| 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 | 10.00 | 9.00 | 7.00 | 13.00 | 10.00 | 14.00 | 23.00 | 18.00 |
| 单季度销售净利率(%) | -2.00 | -13.00 | -27.00 | - | 2.00 | -49.00 | - | 7.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | -3.00 | -5.00 | - | - | -9.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | -2.00 | -4.00 | - | - | -8.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 124,016,918.00 | 146,013,046.00 | 147,649,698.00 | 153,148,852.00 | 135,777,932.00 | 149,890,057.00 | 147,400,816.00 | 162,817,660.00 | 140,712,438.00 |
| 单季度营业总成本(元) | 118,611,679.00 | 149,109,398.00 | 154,279,983.00 | 160,077,709.00 | 133,589,501.00 | 152,114,441.00 | 144,632,072.00 | 142,495,643.00 | 130,861,230.00 |
| 单季度营业收入(元) | 124,016,918.00 | 146,013,046.00 | 147,649,698.00 | 153,148,852.00 | 135,777,932.00 | 149,890,057.00 | 147,400,816.00 | 162,817,660.00 | 140,712,438.00 |
| 单季度营业利润(元) | -2,029,951.00 | -16,007,610.00 | -47,778,701.00 | 3,234,201.00 | 3,781,911.00 | -84,141,607.00 | 1,158,903.00 | 14,454,537.00 | 10,748,076.00 |
| 单季度利润总额(元) | -2,201,831.00 | -17,865,875.00 | -48,144,922.00 | 3,195,083.00 | 3,721,712.00 | -70,150,864.00 | 699,251.00 | 14,419,145.00 | 10,671,569.00 |
| 单季度净利润(元) | -2,110,827.00 | -18,350,873.00 | -39,497,634.00 | -36,191.00 | 2,904,767.00 | -74,028,978.00 | 496,936.00 | 11,026,651.00 | 9,340,448.00 |
| 单季度归属母公司股东的净利润(元) | -1,807,688.00 | -20,930,450.00 | -36,238,308.00 | 1,303,738.00 | 1,535,007.00 | -74,637,758.00 | 1,134,745.00 | 11,257,203.00 | 9,234,757.00 |
| 单季度经营活动产生的现金流量(元) | -14,336,711.00 | 35,010,611.00 | -8,910,905.00 | 1,961,729.00 | -11,970,956.00 | 41,353,692.00 | -39,810,792.00 | -3,552,831.00 | 7,432,985.00 |
| 单季度投资活动产生的现金流量(元) | -3,034,712.00 | -7,468,232.00 | -846,132.00 | -35,884,340.00 | -23,038,425.00 | 78,345,029.00 | -9,071,151.00 | -10,978,380.00 | -6,007,117.00 |
| 单季度筹资活动产生的现金流量(元) | -1,881,536.00 | 1,439,049.00 | 26,161,668.00 | 31,847,837.00 | -31,828,224.00 | -5,640,826.00 | -13,538,202.00 | -38,514,237.00 | 29,078,028.00 |
| 单季度现金及现金等价物净增加(元) | -19,252,959.00 | 28,981,428.00 | 16,404,631.00 | -2,074,774.00 | -66,837,605.00 | 114,057,894.00 | -62,420,145.00 | -53,045,448.00 | 30,503,896.00 |