| 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(%) | 40.00 | 41.00 | 41.00 | 40.00 | 39.00 | 32.00 | 37.00 | 39.00 | 42.00 |
| 单季度销售净利率(%) | -2.00 | -38.00 | -4.00 | -2.00 | 9.00 | -76.00 | -12.00 | 1.00 | -21.00 |
| 单季度净资产收益率ROE(%) | - | -9.00 | -1.00 | - | 2.00 | -16.00 | -2.00 | - | -4.00 |
| 单季度总资产净利率ROA(%) | - | -5.00 | - | - | 1.00 | -9.00 | -1.00 | - | -2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 141,154,614.00 | 172,223,254.00 | 152,635,942.00 | 161,198,000.00 | 158,563,958.00 | 181,215,666.00 | 177,119,318.00 | 172,875,446.00 | 179,558,043.00 |
| 单季度营业总成本(元) | 136,268,705.00 | 197,577,016.00 | 156,653,480.00 | 166,021,427.00 | 155,199,816.00 | 220,275,411.00 | 185,681,821.00 | 168,848,705.00 | 177,975,718.00 |
| 单季度营业收入(元) | 141,154,614.00 | 172,223,254.00 | 152,635,942.00 | 161,198,000.00 | 158,563,958.00 | 181,215,666.00 | 177,119,318.00 | 172,875,446.00 | 179,558,043.00 |
| 单季度营业利润(元) | -1,394,118.00 | -48,855,712.00 | -5,164,141.00 | -2,555,971.00 | 15,762,433.00 | -160,876,279.00 | -19,519,205.00 | 2,951,691.00 | -35,397,537.00 |
| 单季度利润总额(元) | -1,616,017.00 | -50,879,248.00 | -5,356,049.00 | -2,725,546.00 | 15,898,649.00 | -161,644,428.00 | -19,891,064.00 | 2,578,960.00 | -35,340,801.00 |
| 单季度净利润(元) | -2,887,668.00 | -65,770,724.00 | -6,006,384.00 | -2,613,034.00 | 14,169,846.00 | -137,736,803.00 | -20,496,990.00 | 2,257,314.00 | -37,314,649.00 |
| 单季度归属母公司股东的净利润(元) | -3,190,876.00 | -66,388,804.00 | -7,279,452.00 | -3,169,443.00 | 13,633,861.00 | -140,498,283.00 | -21,836,610.00 | 1,741,346.00 | -37,706,527.00 |
| 单季度经营活动产生的现金流量(元) | 16,000,254.00 | 45,465,656.00 | 55,386,627.00 | -2,964,851.00 | -17,982,500.00 | 21,490,407.00 | 6,920,078.00 | 33,596,214.00 | -19,528,641.00 |
| 单季度投资活动产生的现金流量(元) | 2,869,383.00 | -40,946,772.00 | -10,954,717.00 | -2,415,061.00 | 15,812,419.00 | 27,024,441.00 | -18,144,493.00 | -18,082,341.00 | -35,433,912.00 |
| 单季度筹资活动产生的现金流量(元) | 6,651,198.00 | -26,225,934.00 | -7,024,929.00 | -45,722,911.00 | 28,881,444.00 | -24,731,041.00 | 17,312,847.00 | -121,988,850.00 | 8,578,654.00 |
| 单季度现金及现金等价物净增加(元) | 25,893,605.00 | -21,522,853.00 | 37,550,623.00 | -50,579,784.00 | 26,469,937.00 | 23,303,997.00 | 6,890,072.00 | -105,632,385.00 | -46,570,965.00 |