| 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(%) | 22.00 | 15.00 | 19.00 | 11.00 | 11.00 | 18.00 | 20.00 | 25.00 | 27.00 |
| 单季度销售净利率(%) | -2.00 | -1.00 | -4.00 | -12.00 | -8.00 | -1.00 | - | 2.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | - | -1.00 | -3.00 | -2.00 | - | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | -3.00 | -2.00 | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 207,897,567.00 | 260,405,614.00 | 287,684,746.00 | 302,270,138.00 | 272,974,195.00 | 364,001,000.00 | 434,365,239.00 | 434,098,388.00 | 306,283,336.00 |
| 单季度营业总成本(元) | 216,890,881.00 | 260,680,413.00 | 304,613,215.00 | 351,138,713.00 | 309,680,695.00 | 369,256,153.00 | 437,232,593.00 | 416,320,936.00 | 301,920,954.00 |
| 单季度营业收入(元) | 207,897,567.00 | 260,405,614.00 | 287,684,746.00 | 302,270,138.00 | 272,974,195.00 | 364,001,000.00 | 434,365,239.00 | 434,098,388.00 | 306,283,336.00 |
| 单季度营业利润(元) | -6,272,139.00 | -8,006,171.00 | -15,982,944.00 | -49,839,152.00 | -30,415,141.00 | -8,501,975.00 | -38,797.00 | 11,298,422.00 | 7,185,974.00 |
| 单季度利润总额(元) | -5,073,272.00 | -7,492,094.00 | -15,355,108.00 | -49,463,170.00 | -27,678,423.00 | -8,230,026.00 | 679,789.00 | 11,793,174.00 | 12,759,086.00 |
| 单季度净利润(元) | -4,493,570.00 | -3,059,173.00 | -11,853,819.00 | -36,731,859.00 | -21,725,954.00 | -5,059,414.00 | 724,880.00 | 8,128,492.00 | 7,409,883.00 |
| 单季度归属母公司股东的净利润(元) | -4,493,570.00 | -3,059,173.00 | -11,853,819.00 | -36,731,859.00 | -21,725,954.00 | -5,059,414.00 | 724,880.00 | 8,128,492.00 | 7,409,883.00 |
| 单季度经营活动产生的现金流量(元) | 46,219,229.00 | 57,993,774.00 | -89,089,663.00 | 9,345,998.00 | 27,986,425.00 | -10,698,604.00 | -13,572,428.00 | 96,573,717.00 | -252,380,534.00 |
| 单季度投资活动产生的现金流量(元) | -10,419,498.00 | -100,695,668.00 | 56,577,206.00 | -93,393,892.00 | 21,667,252.00 | 52,562,897.00 | -16,531,374.00 | 53,871,150.00 | 65,792,714.00 |
| 单季度筹资活动产生的现金流量(元) | -13,744,190.00 | -200,674.00 | -12,451,271.00 | 38,199,279.00 | -12,903,160.00 | 9,222,004.00 | -4,818,312.00 | -23,000,560.00 | -21,413,117.00 |
| 单季度现金及现金等价物净增加(元) | 22,030,239.00 | -42,887,605.00 | -44,966,378.00 | -45,989,229.00 | 36,894,539.00 | 51,093,265.00 | -34,925,804.00 | 127,444,919.00 | -208,001,849.00 |