| 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(%) | 32.00 | 40.00 | 34.00 | 38.00 | 35.00 | 36.00 | 35.00 | 42.00 | 33.00 |
| 单季度销售净利率(%) | -15.00 | 10.00 | 2.00 | -10.00 | -2.00 | 4.00 | 4.00 | 11.00 | 9.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 3.00 | - | -1.00 | - | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 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) | 99,564,711.00 | 297,889,720.00 | 161,131,222.00 | 112,854,113.00 | 128,852,776.00 | 341,323,794.00 | 159,554,011.00 | 158,649,908.00 | 185,554,756.00 |
| 单季度营业总成本(元) | 97,964,399.00 | 215,203,110.00 | 137,172,604.00 | 104,827,021.00 | 124,857,760.00 | 275,857,946.00 | 148,788,382.00 | 135,921,491.00 | 164,626,038.00 |
| 单季度营业收入(元) | 99,564,711.00 | 297,889,720.00 | 161,131,222.00 | 112,854,113.00 | 128,852,776.00 | 341,323,794.00 | 159,554,011.00 | 158,649,908.00 | 185,554,756.00 |
| 单季度营业利润(元) | -16,788,774.00 | 34,714,699.00 | 4,243,899.00 | -12,084,951.00 | -2,147,361.00 | 13,262,760.00 | 7,708,203.00 | 21,572,063.00 | 20,037,155.00 |
| 单季度利润总额(元) | -16,798,008.00 | 34,496,858.00 | 3,773,365.00 | -12,158,884.00 | -2,151,627.00 | 17,135,676.00 | 7,713,910.00 | 21,613,358.00 | 20,030,241.00 |
| 单季度净利润(元) | -14,502,710.00 | 28,963,866.00 | 3,068,490.00 | -10,767,187.00 | -2,218,887.00 | 13,820,664.00 | 5,713,637.00 | 17,390,452.00 | 16,311,677.00 |
| 单季度归属母公司股东的净利润(元) | -14,262,919.00 | 29,317,452.00 | 2,967,142.00 | -10,646,422.00 | -1,872,365.00 | 14,087,736.00 | 6,064,823.00 | 17,841,716.00 | 16,645,146.00 |
| 单季度经营活动产生的现金流量(元) | -25,756,839.00 | 35,178,969.00 | 5,915,442.00 | -19,638,672.00 | 8,776,575.00 | -28,839,637.00 | 11,345,005.00 | -45,363,928.00 | -10,943,360.00 |
| 单季度投资活动产生的现金流量(元) | -54,203,197.00 | -156,582,071.00 | -48,934,150.00 | -26,009,127.00 | -12,395,589.00 | -14,527,710.00 | -7,875,720.00 | -24,993,653.00 | -3,093,951.00 |
| 单季度筹资活动产生的现金流量(元) | 68,570,563.00 | 82,637,223.00 | -3,489,747.00 | 11,474,044.00 | 4,734,181.00 | 6,226,125.00 | -448,948.00 | -71,684,258.00 | -2,737,124.00 |
| 单季度现金及现金等价物净增加(元) | -11,389,473.00 | -38,765,879.00 | -46,508,454.00 | -34,173,755.00 | 1,115,167.00 | -37,141,222.00 | 3,020,336.00 | -142,041,839.00 | -16,774,435.00 |