| 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(%) | 12.00 | 13.00 | 10.00 | 8.00 | 14.00 | 12.00 | 9.00 | 15.00 | 13.00 | 14.00 | 11.00 |
| 单季度销售净利率(%) | -3.00 | - | - | -44.00 | -2.00 | -1.00 | - | -5.00 | 1.00 | 4.00 | 2.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | - | -19.00 | - | - | 1.00 | -2.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | -8.00 | - | - | - | -1.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 572,171,295.00 | 542,787,584.00 | 461,207,228.00 | 585,006,386.00 | 548,430,515.00 | 554,580,239.00 | 458,397,733.00 | 432,409,547.00 | 448,990,748.00 | 460,418,478.00 | 400,235,493.00 |
| 单季度营业总成本(元) | 584,492,508.00 | 547,813,182.00 | 468,600,985.00 | 628,063,177.00 | 547,685,857.00 | 550,661,128.00 | 453,828,848.00 | 423,738,840.00 | 437,750,268.00 | 431,439,940.00 | 389,342,962.00 |
| 单季度营业收入(元) | 572,171,295.00 | 542,787,584.00 | 461,207,228.00 | 585,006,386.00 | 548,430,515.00 | 554,580,239.00 | 458,397,733.00 | 432,409,547.00 | 448,990,748.00 | 460,418,478.00 | 400,235,493.00 |
| 单季度营业利润(元) | -19,473,551.00 | -9,193,123.00 | 848,441.00 | -269,279,562.00 | -1,414,661.00 | 122,199.00 | 4,396,297.00 | -17,752,836.00 | 9,506,281.00 | 28,016,867.00 | 10,060,093.00 |
| 单季度利润总额(元) | -19,160,431.00 | -12,833,102.00 | -4,421,360.00 | -269,291,970.00 | -2,978,287.00 | 182,695.00 | 8,218,143.00 | -6,090,969.00 | 9,688,438.00 | 28,151,973.00 | 10,126,693.00 |
| 单季度净利润(元) | -16,706,088.00 | -1,710,211.00 | 329,482.00 | -256,313,991.00 | -9,198,250.00 | -5,333,699.00 | 836,384.00 | -23,547,690.00 | 5,572,848.00 | 17,130,548.00 | 6,017,395.00 |
| 单季度归属母公司股东的净利润(元) | -9,394,490.00 | 5,698,475.00 | 4,320,750.00 | -250,296,249.00 | -868,622.00 | -304,383.00 | 10,090,699.00 | -22,596,618.00 | 5,357,599.00 | 17,143,816.00 | 5,935,462.00 |
| 单季度经营活动产生的现金流量(元) | -91,168,219.00 | 4,405,214.00 | -41,947,707.00 | -87,514,245.00 | 20,370,210.00 | -305,071,488.00 | 126,453,435.00 | 330,523,676.00 | -291,728,612.00 | 169,417,724.00 | -194,474,226.00 |
| 单季度投资活动产生的现金流量(元) | -7,658,833.00 | -5,749,189.00 | -94,189,193.00 | 75,640,197.00 | -108,288,083.00 | -7,298,412.00 | -239,909,729.00 | -100,482,140.00 | -4,963,689.00 | -109,904,427.00 | -116,196,937.00 |
| 单季度筹资活动产生的现金流量(元) | -3,748,586.00 | -117,265,008.00 | 235,031,638.00 | 3,744,038.00 | 49,732,238.00 | 161,469,530.00 | -93,670,244.00 | -384,094,092.00 | 95,838,380.00 | 85,593,055.00 | 181,776,939.00 |
| 单季度现金及现金等价物净增加(元) | -102,541,537.00 | -117,783,378.00 | 98,437,550.00 | -7,937,495.00 | -38,602,710.00 | -148,949,523.00 | -209,994,049.00 | -152,497,307.00 | -200,162,671.00 | 145,005,453.00 | -129,296,268.00 |