| 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(%) | 23.00 | 20.00 | 19.00 | 20.00 | 24.00 | 25.00 | 22.00 | 18.00 | 20.00 |
| 单季度销售净利率(%) | -8.00 | 1.00 | - | - | 6.00 | 7.00 | 7.00 | 2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | - | - | 1.00 | 2.00 | 1.00 | - | - |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | - | - | 1.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 206,809,092.00 | 328,372,550.00 | 242,303,822.00 | 218,670,351.00 | 230,412,076.00 | 351,422,021.00 | 274,460,009.00 | 191,353,008.00 | 205,665,755.00 |
| 单季度营业总成本(元) | 219,314,493.00 | 327,282,562.00 | 247,882,641.00 | 220,650,953.00 | 220,505,096.00 | 314,555,648.00 | 256,207,362.00 | 190,840,823.00 | 201,486,255.00 |
| 单季度营业收入(元) | 206,809,092.00 | 328,372,550.00 | 242,303,822.00 | 218,670,351.00 | 230,412,076.00 | 351,422,021.00 | 274,460,009.00 | 191,353,008.00 | 205,665,755.00 |
| 单季度营业利润(元) | -21,487,194.00 | -1,906,109.00 | -2,627,692.00 | 2,997,492.00 | 16,619,294.00 | 28,723,425.00 | 20,068,009.00 | 5,566,418.00 | 4,799,097.00 |
| 单季度利润总额(元) | -21,546,000.00 | -2,199,086.00 | -2,722,581.00 | 731,745.00 | 16,631,467.00 | 28,249,092.00 | 20,055,513.00 | 5,611,103.00 | 2,793,791.00 |
| 单季度净利润(元) | -16,405,617.00 | 1,903,460.00 | -1,020,586.00 | 1,042,226.00 | 14,855,718.00 | 26,300,498.00 | 19,893,334.00 | 4,488,789.00 | 2,023,855.00 |
| 单季度归属母公司股东的净利润(元) | -16,405,617.00 | 1,903,460.00 | -1,020,586.00 | 1,042,226.00 | 14,855,718.00 | 26,300,498.00 | 19,893,334.00 | 4,488,789.00 | 2,023,855.00 |
| 单季度经营活动产生的现金流量(元) | -46,279,494.00 | 35,859,133.00 | 51,038,672.00 | 23,201,776.00 | -17,180,234.00 | 23,347,197.00 | 47,518,472.00 | 41,839,950.00 | -16,025,128.00 |
| 单季度投资活动产生的现金流量(元) | -76,332,192.00 | 74,897,703.00 | -58,756,763.00 | -27,930,728.00 | -88,514,280.00 | 51,086,969.00 | -109,698,125.00 | -314,481,505.00 | -376,449,232.00 |
| 单季度筹资活动产生的现金流量(元) | 95,204,303.00 | -422,730.00 | -83,123,216.00 | -22,525,537.00 | 64,595,119.00 | 20,444,389.00 | 38,854,208.00 | -95,276,952.00 | 1,375,367.00 |
| 单季度现金及现金等价物净增加(元) | -27,762,908.00 | 110,101,124.00 | -90,853,713.00 | -27,207,559.00 | -41,133,765.00 | 94,747,844.00 | -23,281,786.00 | -367,930,470.00 | -391,070,067.00 |