| 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(%) | 3.00 | 4.00 | 4.00 | 8.00 | 10.00 | 12.00 | 11.00 | 11.00 | 10.00 |
| 单季度销售净利率(%) | -1.00 | -15.00 | -1.00 | -32.00 | 1.00 | 3.00 | 3.00 | 4.00 | 1.00 |
| 单季度净资产收益率ROE(%) | - | -5.00 | - | -5.00 | - | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | -4.00 | - | -5.00 | - | 1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 320,978,362.00 | 211,601,074.00 | 311,465,959.00 | 103,311,346.00 | 106,302,823.00 | 198,351,559.00 | 262,496,933.00 | 215,907,968.00 | 161,115,635.00 |
| 单季度营业总成本(元) | 324,445,071.00 | 220,390,213.00 | 312,825,186.00 | 104,611,678.00 | 104,783,451.00 | 193,832,312.00 | 253,586,597.00 | 208,314,260.00 | 160,550,559.00 |
| 单季度营业收入(元) | 320,978,362.00 | 211,601,074.00 | 311,465,959.00 | 103,311,346.00 | 106,302,823.00 | 198,351,559.00 | 262,496,933.00 | 215,907,968.00 | 161,115,635.00 |
| 单季度营业利润(元) | -2,982,329.00 | -33,271,077.00 | -1,188,246.00 | -32,111,755.00 | 1,671,155.00 | 1,923,450.00 | 10,820,715.00 | 9,963,293.00 | 3,022,883.00 |
| 单季度利润总额(元) | -2,805,065.00 | -32,957,239.00 | -1,447,640.00 | -32,001,199.00 | 1,727,534.00 | 1,789,111.00 | 10,619,151.00 | 9,785,682.00 | 2,901,682.00 |
| 单季度净利润(元) | -3,026,879.00 | -32,263,521.00 | -1,945,720.00 | -33,384,354.00 | 792,705.00 | 5,220,776.00 | 8,075,254.00 | 7,833,488.00 | 1,876,724.00 |
| 单季度归属母公司股东的净利润(元) | -2,788,422.00 | -31,891,026.00 | -2,200,330.00 | -33,348,410.00 | 813,714.00 | 3,116,389.00 | 5,551,249.00 | 5,235,907.00 | 2,075,646.00 |
| 单季度经营活动产生的现金流量(元) | -27,900,995.00 | -4,478,113.00 | -24,845,614.00 | 23,244,116.00 | -34,096,889.00 | -8,745,042.00 | 21,168,721.00 | 12,787,901.00 | -21,256,761.00 |
| 单季度投资活动产生的现金流量(元) | -39,222,370.00 | -69,866,409.00 | -17,579,711.00 | 5,353,755.00 | 4,810,496.00 | 94,518,054.00 | -703,147.00 | -12,492,592.00 | -48,906,745.00 |
| 单季度筹资活动产生的现金流量(元) | 5,063,712.00 | -327,790.00 | 17,320,326.00 | -28,913,152.00 | -44,092,013.00 | 245,120,935.00 | -6,259,761.00 | 32,025,757.00 | 15,073,689.00 |
| 单季度现金及现金等价物净增加(元) | -62,069,255.00 | -75,259,065.00 | -25,257,408.00 | 1,561,582.00 | -73,843,067.00 | 330,224,012.00 | 16,161,368.00 | 33,504,509.00 | -55,153,349.00 |