| 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 | 22.00 | 22.00 | 13.00 | 11.00 | 6.00 | 9.00 | 12.00 | 17.00 |
| 单季度销售净利率(%) | -6.00 | 2.00 | 1.00 | -4.00 | -11.00 | -24.00 | -6.00 | -12.00 | -12.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | - | -1.00 | -2.00 | -5.00 | -1.00 | -2.00 | -2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | -1.00 | -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) | 335,060,673.00 | 460,647,284.00 | 532,335,145.00 | 503,599,820.00 | 389,884,029.00 | 340,445,065.00 | 378,844,988.00 | 323,802,895.00 | 284,414,694.00 |
| 单季度营业总成本(元) | 379,597,744.00 | 455,248,936.00 | 534,938,109.00 | 543,231,699.00 | 445,673,186.00 | 452,291,839.00 | 426,387,037.00 | 384,490,740.00 | 333,896,832.00 |
| 单季度营业收入(元) | 335,060,673.00 | 460,647,284.00 | 532,335,145.00 | 503,599,820.00 | 389,884,029.00 | 340,445,065.00 | 378,844,988.00 | 323,802,895.00 | 284,414,694.00 |
| 单季度营业利润(元) | -28,300,551.00 | 14,432,137.00 | 3,973,030.00 | -27,323,779.00 | -52,925,968.00 | -99,652,479.00 | -33,187,282.00 | -46,072,085.00 | -41,261,350.00 |
| 单季度利润总额(元) | -26,624,742.00 | 16,524,846.00 | 3,540,469.00 | -28,096,329.00 | -53,074,252.00 | -101,047,817.00 | -33,474,457.00 | -49,629,849.00 | -41,720,771.00 |
| 单季度净利润(元) | -20,238,011.00 | 7,810,301.00 | 3,292,806.00 | -17,986,492.00 | -41,452,347.00 | -82,612,538.00 | -21,213,102.00 | -37,446,571.00 | -34,806,965.00 |
| 单季度归属母公司股东的净利润(元) | -19,376,428.00 | 6,920,449.00 | 3,958,778.00 | -17,754,298.00 | -40,572,952.00 | -82,106,584.00 | -20,397,211.00 | -36,746,880.00 | -33,617,386.00 |
| 单季度经营活动产生的现金流量(元) | -7,361,099.00 | -30,503,783.00 | -66,092,499.00 | -122,490,734.00 | -5,328,114.00 | 51,089,304.00 | -53,744,892.00 | -107,492,603.00 | -36,832,427.00 |
| 单季度投资活动产生的现金流量(元) | -9,080,596.00 | 275,843,993.00 | -4,837,623.00 | 15,755,477.00 | 167,405,787.00 | 37,428,542.00 | 1,445,950.00 | -27,570,018.00 | -18,919,176.00 |
| 单季度筹资活动产生的现金流量(元) | 92,156,677.00 | 32,046,330.00 | -27,360,755.00 | 25,831,751.00 | 1,462,312.00 | 899,893.00 | -80,962,675.00 | 28,567,089.00 | 117,384,696.00 |
| 单季度现金及现金等价物净增加(元) | 72,045,799.00 | 280,968,963.00 | -101,780,676.00 | -67,190,382.00 | 163,877,796.00 | 97,193,322.00 | -133,343,911.00 | -108,604,132.00 | 60,456,878.00 |