| 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(%) | 9.00 | 7.00 | 6.00 | 7.00 | 7.00 | -2.00 | 4.00 | 9.00 | 6.00 |
| 单季度销售净利率(%) | -2.00 | 5.00 | 4.00 | 2.00 | 2.00 | -5.00 | -4.00 | 2.00 | -5.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | - | - | -1.00 | - | - | -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) | 251,542,615.00 | 242,058,817.00 | 228,303,741.00 | 230,637,250.00 | 199,470,529.00 | 201,709,354.00 | 210,150,377.00 | 198,831,709.00 | 196,893,701.00 |
| 单季度营业总成本(元) | 247,156,172.00 | 242,784,345.00 | 231,423,700.00 | 231,054,097.00 | 203,115,420.00 | 224,692,095.00 | 216,725,885.00 | 199,489,953.00 | 202,195,473.00 |
| 单季度营业收入(元) | 251,542,615.00 | 242,058,817.00 | 228,303,741.00 | 230,637,250.00 | 199,470,529.00 | 201,709,354.00 | 210,150,377.00 | 198,831,709.00 | 196,893,701.00 |
| 单季度营业利润(元) | -7,850,536.00 | 14,055,615.00 | 8,670,355.00 | 5,392,719.00 | 2,666,101.00 | -10,679,023.00 | -9,841,522.00 | 1,991,391.00 | -13,400,065.00 |
| 单季度利润总额(元) | -7,828,842.00 | 14,174,141.00 | 8,688,841.00 | 5,425,079.00 | 2,666,101.00 | -10,829,023.00 | -9,841,522.00 | 1,956,995.00 | -13,330,625.00 |
| 单季度净利润(元) | -4,715,738.00 | 12,541,015.00 | 8,427,626.00 | 5,663,136.00 | 3,628,720.00 | -10,588,298.00 | -7,671,639.00 | 3,015,169.00 | -9,995,753.00 |
| 单季度归属母公司股东的净利润(元) | -4,697,186.00 | 12,562,779.00 | 8,431,458.00 | 5,636,979.00 | 3,641,911.00 | -10,582,836.00 | -7,680,056.00 | 2,987,763.00 | -10,020,316.00 |
| 单季度经营活动产生的现金流量(元) | -90,192,392.00 | 104,834,985.00 | -29,955,274.00 | 39,716,684.00 | -102,776,886.00 | 101,108,606.00 | -3,653,092.00 | 9,045,850.00 | -94,194,723.00 |
| 单季度投资活动产生的现金流量(元) | 64,879,108.00 | -6,531,236.00 | 35,027,249.00 | -66,432,728.00 | 5,667,099.00 | 58,079,385.00 | 56,850,682.00 | 11,807,361.00 | -150,756,421.00 |
| 单季度筹资活动产生的现金流量(元) | -16,035,490.00 | -51,664,281.00 | 10,238,593.00 | -1,295,058.00 | -847,795.00 | 16,650,464.00 | -117,020,610.00 | -43,701,178.00 | 66,025,836.00 |
| 单季度现金及现金等价物净增加(元) | -41,131,156.00 | 46,634,187.00 | 15,423,416.00 | -27,749,873.00 | -98,032,380.00 | 175,763,905.00 | -63,544,736.00 | -22,776,506.00 | -178,990,939.00 |