| 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(%) | 61.00 | 61.00 | 63.00 | 66.00 | 59.00 | 62.00 | 58.00 | 58.00 | 57.00 |
| 单季度销售净利率(%) | -1.00 | -3.00 | -2.00 | - | -4.00 | -51.00 | -4.00 | -4.00 | -8.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | - | - | -1.00 | -9.00 | -1.00 | -1.00 | -2.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | - | -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) | 284,730,246.00 | 329,032,568.00 | 286,439,069.00 | 337,341,591.00 | 320,788,978.00 | 245,755,839.00 | 325,030,278.00 | 369,414,291.00 | 332,595,072.00 |
| 单季度营业总成本(元) | 284,287,554.00 | 337,025,826.00 | 291,773,493.00 | 324,941,242.00 | 326,396,428.00 | 312,632,488.00 | 350,542,923.00 | 382,898,946.00 | 363,008,477.00 |
| 单季度营业收入(元) | 284,730,246.00 | 329,032,568.00 | 286,439,069.00 | 337,341,591.00 | 320,788,978.00 | 245,755,839.00 | 325,030,278.00 | 369,414,291.00 | 332,595,072.00 |
| 单季度营业利润(元) | -4,449,738.00 | -2,786,436.00 | -8,328,795.00 | 4,653,359.00 | -9,906,056.00 | -72,103,929.00 | -16,202,602.00 | -18,707,124.00 | -34,474,597.00 |
| 单季度利润总额(元) | -4,174,460.00 | -3,466,115.00 | -5,198,700.00 | 4,388,178.00 | -10,914,861.00 | -75,414,839.00 | -15,442,503.00 | -17,673,965.00 | -34,378,831.00 |
| 单季度净利润(元) | -4,180,420.00 | -10,496,032.00 | -5,104,891.00 | 622,593.00 | -13,085,643.00 | -124,942,069.00 | -11,867,779.00 | -15,323,124.00 | -26,675,015.00 |
| 单季度归属母公司股东的净利润(元) | -4,628,470.00 | -11,218,033.00 | -5,795,604.00 | 308,487.00 | -13,452,133.00 | -124,162,657.00 | -12,269,049.00 | -15,634,260.00 | -26,761,992.00 |
| 单季度经营活动产生的现金流量(元) | 15,672,624.00 | 57,497,610.00 | 5,093,327.00 | 39,097,232.00 | 16,829,115.00 | -814,335.00 | 52,683,389.00 | 81,648,433.00 | -35,594,113.00 |
| 单季度投资活动产生的现金流量(元) | -144,436,068.00 | 217,056,703.00 | -58,049,774.00 | -49,903,774.00 | -290,074,202.00 | 1,083,657.00 | -8,438,821.00 | -85,215,600.00 | -28,292,744.00 |
| 单季度筹资活动产生的现金流量(元) | -99,304,046.00 | -2,903,339.00 | -2,291,789.00 | -12,144,149.00 | -2,276,835.00 | -2,746,380.00 | -6,836,908.00 | -6,492,044.00 | -69,051,057.00 |
| 单季度现金及现金等价物净增加(元) | -228,070,055.00 | 271,622,192.00 | -55,250,454.00 | -22,803,774.00 | -275,579,233.00 | -2,553,584.00 | 37,518,215.00 | -9,925,564.00 | -132,952,555.00 |