| 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(%) | 33.00 | 17.00 | 29.00 | 33.00 | 32.00 | 42.00 | 34.00 | 31.00 | 42.00 |
| 单季度销售净利率(%) | -5.00 | -19.00 | -8.00 | 8.00 | 5.00 | 18.00 | 24.00 | -6.00 | 26.00 |
| 单季度净资产收益率ROE(%) | - | -2.00 | -1.00 | 1.00 | 1.00 | 2.00 | 2.00 | - | 5.00 |
| 单季度总资产净利率ROA(%) | - | -2.00 | - | 1.00 | 1.00 | 2.00 | 2.00 | - | 4.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 90,217,147.00 | 108,615,383.00 | 73,341,821.00 | 105,450,000.00 | 112,895,390.00 | 120,701,296.00 | 85,846,125.00 | 73,678,287.00 | 127,028,644.00 |
| 单季度营业总成本(元) | 96,590,632.00 | 139,634,931.00 | 89,391,563.00 | 103,715,531.00 | 106,078,780.00 | 102,381,033.00 | 77,645,184.00 | 79,224,079.00 | 95,920,044.00 |
| 单季度营业收入(元) | 90,217,147.00 | 108,615,383.00 | 73,341,821.00 | 105,450,000.00 | 112,895,390.00 | 120,701,296.00 | 85,846,125.00 | 73,678,287.00 | 127,028,644.00 |
| 单季度营业利润(元) | -4,706,627.00 | -29,234,000.00 | -11,030,630.00 | 6,946,687.00 | 6,376,370.00 | 22,887,040.00 | 22,607,467.00 | -5,869,247.00 | 37,581,861.00 |
| 单季度利润总额(元) | -4,706,611.00 | -29,301,306.00 | -6,207,696.00 | 6,949,949.00 | 6,376,545.00 | 22,887,033.00 | 22,607,465.00 | -5,870,374.00 | 37,584,168.00 |
| 单季度净利润(元) | -4,256,298.00 | -20,213,202.00 | -5,751,854.00 | 8,862,570.00 | 5,885,445.00 | 21,534,992.00 | 20,640,147.00 | -4,108,417.00 | 33,440,517.00 |
| 单季度归属母公司股东的净利润(元) | -3,412,607.00 | -18,957,790.00 | -5,445,684.00 | 8,893,147.00 | 5,866,817.00 | 21,591,290.00 | 20,729,565.00 | -4,108,417.00 | 33,440,517.00 |
| 单季度经营活动产生的现金流量(元) | -74,908,285.00 | 126,407,898.00 | 7,495,148.00 | -18,385,468.00 | -119,683,925.00 | 117,040,776.00 | 36,459,972.00 | -54,128,321.00 | 8,764,802.00 |
| 单季度投资活动产生的现金流量(元) | -72,791,300.00 | -62,453,970.00 | 26,935,505.00 | 264,663,981.00 | -279,378,274.00 | 395,081,333.00 | 98,019,735.00 | -204,132,536.00 | -382,664,272.00 |
| 单季度筹资活动产生的现金流量(元) | 134,925,764.00 | -2,340,706.00 | -3,830,405.00 | - | - | -2,845,696.00 | -45,452,842.00 | -4,091,158.00 | 605,114,142.00 |
| 单季度现金及现金等价物净增加(元) | -12,773,821.00 | 61,613,221.00 | 30,600,248.00 | 227,924,448.00 | -399,062,200.00 | 509,276,412.00 | 89,026,865.00 | -262,352,015.00 | 231,214,672.00 |