| 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 | 31.00 | 18.00 | 27.00 | 18.00 | 22.00 | 23.00 | 21.00 | 20.00 |
| 单季度销售净利率(%) | -3.00 | 3.00 | 5.00 | 10.00 | 5.00 | 8.00 | 8.00 | 9.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 2.00 | 2.00 | 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 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 222,714,396.00 | 377,654,037.00 | 319,922,861.00 | 255,999,527.00 | 293,033,887.00 | 508,008,831.00 | 248,008,103.00 | 288,090,786.00 | 225,652,170.00 |
| 单季度营业总成本(元) | 215,220,970.00 | 313,264,971.00 | 297,844,966.00 | 227,635,482.00 | 274,468,284.00 | 437,856,738.00 | 226,318,953.00 | 258,708,517.00 | 210,023,492.00 |
| 单季度营业收入(元) | 222,714,396.00 | 377,654,037.00 | 319,922,861.00 | 255,999,527.00 | 293,033,887.00 | 508,008,831.00 | 248,008,103.00 | 288,090,786.00 | 225,652,170.00 |
| 单季度营业利润(元) | -8,608,969.00 | -72,995.00 | 16,681,416.00 | 29,363,881.00 | 18,249,705.00 | 30,344,030.00 | 21,996,914.00 | 29,109,813.00 | 16,474,861.00 |
| 单季度利润总额(元) | -8,459,317.00 | 426,631.00 | 16,753,475.00 | 29,309,555.00 | 18,236,175.00 | 30,234,440.00 | 22,001,585.00 | 29,985,120.00 | 16,474,861.00 |
| 单季度净利润(元) | -5,694,734.00 | 12,764,077.00 | 15,713,559.00 | 26,692,878.00 | 15,755,928.00 | 39,076,017.00 | 20,220,122.00 | 26,740,669.00 | 14,993,772.00 |
| 单季度归属母公司股东的净利润(元) | -3,422,771.00 | 11,123,368.00 | 13,284,634.00 | 26,921,516.00 | 17,020,083.00 | 34,141,748.00 | 21,081,365.00 | 26,995,996.00 | 15,566,395.00 |
| 单季度经营活动产生的现金流量(元) | -91,397,786.00 | -82,742,890.00 | -47,171,824.00 | -22,886,711.00 | 78,522,054.00 | 154,781,195.00 | -103,480,730.00 | -139,468,068.00 | -32,037,941.00 |
| 单季度投资活动产生的现金流量(元) | 5,491,395.00 | -4,331,371.00 | -15,668,634.00 | -771,170.00 | -4,056,662.00 | -22,707,623.00 | 2,157,657.00 | 34,896,454.00 | 6,120,134.00 |
| 单季度筹资活动产生的现金流量(元) | -11,466,069.00 | 8,318,188.00 | 196,831,670.00 | -11,538,742.00 | -7,258,655.00 | 14,612,383.00 | 32,886,347.00 | 13,047,736.00 | 8,595,138.00 |
| 单季度现金及现金等价物净增加(元) | -97,372,460.00 | -78,756,072.00 | 133,991,211.00 | -35,196,623.00 | 67,206,737.00 | 146,685,955.00 | -68,436,727.00 | -91,523,878.00 | -17,322,669.00 |