| 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(%) | 11.00 | 5.00 | 7.00 | 8.00 | 11.00 | 6.00 | 9.00 | 13.00 | 11.00 |
| 单季度销售净利率(%) | -2.00 | -7.00 | -1.00 | -2.00 | -3.00 | -7.00 | -1.00 | 3.00 | -1.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -5.00 | -1.00 | -1.00 | -1.00 | -4.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | -1.00 | -3.00 | -1.00 | -1.00 | -1.00 | -3.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 937,249,806.00 | 1,138,317,976.00 | 1,126,006,206.00 | 889,621,274.00 | 700,234,314.00 | 1,061,980,258.00 | 936,248,575.00 | 752,761,869.00 | 729,672,152.00 |
| 单季度营业总成本(元) | 922,195,249.00 | 1,199,736,272.00 | 1,135,085,714.00 | 898,380,561.00 | 701,959,743.00 | 1,088,525,847.00 | 944,773,708.00 | 732,064,108.00 | 738,754,159.00 |
| 单季度营业收入(元) | 937,249,806.00 | 1,138,317,976.00 | 1,126,006,206.00 | 889,621,274.00 | 700,234,314.00 | 1,061,980,258.00 | 936,248,575.00 | 752,761,869.00 | 729,672,152.00 |
| 单季度营业利润(元) | -11,624,288.00 | -76,807,553.00 | -13,881,491.00 | -14,788,663.00 | -17,612,296.00 | -69,575,482.00 | -4,403,507.00 | 21,420,392.00 | -7,038,713.00 |
| 单季度利润总额(元) | -11,927,952.00 | -76,205,771.00 | -14,014,170.00 | -15,125,713.00 | -17,759,451.00 | -66,865,371.00 | -4,492,005.00 | 21,308,286.00 | -7,129,327.00 |
| 单季度净利润(元) | -14,674,801.00 | -74,481,252.00 | -15,180,827.00 | -17,554,419.00 | -18,207,927.00 | -70,985,709.00 | -6,502,293.00 | 20,092,092.00 | -8,307,962.00 |
| 单季度归属母公司股东的净利润(元) | -14,675,326.00 | -74,481,952.00 | -15,180,803.00 | -17,555,285.00 | -18,208,618.00 | -70,986,589.00 | -6,502,615.00 | 20,089,222.00 | -8,306,989.00 |
| 单季度经营活动产生的现金流量(元) | 86,811,077.00 | 36,405,464.00 | 37,135,680.00 | -101,381,810.00 | -2,604,319.00 | 136,639,686.00 | 14,061,876.00 | 45,620,027.00 | 35,475,440.00 |
| 单季度投资活动产生的现金流量(元) | -19,295,287.00 | -11,959,388.00 | -11,732,062.00 | -25,874,352.00 | -5,367,235.00 | -11,636,086.00 | -17,874,760.00 | -7,660,222.00 | -20,276,482.00 |
| 单季度筹资活动产生的现金流量(元) | -28,783,314.00 | 20,672,785.00 | 8,452,364.00 | 100,661,290.00 | 3,293,800.00 | -46,753,737.00 | -3,995,530.00 | -20,750,011.00 | -24,973,896.00 |
| 单季度现金及现金等价物净增加(元) | 38,671,949.00 | 45,452,547.00 | 33,758,952.00 | -26,459,593.00 | -4,654,033.00 | 78,393,540.00 | -7,814,775.00 | 17,184,518.00 | -9,819,660.00 |