| 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(%) | 19.00 | 25.00 | 28.00 | 30.00 | 29.00 | 29.00 | 33.00 | 31.00 | 33.00 |
| 单季度销售净利率(%) | -4.00 | -4.00 | 4.00 | 4.00 | 2.00 | -8.00 | 6.00 | 7.00 | 2.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -2.00 | 2.00 | 2.00 | 1.00 | -3.00 | 2.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | 1.00 | 1.00 | - | -2.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 220,294,710.00 | 373,968,664.00 | 336,887,406.00 | 349,510,762.00 | 223,955,158.00 | 318,008,322.00 | 275,279,300.00 | 296,867,435.00 | 183,287,453.00 |
| 单季度营业总成本(元) | 231,901,401.00 | 374,546,026.00 | 325,170,007.00 | 331,812,374.00 | 219,958,759.00 | 329,032,725.00 | 264,465,557.00 | 276,299,252.00 | 181,997,710.00 |
| 单季度营业收入(元) | 220,294,710.00 | 373,968,664.00 | 336,887,406.00 | 349,510,762.00 | 223,955,158.00 | 318,008,322.00 | 275,279,300.00 | 296,867,435.00 | 183,287,453.00 |
| 单季度营业利润(元) | -9,133,430.00 | -15,887,060.00 | 12,029,465.00 | 16,292,818.00 | 5,414,103.00 | -25,269,850.00 | 14,559,159.00 | 25,627,053.00 | 4,129,442.00 |
| 单季度利润总额(元) | -9,276,838.00 | -15,900,768.00 | 12,053,451.00 | 16,427,234.00 | 5,462,063.00 | -25,271,631.00 | 14,675,448.00 | 25,784,483.00 | 4,136,917.00 |
| 单季度净利润(元) | -9,291,106.00 | -13,741,373.00 | 11,852,628.00 | 15,365,853.00 | 3,886,595.00 | -25,235,150.00 | 16,488,453.00 | 21,483,767.00 | 3,108,377.00 |
| 单季度归属母公司股东的净利润(元) | -9,291,108.00 | -13,741,371.00 | 12,228,796.00 | 16,632,246.00 | 4,733,619.00 | -19,392,578.00 | 17,415,812.00 | 22,771,146.00 | 3,870,015.00 |
| 单季度经营活动产生的现金流量(元) | -148,638,188.00 | 21,150,892.00 | 110,002,004.00 | 113,268,582.00 | 36,600,299.00 | 62,764,142.00 | 59,992,832.00 | 59,846,971.00 | -113,408,094.00 |
| 单季度投资活动产生的现金流量(元) | -15,798,464.00 | 27,301,312.00 | -101,200,877.00 | -35,154,312.00 | 30,851,557.00 | -68,375,660.00 | -24,092,743.00 | -34,432,555.00 | 27,422,912.00 |
| 单季度筹资活动产生的现金流量(元) | -1,221,759.00 | -1,252,502.00 | -425,850.00 | -85,761,409.00 | -19,807,737.00 | -11,601,921.00 | -16,940,057.00 | -49,372,655.00 | 43,016,600.00 |
| 单季度现金及现金等价物净增加(元) | -165,658,411.00 | 47,199,702.00 | 8,375,277.00 | -7,647,139.00 | 47,644,119.00 | -17,828,439.00 | 18,960,032.00 | -23,958,240.00 | -42,968,582.00 |