| 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(%) | -2.00 | 11.00 | 3.00 | 8.00 | 6.00 | 12.00 | 8.00 | 9.00 | 3.00 | 14.00 | 11.00 |
| 单季度销售净利率(%) | -9.00 | 9.00 | -8.00 | -40.00 | -6.00 | 4.00 | -1.00 | -31.00 | -5.00 | 5.00 | -3.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 2.00 | -1.00 | -9.00 | -1.00 | 1.00 | - | -9.00 | -1.00 | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 1.00 | -1.00 | -5.00 | -1.00 | 1.00 | - | -5.00 | -1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 525,456,280.00 | 682,058,373.00 | 533,757,856.00 | 776,970,851.00 | 666,486,841.00 | 1,141,681,235.00 | 788,163,836.00 | 1,023,781,507.00 | 904,248,942.00 | 1,111,186,144.00 | 940,213,566.00 |
| 单季度营业总成本(元) | 584,853,973.00 | 655,928,422.00 | 569,113,565.00 | 797,331,310.00 | 695,506,865.00 | 1,081,051,840.00 | 805,454,657.00 | 1,019,776,589.00 | 977,985,835.00 | 1,059,820,268.00 | 950,204,245.00 |
| 单季度营业收入(元) | 525,456,280.00 | 682,058,373.00 | 533,757,856.00 | 776,970,851.00 | 666,486,841.00 | 1,141,681,235.00 | 788,163,836.00 | 1,023,781,507.00 | 904,248,942.00 | 1,111,186,144.00 | 940,213,566.00 |
| 单季度营业利润(元) | -65,872,744.00 | 71,180,990.00 | -40,852,319.00 | -275,905,923.00 | -33,988,826.00 | 48,847,355.00 | -6,925,969.00 | -243,718,119.00 | -53,613,973.00 | 38,192,275.00 | -17,940,994.00 |
| 单季度利润总额(元) | -64,447,048.00 | 69,527,128.00 | -40,768,360.00 | -287,327,162.00 | -37,279,102.00 | 53,184,206.00 | -5,781,222.00 | -252,532,386.00 | -50,684,052.00 | 39,936,349.00 | -10,577,647.00 |
| 单季度净利润(元) | -48,589,905.00 | 59,665,869.00 | -44,118,619.00 | -310,143,595.00 | -41,466,262.00 | 47,174,894.00 | -11,109,417.00 | -321,773,591.00 | -48,630,945.00 | 56,921,353.00 | -26,348,018.00 |
| 单季度归属母公司股东的净利润(元) | -36,151,956.00 | 55,909,875.00 | -40,725,636.00 | -281,022,344.00 | -43,598,003.00 | 42,039,663.00 | -13,035,905.00 | -323,516,749.00 | -46,334,727.00 | 51,013,227.00 | -24,396,953.00 |
| 单季度经营活动产生的现金流量(元) | 21,575,540.00 | 27,855,893.00 | -148,951,746.00 | 143,511,094.00 | 80,308,249.00 | 175,353,614.00 | 49,322,923.00 | 299,081,727.00 | 137,812,792.00 | 203,968,523.00 | -11,098,276.00 |
| 单季度投资活动产生的现金流量(元) | -59,605,909.00 | -148,741,275.00 | -57,511,096.00 | -60,858,929.00 | -251,364,869.00 | 1,153,432.00 | 8,056,843.00 | 152,884,762.00 | -9,164,731.00 | -20,509,323.00 | 5,347,677.00 |
| 单季度筹资活动产生的现金流量(元) | -31,744,847.00 | -8,015,699.00 | -160,303,696.00 | -151,620,918.00 | -174,361,773.00 | -185,395,125.00 | -226,856,519.00 | -67,857,069.00 | -250,369,032.00 | -61,249,389.00 | -43,086,019.00 |
| 单季度现金及现金等价物净增加(元) | -69,783,058.00 | -128,896,854.00 | -366,766,145.00 | -69,020,914.00 | -345,422,583.00 | -8,774,591.00 | -169,494,989.00 | 383,943,319.00 | -121,666,006.00 | 122,263,721.00 | -48,844,755.00 |