.00 | 366,567,905.00 | 393,678,908.00 | 284,592,844.00 | 257,402,179.00 | 291,462,296.00 |
| 单季度营业收入(元) | 360,590,753.00 | 371,897,333.00 | 363,208,107.00 | 343,116,876.00 | 326,415,429.00 | 405,277,756.00 | 311,932,291.00 | 293,328,026.00 | 272,604,069.00 |
| 单季度营业利润(元) | -13,384,949.00 | -34,388,232.00 | 37,326,299.00 | -40,751,700.00 | -39,350,034.00 | 16,782,528.00 | 30,660,913.00 | 36,103,123.00 | -17,544,738.00 |
| 单季度利润总额(元) | -13,353,136.00 | -9,170,857.00 | 37,835,026.00 | -41,216,814.00 | -39,301,255.00 | 15,753,670.00 | 31,003,365.00 | 35,272,760.00 | -17,648,014.00 |
| 单季度净利润(元) | -16,012,199.00 | -19,218,849.00 | 33,306,718.00 | -41,842,890.00 | -40,426,431.00 | 8,666,489.00 | 24,147,200.00 | 32,158,388.00 | -19,366,426.00 |
| 单季度归属母公司股东的净利润(元) | -12,230,107.00 | -12,064,828.00 | 36,518,342.00 | -34,129,097.00 | -34,930,150.00 | 7,540,800.00 | 26,676,305.00 | 32,006,407.00 | -21,043,187.00 |
| 单季度经营活动产生的现金流量(元) | 12,098,255.00 | 522,906.00 | 77,686,634.00 | 99,195,165.00 | 23,959,756.00 | 202,704,517.00 | 75,784,757.00 | 72,160,738.00 | -35,507,942.00 |
| 单季度投资活动产生的现金流量(元) | -35,366,785.00 | 57,356,283.00 | -50,222,379.00 | -22,322,677.00 | -29,942,674.00 | -41,324,305.00 | -95,584,465.00 | 3,104,516.00 | -185,369,043.00 |
| 单季度筹资活动产生的现金流量(元) | 68,010,869.00 | -133,587,245.00 | -117,798,001.00 | 62,157,593.00 | -51,569,829.00 | -57,761,073.00 | 48,236,822.00 | -24,610,701.00 | 115,872,998.00 |
| 单季度现金及现金等价物净增加(元) | 44,742,339.00 | -75,708,057.00 | -90,333,746.00 | 139,030,082.00 | -57,552,747.00 | 103,619,139.00 | 28,437,115.00 | 50,654,553.00 | -105,003,986.00 |