| 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(%) | 11.00 | 10.00 | 9.00 | 8.00 | 12.00 | 4.00 | 8.00 |
| 单季度销售净利率(%) | -3.00 | - | - | -15.00 | 1.00 | -7.00 | -14.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | 1.00 | -13.00 | 1.00 | -7.00 | -191.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -3.00 | - | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 546,406,878.00 | 575,229,763.00 | 572,599,098.00 | 735,466,863.00 | 665,161,635.00 | 514,462,956.00 | 231,354,666.00 |
| 单季度营业总成本(元) | 589,785,046.00 | 602,670,321.00 | 595,835,276.00 | 788,576,096.00 | 692,458,208.00 | 568,565,678.00 | 288,170,246.00 |
| 单季度营业收入(元) | 546,406,878.00 | 575,229,763.00 | 572,599,098.00 | 735,466,863.00 | 665,161,635.00 | 514,462,956.00 | 231,354,666.00 |
| 单季度营业利润(元) | -14,116,281.00 | 477,762.00 | 1,281,963.00 | -113,055,194.00 | 7,908,709.00 | -37,544,332.00 | -33,711,937.00 |
| 单季度利润总额(元) | -14,174,491.00 | 349,021.00 | 1,414,934.00 | -109,687,499.00 | 7,968,230.00 | -36,840,118.00 | -32,768,447.00 |
| 单季度净利润(元) | -14,199,152.00 | 306,310.00 | 1,379,772.00 | -109,583,023.00 | 7,941,321.00 | -36,908,893.00 | -32,777,239.00 |
| 单季度归属母公司股东的净利润(元) | -12,616,824.00 | 2,404,878.00 | 4,852,943.00 | -113,569,133.00 | 9,842,968.00 | -35,221,828.00 | -30,946,663.00 |
| 单季度经营活动产生的现金流量(元) | 14,561,018.00 | -64,558,103.00 | -158,357,531.00 | 153,694,269.00 | 181,280,216.00 | 229,450,932.00 | -104,115,295.00 |
| 单季度投资活动产生的现金流量(元) | 2,117,870.00 | 105,460,296.00 | -2,432,091.00 | -7,842,185.00 | -4,489,288.00 | -2,444,571.00 | -2,921,725.00 |
| 单季度筹资活动产生的现金流量(元) | -719,611.00 | 8,292,757.00 | -878,971.00 | -126,082,847.00 | -178,646,371.00 | -80,092,881.00 | 79,503,757.00 |
| 单季度现金及现金等价物净增加(元) | 15,478,548.00 | 52,533,902.00 | -159,950,837.00 | 19,106,774.00 | -2,601,659.00 | 153,723,733.00 | -27,937,881.00 |