| 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(%) | 8.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 | 10.00 | 10.00 | 11.00 |
| 单季度销售净利率(%) | -1.00 | - | -6.00 | -4.00 | -6.00 | -3.00 | 1.00 | 3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | -2.00 | -1.00 | -2.00 | -1.00 | - | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | -1.00 | -1.00 | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 350,085,381.00 | 394,658,563.00 | 283,702,763.00 | 258,617,613.00 | 198,911,979.00 | 214,766,290.00 | 221,692,781.00 | 321,477,840.00 | 254,473,226.00 |
| 单季度营业总成本(元) | 346,247,779.00 | 400,525,426.00 | 302,350,402.00 | 268,673,176.00 | 213,929,295.00 | 224,982,734.00 | 222,899,666.00 | 311,850,437.00 | 248,664,795.00 |
| 单季度营业收入(元) | 350,085,381.00 | 394,658,563.00 | 283,702,763.00 | 258,617,613.00 | 198,911,979.00 | 214,766,290.00 | 221,692,781.00 | 321,477,840.00 | 254,473,226.00 |
| 单季度营业利润(元) | -3,887,420.00 | -14,279,884.00 | -19,046,263.00 | -13,894,082.00 | -11,768,976.00 | -12,582,117.00 | 1,416,572.00 | 11,633,801.00 | 7,355,963.00 |
| 单季度利润总额(元) | -3,887,420.00 | -12,449,570.00 | -19,046,263.00 | -13,894,082.00 | -11,768,976.00 | -11,930,456.00 | 1,386,572.00 | 11,616,685.00 | 7,370,760.00 |
| 单季度净利润(元) | -4,919,735.00 | -1,230,317.00 | -16,246,240.00 | -9,768,879.00 | -12,310,380.00 | -6,263,967.00 | 1,161,766.00 | 11,228,800.00 | 6,889,765.00 |
| 单季度归属母公司股东的净利润(元) | -4,919,735.00 | -1,230,317.00 | -16,246,240.00 | -9,768,879.00 | -12,310,380.00 | -6,263,967.00 | 1,161,766.00 | 11,228,800.00 | 6,889,765.00 |
| 单季度经营活动产生的现金流量(元) | -76,485,523.00 | -60,082,655.00 | -19,001,265.00 | 24,696,048.00 | -41,176,094.00 | 35,468.00 | -14,327,037.00 | 17,306,234.00 | 52,714,830.00 |
| 单季度投资活动产生的现金流量(元) | -7,094,392.00 | -57,008,759.00 | -456,872.00 | -9,203,467.00 | 6,924,672.00 | -84,182,889.00 | 3,632,392.00 | 32,391,678.00 | -40,643,771.00 |
| 单季度筹资活动产生的现金流量(元) | 80,490,751.00 | 91,255,743.00 | 878,965.00 | -9,704,910.00 | 19,105,757.00 | 51,125,444.00 | -29,132,837.00 | -14,754,935.00 | -24,730,586.00 |
| 单季度现金及现金等价物净增加(元) | -1,879,457.00 | -25,964,035.00 | -18,242,155.00 | 6,674,702.00 | -15,439,679.00 | -31,677,821.00 | -39,827,481.00 | 33,974,413.00 | -12,899,076.00 |