| 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(%) | 17.00 | 20.00 | 20.00 | 16.00 | 14.00 | 13.00 | 15.00 | 15.00 | 13.00 |
| 单季度销售净利率(%) | -1.00 | 6.00 | 1.00 | -3.00 | -4.00 | -10.00 | -5.00 | -7.00 | -10.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 8.00 | - | -3.00 | -3.00 | -9.00 | -4.00 | -5.00 | -5.00 |
| 单季度总资产净利率ROA(%) | - | 3.00 | - | -1.00 | -1.00 | -3.00 | -1.00 | -2.00 | -2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 421,698,975.00 | 692,787,574.00 | 459,451,618.00 | 455,855,808.00 | 389,032,918.00 | 456,897,483.00 | 436,508,961.00 | 374,637,491.00 | 312,463,070.00 |
| 单季度营业总成本(元) | 429,494,117.00 | 647,371,273.00 | 455,188,888.00 | 467,983,422.00 | 412,157,186.00 | 500,290,986.00 | 461,581,488.00 | 406,002,456.00 | 356,735,306.00 |
| 单季度营业收入(元) | 421,698,975.00 | 692,787,574.00 | 459,451,618.00 | 455,855,808.00 | 389,032,918.00 | 456,897,483.00 | 436,508,961.00 | 374,637,491.00 | 312,463,070.00 |
| 单季度营业利润(元) | -5,519,390.00 | 52,279,444.00 | 5,616,879.00 | -15,506,136.00 | -19,850,155.00 | -44,641,543.00 | -26,783,963.00 | -33,120,236.00 | -37,205,367.00 |
| 单季度利润总额(元) | -5,693,872.00 | 49,753,141.00 | 5,377,705.00 | -15,158,159.00 | -19,631,603.00 | -46,431,131.00 | -26,879,993.00 | -32,629,677.00 | -36,970,273.00 |
| 单季度净利润(元) | -4,821,513.00 | 39,774,774.00 | 2,482,835.00 | -12,681,925.00 | -16,846,464.00 | -43,876,199.00 | -22,597,687.00 | -26,626,242.00 | -30,993,131.00 |
| 单季度归属母公司股东的净利润(元) | -4,054,818.00 | 37,470,736.00 | 601,133.00 | -14,011,952.00 | -16,544,043.00 | -43,800,518.00 | -21,227,749.00 | -24,951,536.00 | -29,895,005.00 |
| 单季度经营活动产生的现金流量(元) | 113,710,793.00 | 62,486,998.00 | -23,913,850.00 | 12,600,288.00 | 38,656,678.00 | 53,808,591.00 | 15,054,042.00 | -53,691,064.00 | 42,480,091.00 |
| 单季度投资活动产生的现金流量(元) | -13,574,312.00 | 4,539,352.00 | -34,648,872.00 | -2,816,978.00 | -17,479,839.00 | -22,989,546.00 | -25,842,526.00 | -26,071,659.00 | -21,764,130.00 |
| 单季度筹资活动产生的现金流量(元) | -19,740,097.00 | -21,402,146.00 | 59,661,968.00 | 5,813,844.00 | -18,292,839.00 | -43,703,051.00 | -11,194,842.00 | 40,104,119.00 | 21,171,588.00 |
| 单季度现金及现金等价物净增加(元) | 80,054,448.00 | 45,130,362.00 | 1,417,655.00 | 15,628,398.00 | 2,881,388.00 | -12,937,511.00 | -21,907,668.00 | -39,699,542.00 | 41,918,620.00 |