| 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(%) | 14.00 | 16.00 | 16.00 | 15.00 | 18.00 | 8.00 | 15.00 | 16.00 | 15.00 |
| 单季度销售净利率(%) | -4.00 | 4.00 | 1.00 | 2.00 | 1.00 | -48.00 | 4.00 | 3.00 | -2.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 2.00 | - | 1.00 | - | -16.00 | 2.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | -1.00 | 1.00 | - | 1.00 | - | -11.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 200,484,260.00 | 241,764,738.00 | 272,720,591.00 | 270,086,589.00 | 188,745,031.00 | 222,948,802.00 | 313,397,271.00 | 259,054,784.00 | 132,085,351.00 |
| 单季度营业总成本(元) | 206,125,858.00 | 242,921,972.00 | 265,682,551.00 | 263,005,410.00 | 186,300,805.00 | 234,291,301.00 | 303,291,792.00 | 241,579,926.00 | 145,312,118.00 |
| 单季度营业收入(元) | 200,484,260.00 | 241,764,738.00 | 272,720,591.00 | 270,086,589.00 | 188,745,031.00 | 222,948,802.00 | 313,397,271.00 | 259,054,784.00 | 132,085,351.00 |
| 单季度营业利润(元) | -6,480,159.00 | -404,747.00 | 5,507,311.00 | 7,008,991.00 | 2,358,454.00 | -98,803,709.00 | 20,592,675.00 | 12,537,469.00 | 1,096,463.00 |
| 单季度利润总额(元) | -7,615,421.00 | 18,396,198.00 | 4,807,509.00 | 4,554,900.00 | 2,105,938.00 | -140,563,838.00 | 21,180,652.00 | 8,874,464.00 | 1,065,704.00 |
| 单季度净利润(元) | -8,266,546.00 | 10,544,699.00 | 2,574,913.00 | 5,619,936.00 | 1,065,413.00 | -107,185,787.00 | 13,982,020.00 | 9,004,997.00 | -2,641,732.00 |
| 单季度归属母公司股东的净利润(元) | -5,668,882.00 | 14,659,956.00 | 1,644,388.00 | 5,954,153.00 | 1,842,256.00 | -102,479,377.00 | 14,991,600.00 | 10,441,653.00 | 717,673.00 |
| 单季度经营活动产生的现金流量(元) | -31,178,825.00 | 7,399,880.00 | -25,219,097.00 | 24,885,976.00 | -8,528,762.00 | -41,960,612.00 | 39,148,586.00 | 12,445,708.00 | 39,294,591.00 |
| 单季度投资活动产生的现金流量(元) | -3,569,629.00 | 3,854,898.00 | 33,427,955.00 | -38,784,552.00 | 35,513,881.00 | 57,752,312.00 | 25,933,954.00 | -14,505,979.00 | 6,549,706.00 |
| 单季度筹资活动产生的现金流量(元) | 8,876,736.00 | -14,858,496.00 | -42,125,718.00 | 3,764,547.00 | -12,145,299.00 | 7,673,839.00 | -26,070,972.00 | 1,545,297.00 | -2,628,581.00 |
| 单季度现金及现金等价物净增加(元) | -25,857,409.00 | -3,492,127.00 | -34,680,346.00 | -7,979,103.00 | 14,506,752.00 | 23,996,680.00 | 40,422,595.00 | 1,142,834.00 | 43,090,809.00 |