| 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 | 1.00 | 8.00 | 11.00 | 15.00 | 8.00 | 13.00 | 15.00 |
| 单季度销售净利率(%) | -6.00 | -39.00 | -24.00 | -10.00 | -5.00 | -5.00 | -2.00 | 4.00 | 7.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -10.00 | -5.00 | -3.00 | -1.00 | -1.00 | - | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -5.00 | -3.00 | -2.00 | -1.00 | -1.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 174,999,615.00 | 194,006,008.00 | 179,213,593.00 | 246,148,675.00 | 211,447,556.00 | 222,792,198.00 | 180,780,456.00 | 193,753,026.00 | 188,184,811.00 |
| 单季度营业总成本(元) | 206,430,486.00 | 274,685,542.00 | 216,586,181.00 | 258,638,721.00 | 210,465,304.00 | 216,060,192.00 | 187,894,013.00 | 191,225,371.00 | 181,234,020.00 |
| 单季度营业收入(元) | 174,999,615.00 | 194,006,008.00 | 179,213,593.00 | 246,148,675.00 | 211,447,556.00 | 222,792,198.00 | 180,780,456.00 | 193,753,026.00 | 188,184,811.00 |
| 单季度营业利润(元) | -14,588,466.00 | -77,164,418.00 | -44,411,235.00 | -23,921,874.00 | 1,380,172.00 | 6,208,955.00 | -3,239,083.00 | 2,877,669.00 | 8,482,062.00 |
| 单季度利润总额(元) | -9,881,961.00 | -75,005,503.00 | -43,842,662.00 | -24,821,505.00 | -11,101,307.00 | -10,556,682.00 | -3,343,807.00 | 7,579,644.00 | 13,643,919.00 |
| 单季度净利润(元) | -9,881,961.00 | -75,005,503.00 | -43,842,662.00 | -24,821,505.00 | -11,101,307.00 | -10,556,682.00 | -3,343,807.00 | 7,579,644.00 | 13,643,919.00 |
| 单季度归属母公司股东的净利润(元) | -9,881,961.00 | -75,005,503.00 | -43,842,662.00 | -24,821,505.00 | -11,101,307.00 | -10,556,682.00 | -3,343,807.00 | 7,579,644.00 | 13,643,919.00 |
| 单季度经营活动产生的现金流量(元) | 12,797,633.00 | 15,345,691.00 | -30,898,955.00 | 37,004,494.00 | 39,677,247.00 | 23,874,356.00 | 15,548,197.00 | 45,744,239.00 | 22,294,118.00 |
| 单季度投资活动产生的现金流量(元) | -43,808,391.00 | -111,201,433.00 | -88,539,876.00 | -72,434,238.00 | -53,316,815.00 | -104,496,237.00 | -110,698,513.00 | -133,959,068.00 | -124,129,966.00 |
| 单季度筹资活动产生的现金流量(元) | 14,666,398.00 | -6,208,675.00 | -4,639,454.00 | 270,118,763.00 | 50,189,389.00 | 50,989,153.00 | -5,819,329.00 | 122,079,175.00 | 53,478,989.00 |
| 单季度现金及现金等价物净增加(元) | -16,344,361.00 | -102,064,417.00 | -124,078,284.00 | 234,689,018.00 | 36,549,821.00 | -29,632,729.00 | -100,969,645.00 | 33,864,347.00 | -48,356,858.00 |