| 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(%) | 15.00 | 18.00 | 26.00 | 26.00 | 22.00 | 41.00 | 26.00 | 23.00 | 25.00 |
| 单季度销售净利率(%) | -8.00 | 3.00 | 3.00 | 1.00 | 1.00 | 5.00 | -6.00 | 10.00 | -13.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 1.00 | 1.00 | - | - | 1.00 | -1.00 | 3.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | - | 1.00 | -1.00 | 2.00 | -1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 80,541,900.00 | 313,138,266.00 | 182,158,842.00 | 272,792,491.00 | 67,858,833.00 | 226,179,666.00 | 135,850,238.00 | 296,894,366.00 | 63,917,754.00 |
| 单季度营业总成本(元) | 95,620,165.00 | 301,741,959.00 | 165,999,613.00 | 229,063,505.00 | 77,189,191.00 | 172,002,416.00 | 129,540,050.00 | 253,903,401.00 | 69,253,736.00 |
| 单季度营业收入(元) | 80,541,900.00 | 313,138,266.00 | 182,158,842.00 | 272,792,491.00 | 67,858,833.00 | 226,179,666.00 | 135,850,238.00 | 296,894,366.00 | 63,917,754.00 |
| 单季度营业利润(元) | -8,428,387.00 | 14,451,946.00 | 7,116,794.00 | 1,176,512.00 | -215,846.00 | 25,447,454.00 | -9,705,283.00 | 36,525,260.00 | -9,967,369.00 |
| 单季度利润总额(元) | -8,430,675.00 | 12,597,050.00 | 6,621,317.00 | 595,579.00 | -246,063.00 | 16,139,599.00 | -9,717,293.00 | 35,790,980.00 | -9,998,220.00 |
| 单季度净利润(元) | -6,750,046.00 | 10,290,387.00 | 5,237,714.00 | 1,392,706.00 | 468,912.00 | 11,559,603.00 | -7,723,847.00 | 30,599,827.00 | -8,425,477.00 |
| 单季度归属母公司股东的净利润(元) | -5,683,054.00 | 11,073,465.00 | 6,283,002.00 | 2,506,167.00 | 637,591.00 | 12,829,033.00 | -6,674,438.00 | 30,588,556.00 | -8,609,987.00 |
| 单季度经营活动产生的现金流量(元) | -7,136,676.00 | 102,895,990.00 | 33,581,595.00 | 53,279,032.00 | -61,350,431.00 | 61,851,801.00 | -35,432,223.00 | 26,848,166.00 | -51,438,305.00 |
| 单季度投资活动产生的现金流量(元) | -76,428,202.00 | -69,888,735.00 | -77,397,624.00 | -11,290,639.00 | 10,169,074.00 | -34,992,058.00 | 17,823,581.00 | 45,317,143.00 | 52,869,050.00 |
| 单季度筹资活动产生的现金流量(元) | 487,103.00 | -891,162.00 | -539,730.00 | 7,069,437.00 | -593,222.00 | -8,831,789.00 | 588,030.00 | -21,544,485.00 | -288,744.00 |
| 单季度现金及现金等价物净增加(元) | -83,077,735.00 | 32,106,274.00 | -44,360,396.00 | 49,091,057.00 | -51,781,370.00 | 18,016,799.00 | -16,968,386.00 | 50,666,428.00 | 1,135,338.00 |