| 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(%) | 15.00 | 18.00 | 10.00 | 33.00 | 24.00 | 29.00 | 20.00 | 44.00 | 20.00 | 25.00 | 22.00 |
| 单季度销售净利率(%) | -9.00 | -3.00 | -18.00 | -3.00 | -2.00 | 1.00 | -22.00 | 14.00 | -9.00 | -1.00 | -5.00 |
| 单季度净资产收益率ROE(%) | -6.00 | -2.00 | -8.00 | -4.00 | -1.00 | 1.00 | -5.00 | 10.00 | -5.00 | -1.00 | -3.00 |
| 单季度总资产净利率ROA(%) | -4.00 | -1.00 | -5.00 | -2.00 | -1.00 | - | -3.00 | 6.00 | -2.00 | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 966,963,000.00 | 1,033,580,798.00 | 720,696,290.00 | 1,558,743,692.00 | 763,744,913.00 | 673,554,468.00 | 415,680,569.00 | 1,105,240,415.00 | 595,226,432.00 | 608,263,997.00 | 589,102,367.00 |
| 单季度营业总成本(元) | 1,053,854,798.00 | 1,070,821,696.00 | 854,182,872.00 | 1,397,157,127.00 | 788,673,784.00 | 671,406,137.00 | 519,732,890.00 | 922,058,886.00 | 661,864,746.00 | 626,635,725.00 | 624,939,941.00 |
| 单季度营业收入(元) | 966,963,000.00 | 1,033,580,798.00 | 720,696,290.00 | 1,558,743,692.00 | 763,744,913.00 | 673,554,468.00 | 415,680,569.00 | 1,105,240,415.00 | 595,226,432.00 | 608,263,997.00 | 589,102,367.00 |
| 单季度营业利润(元) | -84,710,820.00 | -36,248,038.00 | -126,243,966.00 | -42,271,857.00 | -18,131,155.00 | 4,065,648.00 | -94,411,501.00 | 147,497,330.00 | -52,665,606.00 | -8,584,727.00 | -30,593,794.00 |
| 单季度利润总额(元) | -84,515,807.00 | -36,178,057.00 | -126,097,066.00 | -41,027,699.00 | -17,878,036.00 | 7,727,579.00 | -94,248,918.00 | 148,258,347.00 | -52,415,861.00 | -8,271,892.00 | -30,488,530.00 |
| 单季度净利润(元) | -84,443,341.00 | -35,010,192.00 | -127,036,268.00 | -51,440,141.00 | -16,546,361.00 | 7,033,414.00 | -91,832,168.00 | 150,530,471.00 | -52,483,734.00 | -9,013,998.00 | -30,756,553.00 |
| 单季度归属母公司股东的净利润(元) | -78,118,631.00 | -30,856,481.00 | -118,948,820.00 | -61,531,257.00 | -12,340,686.00 | 13,614,675.00 | -81,944,911.00 | 126,275,723.00 | -45,180,672.00 | -4,745,010.00 | -24,894,330.00 |
| 单季度经营活动产生的现金流量(元) | -3,299,456.00 | -42,181,087.00 | -410,496,574.00 | 420,562,571.00 | -12,825,493.00 | -26,906,299.00 | -161,897,568.00 | 311,852,798.00 | 28,300,583.00 | 2,006,867.00 | -191,768,916.00 |
| 单季度投资活动产生的现金流量(元) | 3,902,279.00 | 59,413,200.00 | 156,982,309.00 | -225,689,974.00 | -28,704,408.00 | 77,549,962.00 | -64,266,062.00 | 116,795,340.00 | -27,486,517.00 | -118,151,736.00 | -61,809,769.00 |
| 单季度筹资活动产生的现金流量(元) | 4,296,048.00 | -48,874,467.00 | -72,947,755.00 | -91,621.00 | -6,389,150.00 | -5,257,692.00 | -4,156,802.00 | 49,254,991.00 | -5,356,938.00 | -46,377,107.00 | 519,165.00 |
| 单季度现金及现金等价物净增加(元) | 892,789.00 | -31,648,800.00 | -326,222,469.00 | 193,003,792.00 | -49,057,541.00 | 52,134,986.00 | -231,750,915.00 | 477,183,975.00 | 1,857,583.00 | -158,626,785.00 | -253,363,516.00 |