| 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 | 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(%) | 6.00 | 13.00 | 9.00 | 12.00 | 8.00 | 12.00 | 3.00 | 4.00 | 3.00 | -2.00 | - |
| 单季度销售净利率(%) | -13.00 | -4.00 | -3.00 | -2.00 | -5.00 | -3.00 | -11.00 | -23.00 | -14.00 | -16.00 | -18.00 |
| 单季度净资产收益率ROE(%) | -6.00 | -2.00 | -1.00 | - | -2.00 | -1.00 | -4.00 | -6.00 | -6.00 | -6.00 | -5.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | - | -1.00 | - | -1.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,043,298,031.00 | 1,097,906,744.00 | 1,180,623,059.00 | 1,183,971,531.00 | 1,232,284,847.00 | 1,164,704,485.00 | 1,074,539,367.00 | 874,934,567.00 | 1,100,732,600.00 | 1,021,470,166.00 | 913,260,417.00 |
| 单季度营业总成本(元) | 1,202,681,947.00 | 1,152,022,979.00 | 1,250,523,819.00 | 1,248,826,763.00 | 1,337,237,159.00 | 1,205,099,887.00 | 1,226,080,139.00 | 1,035,042,768.00 | 1,256,714,314.00 | 1,197,253,727.00 | 1,087,428,864.00 |
| 单季度营业收入(元) | 1,043,298,031.00 | 1,097,906,744.00 | 1,180,623,059.00 | 1,183,971,531.00 | 1,232,284,847.00 | 1,164,704,485.00 | 1,074,539,367.00 | 874,934,567.00 | 1,100,732,600.00 | 1,021,470,166.00 | 913,260,417.00 |
| 单季度营业利润(元) | -130,412,013.00 | -39,706,223.00 | -35,765,189.00 | -7,519,988.00 | -58,574,176.00 | -34,548,937.00 | -114,767,895.00 | -200,586,413.00 | -156,344,268.00 | -163,596,601.00 | -166,961,335.00 |
| 单季度利润总额(元) | -129,616,130.00 | -39,958,552.00 | -35,473,532.00 | -6,366,383.00 | -56,780,871.00 | -35,793,237.00 | -114,321,124.00 | -200,047,101.00 | -156,149,645.00 | -163,759,896.00 | -166,962,907.00 |
| 单季度净利润(元) | -130,577,647.00 | -41,854,811.00 | -36,480,607.00 | -17,732,894.00 | -63,629,222.00 | -37,457,524.00 | -115,958,891.00 | -201,336,746.00 | -157,240,313.00 | -166,312,337.00 | -166,961,622.00 |
| 单季度归属母公司股东的净利润(元) | -123,960,723.00 | -35,494,958.00 | -21,601,924.00 | 8,551,200.00 | -53,321,550.00 | -30,442,760.00 | -100,931,854.00 | -142,877,781.00 | -159,625,269.00 | -153,245,988.00 | -146,183,230.00 |
| 单季度经营活动产生的现金流量(元) | 40,952,603.00 | -50,989,639.00 | 120,878,763.00 | 172,343,914.00 | 56,391,726.00 | 42,609,053.00 | 8,989,623.00 | 229,876,262.00 | 163,391,602.00 | -84,218,751.00 | 27,687,296.00 |
| 单季度投资活动产生的现金流量(元) | 63,563,991.00 | -79,648,073.00 | -70,947,396.00 | -312,718,917.00 | 8,499,592.00 | 234,144,561.00 | -333,901,278.00 | -32,848,629.00 | -16,644,716.00 | -31,856,831.00 | -57,131,994.00 |
| 单季度筹资活动产生的现金流量(元) | 14,477,883.00 | -94,650,708.00 | -351,744,471.00 | -172,490,607.00 | 328,758,869.00 | -180,946,940.00 | 64,249,705.00 | 194,638,233.00 | -301,322,141.00 | -311,682,319.00 | -21,124,405.00 |
| 单季度现金及现金等价物净增加(元) | 121,309,592.00 | -219,557,492.00 | -298,698,630.00 | -298,519,320.00 | 377,669,988.00 | 113,425,387.00 | -273,462,647.00 | 384,181,500.00 | -155,431,400.00 | -403,046,562.00 | -52,869,305.00 |