| 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(%) | 27.00 | 33.00 | 25.00 | 28.00 | 26.00 | 29.00 | 24.00 | 18.00 | 22.00 |
| 单季度销售净利率(%) | 1.00 | -9.00 | -5.00 | -6.00 | -2.00 | -73.00 | -4.00 | -12.00 | -17.00 |
| 单季度净资产收益率ROE(%) | - | -3.00 | -1.00 | -1.00 | -1.00 | -16.00 | -1.00 | -3.00 | -2.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | -1.00 | -1.00 | - | -8.00 | - | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 306,909,469.00 | 342,288,713.00 | 290,733,922.00 | 269,682,633.00 | 301,149,597.00 | 318,482,512.00 | 308,149,150.00 | 347,941,785.00 | 245,140,030.00 |
| 单季度营业总成本(元) | 303,345,764.00 | 323,957,048.00 | 305,930,349.00 | 283,891,474.00 | 311,047,380.00 | 405,831,798.00 | 319,165,829.00 | 365,551,451.00 | 281,652,604.00 |
| 单季度营业收入(元) | 306,909,469.00 | 342,288,713.00 | 290,733,922.00 | 269,682,633.00 | 301,149,597.00 | 318,482,512.00 | 308,149,150.00 | 347,941,785.00 | 245,140,030.00 |
| 单季度营业利润(元) | 7,034,576.00 | -15,641,554.00 | -10,301,164.00 | -13,880,289.00 | -1,479,245.00 | -173,486,693.00 | -9,849,181.00 | -32,712,210.00 | -39,948,902.00 |
| 单季度利润总额(元) | 7,049,249.00 | -16,624,698.00 | -10,432,107.00 | -13,529,568.00 | -2,009,026.00 | -187,350,921.00 | -10,324,966.00 | -33,049,195.00 | -39,531,352.00 |
| 单季度净利润(元) | 2,807,854.00 | -30,615,549.00 | -13,310,949.00 | -16,366,988.00 | -6,404,105.00 | -231,863,581.00 | -13,056,675.00 | -40,285,436.00 | -40,932,490.00 |
| 单季度归属母公司股东的净利润(元) | 2,407,127.00 | -37,553,016.00 | -17,935,391.00 | -19,832,108.00 | -8,925,726.00 | -240,402,228.00 | -17,424,350.00 | -43,024,311.00 | -39,736,540.00 |
| 单季度经营活动产生的现金流量(元) | -63,026,587.00 | 22,048,830.00 | -5,510,413.00 | 56,961,187.00 | -76,202,414.00 | 74,147,746.00 | 16,336,971.00 | 46,010,764.00 | -98,205,880.00 |
| 单季度投资活动产生的现金流量(元) | 961,013.00 | -15,064,628.00 | 11,389,738.00 | 85,656,500.00 | 34,761,369.00 | -69,380,955.00 | -47,114,393.00 | 161,051,646.00 | -176,835,762.00 |
| 单季度筹资活动产生的现金流量(元) | -2,811,944.00 | -8,447,376.00 | -3,379,449.00 | -47,356,149.00 | 28,308,848.00 | 35,125,317.00 | -17,459,178.00 | -38,276,777.00 | -34,577,046.00 |
| 单季度现金及现金等价物净增加(元) | -64,799,228.00 | -2,119,497.00 | 2,264,729.00 | 96,475,588.00 | -13,178,010.00 | 40,011,716.00 | -47,432,806.00 | 170,785,415.00 | -309,725,899.00 |