| 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(%) | 4.00 | 4.00 | 24.00 | 22.00 | 14.00 | -4.00 | 13.00 | 9.00 | 17.00 |
| 单季度销售净利率(%) | -2.00 | -21.00 | -66.00 | 27.00 | 5.00 | -180.00 | 1.00 | -33.00 | 6.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -9.00 | -4.00 | 3.00 | 1.00 | -13.00 | - | -2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | -5.00 | -3.00 | 2.00 | - | -8.00 | - | -1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 141,771,495.00 | 135,740,444.00 | 20,925,326.00 | 35,699,624.00 | 42,815,505.00 | 27,131,127.00 | 85,125,133.00 | 24,549,408.00 | 53,813,990.00 |
| 单季度营业总成本(元) | 146,532,705.00 | 147,971,268.00 | 28,341,387.00 | 41,766,664.00 | 43,948,153.00 | 48,414,273.00 | 88,452,598.00 | 33,246,782.00 | 55,010,039.00 |
| 单季度营业收入(元) | 141,771,495.00 | 135,740,444.00 | 20,925,326.00 | 35,699,624.00 | 42,815,505.00 | 27,131,127.00 | 85,125,133.00 | 24,549,408.00 | 53,813,990.00 |
| 单季度营业利润(元) | -1,969,037.00 | -26,343,667.00 | -13,093,859.00 | 9,638,685.00 | 2,393,216.00 | -43,409,383.00 | -6,003,264.00 | -8,122,258.00 | 3,875,366.00 |
| 单季度利润总额(元) | -2,030,595.00 | -25,884,926.00 | -12,978,942.00 | 9,638,686.00 | 2,230,222.00 | -39,115,897.00 | -2,956,688.00 | -7,960,358.00 | 3,875,366.00 |
| 单季度净利润(元) | -2,393,450.00 | -28,930,134.00 | -13,891,754.00 | 9,638,686.00 | 2,230,222.00 | -48,755,503.00 | 459,189.00 | -8,005,368.00 | 3,119,676.00 |
| 单季度归属母公司股东的净利润(元) | -2,393,450.00 | -28,930,134.00 | -13,891,754.00 | 9,638,686.00 | 2,230,222.00 | -48,755,503.00 | 459,189.00 | -8,005,368.00 | 3,119,676.00 |
| 单季度经营活动产生的现金流量(元) | -40,627,186.00 | 20,398,489.00 | -171,570,754.00 | 14,100,210.00 | -17,561,250.00 | 67,513,053.00 | 3,165,897.00 | -14,731,195.00 | -7,532,413.00 |
| 单季度投资活动产生的现金流量(元) | 25,855,119.00 | -26,124,395.00 | -1,182,650.00 | -2,454,975.00 | 5,585,809.00 | -803,107.00 | -10,066,900.00 | -39,486.00 | -79,861.00 |
| 单季度筹资活动产生的现金流量(元) | -7,300,202.00 | -2,138,605.00 | 14,171,122.00 | 6,529,750.00 | 1,998,386.00 | -5,501,282.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -22,054,907.00 | -7,870,531.00 | -158,582,283.00 | 18,174,985.00 | -9,977,055.00 | 61,208,664.00 | -1,468,049.00 | -14,770,681.00 | -7,612,274.00 |