| 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(%) | 21.00 | 23.00 | 24.00 | 23.00 | 24.00 | 31.00 | 32.00 | 24.00 | 21.00 |
| 单季度销售净利率(%) | -11.00 | -31.00 | 5.00 | 3.00 | - | 3.00 | 9.00 | 6.00 | 4.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -7.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -3.00 | 1.00 | - | - | - | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 239,195,258.00 | 431,373,841.00 | 513,618,838.00 | 429,256,183.00 | 342,766,189.00 | 482,665,977.00 | 616,423,015.00 | 476,695,515.00 | 417,402,994.00 |
| 单季度营业总成本(元) | 258,834,060.00 | 433,700,897.00 | 467,506,344.00 | 411,169,931.00 | 340,552,281.00 | 433,338,716.00 | 516,669,598.00 | 426,103,727.00 | 409,713,162.00 |
| 单季度营业收入(元) | 239,195,258.00 | 431,373,841.00 | 513,618,838.00 | 429,256,183.00 | 342,766,189.00 | 482,665,977.00 | 616,423,015.00 | 476,695,515.00 | 417,402,994.00 |
| 单季度营业利润(元) | -24,112,727.00 | -142,414,014.00 | 31,920,682.00 | 24,010,980.00 | 2,947,775.00 | 21,598,924.00 | 80,288,853.00 | 30,976,735.00 | 17,933,783.00 |
| 单季度利润总额(元) | -23,900,164.00 | -142,227,867.00 | 32,125,829.00 | 24,120,633.00 | 3,129,383.00 | 18,673,232.00 | 79,775,133.00 | 30,974,381.00 | 17,332,200.00 |
| 单季度净利润(元) | -26,657,077.00 | -132,713,831.00 | 25,455,203.00 | 12,408,734.00 | -981,931.00 | 15,955,175.00 | 55,065,114.00 | 28,648,714.00 | 15,449,552.00 |
| 单季度归属母公司股东的净利润(元) | -27,167,803.00 | -133,615,331.00 | 24,739,657.00 | 10,754,638.00 | -1,955,351.00 | 14,958,274.00 | 51,680,965.00 | 33,716,074.00 | 16,902,341.00 |
| 单季度经营活动产生的现金流量(元) | 58,028,136.00 | 59,232,994.00 | 31,918,594.00 | 458,524,069.00 | -22,578,655.00 | 297,820,954.00 | -157,499,225.00 | -207,293,220.00 | -48,095,135.00 |
| 单季度投资活动产生的现金流量(元) | -12,551,109.00 | 8,160,348.00 | 4,732,550.00 | -334,214,279.00 | -17,472,891.00 | 11,857,336.00 | -141,249,524.00 | -66,325,575.00 | -19,561,060.00 |
| 单季度筹资活动产生的现金流量(元) | -39,664,889.00 | -81,767,864.00 | -88,172,983.00 | -104,765,801.00 | -27,662,584.00 | -355,359,789.00 | 44,675,706.00 | -15,950,760.00 | 4,791,095.00 |
| 单季度现金及现金等价物净增加(元) | 6,548,915.00 | -19,818,754.00 | -54,754,681.00 | 31,772,828.00 | -70,810,661.00 | -54,046,949.00 | -243,703,935.00 | -278,293,963.00 | -70,643,778.00 |