| 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(%) | 12.00 | 13.00 | 11.00 | 14.00 | 15.00 | 16.00 | 16.00 | 18.00 | 21.00 |
| 单季度销售净利率(%) | -6.00 | -1.00 | -1.00 | - | 1.00 | 3.00 | 3.00 | 5.00 | 7.00 |
| 单季度净资产收益率ROE(%) | -3.00 | -1.00 | -1.00 | - | 1.00 | 2.00 | 2.00 | 6.00 | 5.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | - | - | 1.00 | 1.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 441,231,064.00 | 749,490,172.00 | 612,023,912.00 | 571,479,317.00 | 493,237,549.00 | 640,680,243.00 | 651,671,008.00 | 715,937,666.00 | 570,014,350.00 |
| 单季度营业总成本(元) | 471,070,761.00 | 742,674,975.00 | 622,802,384.00 | 568,307,244.00 | 497,036,777.00 | 625,231,238.00 | 629,466,791.00 | 668,444,659.00 | 522,072,940.00 |
| 单季度营业收入(元) | 441,231,064.00 | 749,490,172.00 | 612,023,912.00 | 571,479,317.00 | 493,237,549.00 | 640,680,243.00 | 651,671,008.00 | 715,937,666.00 | 570,014,350.00 |
| 单季度营业利润(元) | -25,009,683.00 | -5,079,775.00 | -9,973,568.00 | -4,901,130.00 | 11,590,341.00 | 10,019,610.00 | 23,254,403.00 | 44,999,337.00 | 48,004,058.00 |
| 单季度利润总额(元) | -25,020,608.00 | -5,407,411.00 | -11,721,360.00 | -4,943,752.00 | 11,079,633.00 | 9,636,069.00 | 23,261,031.00 | 44,783,227.00 | 47,896,067.00 |
| 单季度净利润(元) | -25,670,698.00 | -3,748,924.00 | -7,598,150.00 | -2,463,563.00 | 7,270,979.00 | 16,047,543.00 | 17,938,397.00 | 38,878,962.00 | 39,458,513.00 |
| 单季度归属母公司股东的净利润(元) | -25,432,607.00 | -4,623,626.00 | -6,860,215.00 | -2,183,773.00 | 7,651,584.00 | 16,736,167.00 | 17,735,007.00 | 39,125,855.00 | 36,933,845.00 |
| 单季度经营活动产生的现金流量(元) | -16,631,355.00 | 36,807,469.00 | -39,055,030.00 | -37,231,751.00 | -9,534,072.00 | 46,958,416.00 | -39,029,492.00 | 38,211,350.00 | -33,758,170.00 |
| 单季度投资活动产生的现金流量(元) | -9,124,580.00 | -6,142,911.00 | -5,530,172.00 | -4,941,300.00 | -24,015,549.00 | -35,582,102.00 | -25,629,588.00 | -30,081,443.00 | -11,857,048.00 |
| 单季度筹资活动产生的现金流量(元) | 51,822,730.00 | 14,840,421.00 | 29,142,125.00 | -40,500,015.00 | 115,475,298.00 | 32,390,390.00 | 51,217,760.00 | -25,783,145.00 | 31,540,544.00 |
| 单季度现金及现金等价物净增加(元) | 26,200,347.00 | 45,422,719.00 | -15,362,893.00 | -81,652,420.00 | 81,266,403.00 | 42,366,452.00 | -5,230,353.00 | -21,853,204.00 | -14,586,846.00 |