| 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(%) | 32.00 | 33.00 | 17.00 | 26.00 | 28.00 | 23.00 | 23.00 | 28.00 | 32.00 |
| 单季度销售净利率(%) | -5.00 | 6.00 | -4.00 | 8.00 | -2.00 | -30.00 | 42.00 | 4.00 | 2.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 1.00 | -1.00 | 2.00 | - | -8.00 | 9.00 | - | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | - | -5.00 | 6.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 75,608,314.00 | 231,364,830.00 | 120,173,782.00 | 187,725,905.00 | 104,562,512.00 | 191,504,084.00 | 168,404,969.00 | 140,958,748.00 | 103,995,269.00 |
| 单季度营业总成本(元) | 82,872,778.00 | 209,117,944.00 | 131,233,008.00 | 167,304,549.00 | 106,334,985.00 | 187,002,250.00 | 165,068,478.00 | 134,721,095.00 | 101,527,958.00 |
| 单季度营业收入(元) | 75,608,314.00 | 231,364,830.00 | 120,173,782.00 | 187,725,905.00 | 104,562,512.00 | 191,504,084.00 | 168,404,969.00 | 140,958,748.00 | 103,995,269.00 |
| 单季度营业利润(元) | -2,297,276.00 | 18,137,773.00 | -4,485,091.00 | 21,371,205.00 | -2,599,358.00 | -49,330,164.00 | 94,660,495.00 | 7,247,427.00 | 3,398,721.00 |
| 单季度利润总额(元) | -2,238,442.00 | 17,865,001.00 | -4,321,418.00 | 21,882,783.00 | -2,740,650.00 | -57,646,906.00 | 94,395,460.00 | 7,159,585.00 | 3,304,464.00 |
| 单季度净利润(元) | -3,608,188.00 | 14,478,749.00 | -4,682,402.00 | 15,742,547.00 | -2,564,929.00 | -57,982,115.00 | 70,115,375.00 | 5,793,773.00 | 1,656,151.00 |
| 单季度归属母公司股东的净利润(元) | -4,540,603.00 | 4,644,124.00 | -6,431,978.00 | 11,616,926.00 | -3,378,649.00 | -58,059,119.00 | 65,294,968.00 | 2,875,239.00 | 2,475,697.00 |
| 单季度经营活动产生的现金流量(元) | -57,387,577.00 | 97,540,140.00 | -25,957,806.00 | -29,769,606.00 | -52,552,074.00 | 108,835,723.00 | 5,710,140.00 | -8,284,315.00 | -56,897,573.00 |
| 单季度投资活动产生的现金流量(元) | 4,418.00 | -7,314,744.00 | 24,086,471.00 | -1,245,575.00 | -23,925,676.00 | 70,787,219.00 | 27,553,763.00 | 5,925,307.00 | -7,914,594.00 |
| 单季度筹资活动产生的现金流量(元) | -3,552,873.00 | -15,510,813.00 | -755,459.00 | -7,024,594.00 | -37,574,773.00 | -4,645,902.00 | -2,989,768.00 | -118,027,591.00 | -4,892,791.00 |
| 单季度现金及现金等价物净增加(元) | -60,936,032.00 | 74,714,582.00 | -2,626,794.00 | -38,039,775.00 | -114,052,523.00 | 174,977,040.00 | 30,274,134.00 | -120,386,599.00 | -69,704,958.00 |