| 2024年第三季度 | 2024年第二季度 | 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 2.00 | 9.00 | 6.00 | 10.00 | 6.00 | 3.00 | -4.00 |
| 单季度销售净利率(%) | -7.00 | -1.00 | -2.00 | -12.00 | -2.00 | -1.00 | -12.00 |
| 单季度净资产收益率ROE(%) | -3.00 | - | -1.00 | -5.00 | -1.00 | - | -4.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | -2.00 | - | - | -2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 494,764,101.00 | 566,840,231.00 | 562,790,017.00 | 570,504,536.00 | 571,011,383.00 | 531,981,873.00 | 590,767,060.00 |
| 单季度营业总成本(元) | 533,183,056.00 | 571,667,906.00 | 580,547,963.00 | 575,045,719.00 | 589,653,272.00 | 558,318,765.00 | 663,330,117.00 |
| 单季度营业收入(元) | 494,764,101.00 | 566,840,231.00 | 562,790,017.00 | 570,504,536.00 | 571,011,383.00 | 531,981,873.00 | 590,767,060.00 |
| 单季度营业利润(元) | -38,708,296.00 | -7,397,423.00 | -17,294,431.00 | -69,350,065.00 | -18,669,601.00 | -10,992,573.00 | -85,341,673.00 |
| 单季度利润总额(元) | -38,765,460.00 | -7,617,025.00 | -17,308,292.00 | -70,422,113.00 | -17,752,211.00 | -10,788,377.00 | -85,200,527.00 |
| 单季度净利润(元) | -34,743,346.00 | -6,431,355.00 | -13,572,741.00 | -69,088,884.00 | -13,553,739.00 | -6,782,740.00 | -71,738,523.00 |
| 单季度归属母公司股东的净利润(元) | -34,729,007.00 | -6,427,974.00 | -13,572,719.00 | -68,590,975.00 | -13,664,297.00 | -6,690,642.00 | -71,719,159.00 |
| 单季度经营活动产生的现金流量(元) | -5,330,938.00 | 52,769,947.00 | -29,664,711.00 | 104,779,152.00 | 4,097,763.00 | 68,784,346.00 | 35,194,662.00 |
| 单季度投资活动产生的现金流量(元) | -2,795,101.00 | -10,848,795.00 | -90,526,538.00 | 35,523,935.00 | -64,015,268.00 | -115,332,968.00 | -64,900,039.00 |
| 单季度筹资活动产生的现金流量(元) | -11,521,722.00 | -29,318,513.00 | -1,374,857.00 | -15,338,745.00 | 12,525,871.00 | -33,133,887.00 | 28,831,994.00 |
| 单季度现金及现金等价物净增加(元) | -19,912,717.00 | 14,381,656.00 | -121,060,125.00 | 121,471,821.00 | -46,416,890.00 | -78,562,251.00 | 530,982.00 |