| 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(%) | 1.00 | 4.00 | 1.00 | - | 1.00 | 3.00 | 1.00 | 4.00 | 5.00 | 7.00 | 7.00 |
| 单季度销售净利率(%) | -4.00 | - | -3.00 | -9.00 | -5.00 | -2.00 | -6.00 | -2.00 | -2.00 | 4.00 | 1.00 |
| 单季度净资产收益率ROE(%) | -2.00 | - | -1.00 | -3.00 | -2.00 | -1.00 | -3.00 | -1.00 | -1.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | -1.00 | -2.00 | -1.00 | - | -1.00 | -1.00 | -1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 878,706,224.00 | 870,540,827.00 | 809,706,030.00 | 679,928,640.00 | 676,041,407.00 | 703,537,560.00 | 627,768,045.00 | 684,975,635.00 | 867,210,255.00 | 1,059,746,043.00 | 917,337,981.00 |
| 单季度营业总成本(元) | 907,678,350.00 | 860,920,225.00 | 826,755,838.00 | 711,356,844.00 | 696,380,033.00 | 711,160,230.00 | 658,040,353.00 | 692,558,474.00 | 845,043,134.00 | 1,013,058,504.00 | 894,986,794.00 |
| 单季度营业收入(元) | 878,706,224.00 | 870,540,827.00 | 809,706,030.00 | 679,928,640.00 | 676,041,407.00 | 703,537,560.00 | 627,768,045.00 | 684,975,635.00 | 867,210,255.00 | 1,059,746,043.00 | 917,337,981.00 |
| 单季度营业利润(元) | -34,086,078.00 | 6,520,889.00 | -20,504,861.00 | -52,677,393.00 | -35,596,101.00 | -13,922,794.00 | -38,880,312.00 | -12,781,124.00 | -26,191,489.00 | 41,953,089.00 | 12,089,093.00 |
| 单季度利润总额(元) | -33,618,376.00 | 6,705,573.00 | -20,404,696.00 | -52,660,349.00 | -35,792,230.00 | -13,447,077.00 | -39,161,820.00 | -14,850,432.00 | -26,045,486.00 | 43,236,106.00 | 11,641,646.00 |
| 单季度净利润(元) | -32,680,568.00 | 3,079,889.00 | -21,532,356.00 | -64,042,745.00 | -33,870,328.00 | -11,573,449.00 | -35,735,739.00 | -15,030,892.00 | -14,727,218.00 | 41,564,891.00 | 11,035,903.00 |
| 单季度归属母公司股东的净利润(元) | -32,680,568.00 | 3,079,889.00 | -21,532,356.00 | -64,042,745.00 | -33,870,328.00 | -11,573,449.00 | -35,735,739.00 | -15,030,892.00 | -14,727,218.00 | 41,564,891.00 | 11,035,903.00 |
| 单季度经营活动产生的现金流量(元) | 10,824,517.00 | 34,691,918.00 | -21,413,536.00 | 10,546,401.00 | -112,189,102.00 | -103,735,251.00 | -10,743,049.00 | 198,264,454.00 | 150,546,081.00 | 47,721,705.00 | -68,421,983.00 |
| 单季度投资活动产生的现金流量(元) | 1,517,637.00 | 1,688,815.00 | 3,330,153.00 | -54,185,363.00 | -399,094,854.00 | -2,208,114.00 | -280,000.00 | -70,913,118.00 | -10,893,019.00 | -6,701,116.00 | -3,347,943.00 |
| 单季度筹资活动产生的现金流量(元) | -3,776,879.00 | -4,331,545.00 | 85,071,494.00 | -52,849,615.00 | 592,720,420.00 | 44,570,618.00 | -2,573,692.00 | -72,374,960.00 | -15,923,800.00 | -25,566,507.00 | 8,646,972.00 |
| 单季度现金及现金等价物净增加(元) | 5,023,519.00 | 36,501,154.00 | 69,720,127.00 | -94,279,100.00 | 87,020,234.00 | -61,253,462.00 | -17,994,480.00 | 52,849,348.00 | 129,925,394.00 | 26,247,981.00 | -69,217,310.00 |