| 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(%) | 5.00 | 18.00 | 15.00 | 7.00 | 7.00 | 13.00 | 11.00 | 6.00 | 17.00 |
| 单季度销售净利率(%) | -9.00 | 26.00 | -11.00 | -16.00 | -16.00 | -5.00 | -2.00 | -11.00 | 9.00 |
| 单季度净资产收益率ROE(%) | -2.00 | 5.00 | -1.00 | -2.00 | -1.00 | -1.00 | - | -1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 3.00 | -1.00 | -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) | 182,211,833.00 | 180,578,396.00 | 111,781,711.00 | 99,199,416.00 | 80,576,933.00 | 156,487,373.00 | 136,342,557.00 | 109,921,802.00 | 113,550,987.00 |
| 单季度营业总成本(元) | 195,934,003.00 | 172,170,435.00 | 126,407,262.00 | 115,520,574.00 | 93,427,539.00 | 151,659,305.00 | 136,548,744.00 | 115,113,046.00 | 108,516,866.00 |
| 单季度营业收入(元) | 182,211,833.00 | 180,578,396.00 | 111,781,711.00 | 99,199,416.00 | 80,576,933.00 | 156,487,373.00 | 136,342,557.00 | 109,921,802.00 | 113,550,987.00 |
| 单季度营业利润(元) | -19,640,615.00 | 51,348,375.00 | -14,429,521.00 | -19,104,627.00 | -15,726,574.00 | -5,459,488.00 | -3,618,433.00 | -13,971,896.00 | 11,301,563.00 |
| 单季度利润总额(元) | -19,728,942.00 | 49,706,215.00 | -14,435,430.00 | -17,668,801.00 | -14,736,567.00 | -5,802,176.00 | -3,745,533.00 | -13,971,796.00 | 11,299,196.00 |
| 单季度净利润(元) | -16,463,466.00 | 47,426,076.00 | -12,825,396.00 | -15,373,023.00 | -13,130,676.00 | -7,169,511.00 | -2,911,077.00 | -11,956,328.00 | 10,109,299.00 |
| 单季度归属母公司股东的净利润(元) | -16,402,355.00 | 47,469,435.00 | -12,825,396.00 | -15,373,023.00 | -13,130,676.00 | -7,169,511.00 | -2,911,077.00 | -11,956,328.00 | 10,109,299.00 |
| 单季度经营活动产生的现金流量(元) | -83,189,281.00 | -109,313,256.00 | 62,444,557.00 | 6,747,815.00 | -7,814,342.00 | 56,301,623.00 | 26,693,082.00 | -7,337,623.00 | 52,112,204.00 |
| 单季度投资活动产生的现金流量(元) | 187,849,298.00 | 66,601,134.00 | -28,066,166.00 | -14,739,838.00 | -3,135,412.00 | 100,930,727.00 | -144,913.00 | -47,575,023.00 | -18,158,825.00 |
| 单季度筹资活动产生的现金流量(元) | 20,140,030.00 | 135,683,546.00 | -45,844,067.00 | -37,661,998.00 | 1,546,919.00 | -14,733,917.00 | -1,723,821.00 | 953,817.00 | 3,822,654.00 |
| 单季度现金及现金等价物净增加(元) | 124,801,033.00 | 92,963,973.00 | -11,471,152.00 | -45,620,644.00 | -9,408,874.00 | 142,491,010.00 | 24,875,442.00 | -53,877,690.00 | 37,771,171.00 |