| 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(%) | 4.00 | 8.00 | 6.00 | 8.00 | 6.00 | 4.00 | 8.00 | 5.00 | 4.00 |
| 单季度销售净利率(%) | -2.00 | 7.00 | -2.00 | 2.00 | -2.00 | -5.00 | 2.00 | 1.00 | -2.00 |
| 单季度净资产收益率ROE(%) | -2.00 | 8.00 | -2.00 | - | -2.00 | -8.00 | 2.00 | 1.00 | -2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 2.00 | -1.00 | - | - | -2.00 | 1.00 | - | -1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 268,327,143.00 | 227,516,496.00 | 251,887,095.00 | 190,458,894.00 | 192,723,361.00 | 251,104,232.00 | 341,844,601.00 | 358,544,872.00 | 320,082,182.00 |
| 单季度营业总成本(元) | 275,924,974.00 | 235,002,041.00 | 256,417,505.00 | 185,688,128.00 | 197,130,932.00 | 258,056,317.00 | 330,584,798.00 | 352,558,311.00 | 326,171,323.00 |
| 单季度营业收入(元) | 268,327,143.00 | 227,516,496.00 | 251,887,095.00 | 190,458,894.00 | 192,723,361.00 | 251,104,232.00 | 341,844,601.00 | 358,544,872.00 | 320,082,182.00 |
| 单季度营业利润(元) | -4,839,381.00 | 17,464,483.00 | -3,145,056.00 | 4,478,992.00 | -3,190,937.00 | -13,031,948.00 | 11,521,736.00 | 4,141,701.00 | -6,748,156.00 |
| 单季度利润总额(元) | -4,942,657.00 | 18,238,114.00 | -3,159,443.00 | 4,405,857.00 | -3,213,880.00 | -13,385,284.00 | 11,421,307.00 | 4,160,595.00 | -6,871,832.00 |
| 单季度净利润(元) | -5,357,816.00 | 14,948,690.00 | -4,421,678.00 | 2,872,222.00 | -3,420,636.00 | -13,693,616.00 | 8,103,773.00 | 2,161,913.00 | -7,021,472.00 |
| 单季度归属母公司股东的净利润(元) | -3,478,268.00 | 15,140,450.00 | -2,962,092.00 | 711,955.00 | -3,988,545.00 | -16,228,201.00 | 3,624,586.00 | 2,876,132.00 | -4,482,170.00 |
| 单季度经营活动产生的现金流量(元) | -28,945,221.00 | 43,289,095.00 | 18,942,371.00 | -71,325,503.00 | -8,227,213.00 | 54,923,464.00 | 14,068,769.00 | 33,458,958.00 | -13,774,564.00 |
| 单季度投资活动产生的现金流量(元) | 28,160,593.00 | -8,695,965.00 | -10,388,535.00 | -41,858,579.00 | 24,434,094.00 | -8,207,304.00 | -56,510,614.00 | 26,432,993.00 | 4,038,140.00 |
| 单季度筹资活动产生的现金流量(元) | -11,710,944.00 | -10,838,267.00 | -9,935,661.00 | -7,468,358.00 | -7,115,265.00 | -13,063,515.00 | -7,286,805.00 | -4,401,722.00 | -9,439,495.00 |
| 单季度现金及现金等价物净增加(元) | -12,205,778.00 | 22,599,191.00 | -1,553,706.00 | -113,730,624.00 | 7,360,372.00 | 28,856,596.00 | -47,396,847.00 | 62,807,065.00 | -18,895,887.00 |