| 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(%) | 30.00 | 27.00 | 26.00 | 28.00 | 31.00 | 33.00 | 32.00 | 28.00 | 25.00 |
| 单季度销售净利率(%) | -6.00 | -14.00 | -11.00 | -24.00 | -30.00 | 4.00 | 3.00 | 2.00 | -15.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -2.00 | -1.00 | -3.00 | -2.00 | 1.00 | - | - | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | -1.00 | -2.00 | -1.00 | - | - | - | -1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 101,390,072.00 | 104,281,248.00 | 89,616,519.00 | 82,882,148.00 | 50,234,319.00 | 114,751,207.00 | 99,340,769.00 | 100,415,267.00 | 53,393,813.00 |
| 单季度营业总成本(元) | 111,582,271.00 | 123,635,157.00 | 107,537,421.00 | 101,747,681.00 | 70,894,514.00 | 115,974,528.00 | 103,259,374.00 | 101,241,498.00 | 63,884,494.00 |
| 单季度营业收入(元) | 101,390,072.00 | 104,281,248.00 | 89,616,519.00 | 82,882,148.00 | 50,234,319.00 | 114,751,207.00 | 99,340,769.00 | 100,415,267.00 | 53,393,813.00 |
| 单季度营业利润(元) | -10,034,848.00 | -19,794,418.00 | -14,476,972.00 | -20,448,307.00 | -19,918,973.00 | 2,320,536.00 | 1,449,995.00 | -2,700,719.00 | -9,133,745.00 |
| 单季度利润总额(元) | -9,932,697.00 | -20,311,145.00 | -14,480,491.00 | -26,516,136.00 | -19,953,121.00 | 2,320,597.00 | 1,457,670.00 | -2,618,535.00 | -8,134,035.00 |
| 单季度净利润(元) | -5,961,841.00 | -14,636,217.00 | -9,870,576.00 | -19,696,514.00 | -14,871,529.00 | 4,431,882.00 | 3,096,587.00 | 1,739,050.00 | -7,896,353.00 |
| 单季度归属母公司股东的净利润(元) | -6,133,832.00 | -14,798,845.00 | -9,870,576.00 | -19,696,514.00 | -14,871,529.00 | 4,431,882.00 | 3,096,587.00 | 1,739,050.00 | -7,896,353.00 |
| 单季度经营活动产生的现金流量(元) | -14,343,923.00 | 34,458,883.00 | -20,974,685.00 | -29,227,775.00 | -23,993,421.00 | 48,435,184.00 | 32,294,216.00 | -19,746,777.00 | -41,876,162.00 |
| 单季度投资活动产生的现金流量(元) | -5,065,185.00 | -23,189,477.00 | -16,645,281.00 | -11,067,589.00 | -16,728,173.00 | -19,636,707.00 | -33,725,863.00 | -6,955,220.00 | 3,161,500.00 |
| 单季度筹资活动产生的现金流量(元) | -81,048,480.00 | 1,845,095.00 | 6,727,430.00 | 18,596,739.00 | -7,581,697.00 | -3,054,275.00 | -3,169,330.00 | 10,719,242.00 | 39,153,028.00 |
| 单季度现金及现金等价物净增加(元) | -100,454,562.00 | 13,105,301.00 | -30,895,044.00 | -21,681,288.00 | -48,306,454.00 | 25,739,734.00 | -4,596,232.00 | -15,938,295.00 | 437,905.00 |