| 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(%) | 5.00 | 1.00 | 9.00 | -20.00 | 8.00 | -4.00 | 24.00 | 41.00 | 48.00 | 66.00 | 64.00 |
| 单季度销售净利率(%) | -4.00 | -8.00 | -11.00 | -109.00 | -5.00 | -9.00 | 8.00 | 19.00 | 32.00 | 50.00 | 49.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | -1.00 | -8.00 | -1.00 | -2.00 | 1.00 | 9.00 | 17.00 | 24.00 | 30.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | -5.00 | -1.00 | -1.00 | 1.00 | 5.00 | 9.00 | 11.00 | 12.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 531,638,459.00 | 419,201,078.00 | 298,630,575.00 | 277,981,669.00 | 722,120,054.00 | 1,098,310,732.00 | 700,303,527.00 | 1,950,151,915.00 | 1,911,469,771.00 | 1,355,242,738.00 | 1,355,037,406.00 |
| 单季度营业总成本(元) | 599,704,795.00 | 486,109,448.00 | 349,748,343.00 | 485,274,773.00 | 771,300,895.00 | 1,247,915,223.00 | 619,351,887.00 | 1,400,206,778.00 | 1,170,644,196.00 | 580,008,575.00 | 586,357,053.00 |
| 单季度营业收入(元) | 531,638,459.00 | 419,201,078.00 | 298,630,575.00 | 277,981,669.00 | 722,120,054.00 | 1,098,310,732.00 | 700,303,527.00 | 1,950,151,915.00 | 1,911,469,771.00 | 1,355,242,738.00 | 1,355,037,406.00 |
| 单季度营业利润(元) | -21,267,877.00 | -4,749,894.00 | -25,280,877.00 | -365,179,923.00 | -45,405,736.00 | -30,530,548.00 | 77,556,176.00 | 452,648,593.00 | 743,906,832.00 | 792,881,466.00 | 772,427,755.00 |
| 单季度利润总额(元) | -20,518,272.00 | -8,730,370.00 | -29,957,625.00 | -373,722,387.00 | -51,260,312.00 | -31,391,587.00 | 75,708,613.00 | 449,204,191.00 | 743,476,150.00 | 794,231,359.00 | 770,868,412.00 |
| 单季度净利润(元) | -18,890,825.00 | -35,058,683.00 | -31,669,692.00 | -304,289,092.00 | -39,568,308.00 | -101,719,515.00 | 52,710,592.00 | 371,029,978.00 | 610,370,738.00 | 681,155,676.00 | 665,034,398.00 |
| 单季度归属母公司股东的净利润(元) | -18,165,016.00 | -33,776,426.00 | -30,289,148.00 | -301,334,228.00 | -42,716,921.00 | -103,509,428.00 | 50,648,142.00 | 366,552,270.00 | 611,841,086.00 | 682,237,918.00 | 665,746,986.00 |
| 单季度经营活动产生的现金流量(元) | -265,050,977.00 | -309,552,032.00 | 34,531,660.00 | -11,865,547.00 | 338,679,108.00 | 351,174,808.00 | -95,505,753.00 | 1,130,065,422.00 | 31,334,521.00 | 330,574,911.00 | 335,534,706.00 |
| 单季度投资活动产生的现金流量(元) | 98,828,804.00 | 61,935,947.00 | 80,148,761.00 | -589,724,029.00 | -258,816,986.00 | -141,242,857.00 | -125,165,618.00 | -349,433,076.00 | -55,538,040.00 | -70,658,860.00 | -28,341,292.00 |
| 单季度筹资活动产生的现金流量(元) | -26,855,781.00 | 318,283,460.00 | 48,030,169.00 | -64,542,596.00 | 151,318,192.00 | 68,072,889.00 | -45,983,649.00 | -755,815,471.00 | -344,462,389.00 | 70,639,748.00 | -126,283,854.00 |
| 单季度现金及现金等价物净增加(元) | -193,038,409.00 | 73,687,393.00 | 159,701,687.00 | -665,979,083.00 | 230,972,524.00 | 278,511,432.00 | -266,606,467.00 | 24,985,156.00 | -368,635,444.00 | 330,528,537.00 | 180,849,097.00 |