| 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年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 |
| 单季度销售净利率(%) | -2.00 | 4.00 | 3.00 | 2.00 | 5.00 | 4.00 | - |
| 单季度净资产收益率ROE(%) | - | 2.00 | 1.00 | 1.00 | 3.00 | - | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 240,606,647.00 | 328,196,725.00 | 353,408,887.00 | 363,201,695.00 | 390,742,548.00 | 395,732,463.00 | 301,263,111.00 |
| 单季度营业总成本(元) | 243,476,066.00 | 317,615,595.00 | 347,464,478.00 | 356,879,970.00 | 373,092,113.00 | 378,099,818.00 | 299,266,832.00 |
| 单季度营业收入(元) | 240,606,647.00 | 328,196,725.00 | 353,408,887.00 | 363,201,695.00 | 390,742,548.00 | 395,732,463.00 | 301,263,111.00 |
| 单季度营业利润(元) | -3,943,627.00 | 17,201,126.00 | 10,851,312.00 | 6,242,625.00 | 21,597,474.00 | 16,856,369.00 | 1,895,618.00 |
| 单季度利润总额(元) | -3,966,846.00 | 17,189,716.00 | 10,876,212.00 | 6,060,171.00 | 21,949,456.00 | 16,860,842.00 | 1,921,726.00 |
| 单季度净利润(元) | -3,688,242.00 | 14,580,605.00 | 9,197,441.00 | 6,404,624.00 | 18,523,772.00 | 16,232,477.00 | 1,213,158.00 |
| 单季度归属母公司股东的净利润(元) | -3,688,242.00 | 14,580,605.00 | 9,197,441.00 | 6,404,624.00 | 18,523,772.00 | 16,232,477.00 | 1,213,158.00 |
| 单季度经营活动产生的现金流量(元) | -67,451,157.00 | 56,538,567.00 | 5,276,603.00 | 13,612,785.00 | -29,483,474.00 | 61,190,546.00 | -82,191,319.00 |
| 单季度投资活动产生的现金流量(元) | -26,940,409.00 | -45,484,457.00 | -37,096,163.00 | -12,157,595.00 | -30,425,416.00 | -49,857,661.00 | -14,614,028.00 |
| 单季度筹资活动产生的现金流量(元) | -795,520.00 | -6,346,688.00 | -1,369,854.00 | -57,066,235.00 | 343,290,448.00 | 47,916,193.00 | 22,542,177.00 |
| 单季度现金及现金等价物净增加(元) | -95,187,085.00 | 4,707,423.00 | -33,189,414.00 | -55,611,045.00 | 283,381,558.00 | 59,249,078.00 | -74,263,170.00 |