| 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(%) | 4.00 | 5.00 | 3.00 | 7.00 | 5.00 | 4.00 | 7.00 |
| 单季度销售净利率(%) | -6.00 | -3.00 | -5.00 | -2.00 | -3.00 | -2.00 | 2.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | -1.00 | - | -1.00 | - | - |
| 单季度总资产净利率ROA(%) | -1.00 | - | -1.00 | - | - | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 598,418,851.00 | 557,344,214.00 | 495,015,341.00 | 598,948,200.00 | 553,993,244.00 | 560,015,801.00 | 522,095,425.00 |
| 单季度营业总成本(元) | 637,376,434.00 | 583,782,921.00 | 526,159,171.00 | 621,010,606.00 | 579,410,643.00 | 580,334,229.00 | 530,495,293.00 |
| 单季度营业收入(元) | 598,418,851.00 | 557,344,214.00 | 495,015,341.00 | 598,948,200.00 | 553,993,244.00 | 560,015,801.00 | 522,095,425.00 |
| 单季度营业利润(元) | -35,166,614.00 | -18,130,043.00 | -25,455,194.00 | -12,129,563.00 | -19,751,745.00 | -13,778,165.00 | 7,989,975.00 |
| 单季度利润总额(元) | -35,411,678.00 | -17,776,293.00 | -25,225,350.00 | -10,667,242.00 | -19,619,965.00 | -13,382,394.00 | 8,055,592.00 |
| 单季度净利润(元) | -34,715,410.00 | -17,082,243.00 | -24,694,790.00 | -12,264,534.00 | -17,618,199.00 | -8,394,925.00 | 9,643,498.00 |
| 单季度归属母公司股东的净利润(元) | -34,715,410.00 | -17,082,243.00 | -24,694,790.00 | -12,264,534.00 | -17,618,199.00 | -8,394,925.00 | 9,643,498.00 |
| 单季度经营活动产生的现金流量(元) | 3,584,265.00 | 78,334,887.00 | -125,018,196.00 | 102,525,174.00 | 3,567,419.00 | 67,806,320.00 | -65,338,394.00 |
| 单季度投资活动产生的现金流量(元) | -72,585,156.00 | -158,612,669.00 | -142,698,076.00 | -92,917,555.00 | -120,048,328.00 | -36,048,126.00 | -152,041,518.00 |
| 单季度筹资活动产生的现金流量(元) | 58,584,664.00 | 11,965,949.00 | 44,787,100.00 | 74,887,335.00 | 39,358,496.00 | -6,747,868.00 | -27,208,270.00 |
| 单季度现金及现金等价物净增加(元) | -10,403,444.00 | -68,086,158.00 | -223,026,675.00 | 85,221,077.00 | -77,738,607.00 | 25,691,411.00 | -244,984,761.00 |