| 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(%) | 20.00 | 19.00 | 16.00 | 14.00 | 15.00 | 19.00 | 15.00 | 17.00 | 18.00 |
| 单季度销售净利率(%) | -7.00 | -19.00 | -11.00 | -11.00 | -7.00 | -14.00 | -7.00 | -8.00 | -5.00 |
| 单季度净资产收益率ROE(%) | -63.00 | -145.00 | -61.00 | -36.00 | -18.00 | -24.00 | -12.00 | -10.00 | -6.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 372,573,733.00 | 462,919,726.00 | 454,076,242.00 | 419,375,002.00 | 463,975,208.00 | 383,287,043.00 | 464,652,969.00 | 402,187,227.00 | 406,756,450.00 |
| 单季度营业总成本(元) | 394,529,080.00 | 513,543,700.00 | 475,159,398.00 | 440,375,420.00 | 491,781,230.00 | 447,662,220.00 | 492,283,300.00 | 424,539,597.00 | 421,627,924.00 |
| 单季度营业收入(元) | 372,573,733.00 | 462,919,726.00 | 454,076,242.00 | 419,375,002.00 | 463,975,208.00 | 383,287,043.00 | 464,652,969.00 | 402,187,227.00 | 406,756,450.00 |
| 单季度营业利润(元) | -20,286,833.00 | -39,800,238.00 | -22,924,737.00 | -25,282,900.00 | -25,615,738.00 | -57,737,970.00 | -25,372,272.00 | -23,451,560.00 | -13,193,077.00 |
| 单季度利润总额(元) | -21,547,897.00 | -79,755,873.00 | -49,313,398.00 | -48,416,444.00 | -25,615,738.00 | -62,042,184.00 | -28,714,121.00 | -25,847,914.00 | -13,191,011.00 |
| 单季度净利润(元) | -27,808,282.00 | -86,131,181.00 | -50,602,199.00 | -46,371,444.00 | -30,199,635.00 | -51,820,850.00 | -33,077,861.00 | -30,930,674.00 | -18,984,297.00 |
| 单季度归属母公司股东的净利润(元) | -29,101,525.00 | -85,835,683.00 | -50,894,568.00 | -47,114,318.00 | -31,495,295.00 | -53,043,882.00 | -34,268,067.00 | -32,262,352.00 | -20,618,140.00 |
| 单季度经营活动产生的现金流量(元) | 29,722,928.00 | 43,358,064.00 | 22,110,115.00 | 36,396,295.00 | 60,894,693.00 | 45,307,400.00 | 53,856,025.00 | 56,262,611.00 | 57,384,154.00 |
| 单季度投资活动产生的现金流量(元) | -33,151,530.00 | -20,192,328.00 | -44,225,827.00 | -27,570,419.00 | -46,128,716.00 | -40,791,059.00 | -39,453,013.00 | -57,566,420.00 | -32,151,327.00 |
| 单季度筹资活动产生的现金流量(元) | -9,984,618.00 | -6,709,953.00 | -2,627,486.00 | -4,106,513.00 | -5,942,070.00 | -1,812,774.00 | -9,828,176.00 | -9,263,597.00 | -16,852,623.00 |
| 单季度现金及现金等价物净增加(元) | -13,413,220.00 | 16,449,974.00 | -24,743,200.00 | 4,724,441.00 | 8,821,097.00 | 2,701,918.00 | 4,587,352.00 | -10,564,987.00 | 8,378,806.00 |