| 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(%) | 7.00 | 3.00 | 3.00 | 9.00 | 10.00 | 7.00 | 6.00 | 1.00 | 5.00 | 2.00 | 7.00 |
| 单季度销售净利率(%) | -26.00 | -11.00 | 112.00 | -103.00 | -45.00 | -19.00 | -22.00 | -30.00 | -15.00 | -11.00 | -13.00 |
| 单季度净资产收益率ROE(%) | -19.00 | -8.00 | 41.00 | -55.00 | -11.00 | -8.00 | -9.00 | -15.00 | -8.00 | -8.00 | -5.00 |
| 单季度总资产净利率ROA(%) | -4.00 | -2.00 | 7.00 | -10.00 | -3.00 | -2.00 | -2.00 | -4.00 | -2.00 | -2.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 400,483,972.00 | 411,018,878.00 | 193,609,052.00 | 315,372,551.00 | 203,704,217.00 | 390,381,683.00 | 408,037,332.00 | 544,747,551.00 | 649,955,789.00 | 1,010,031,644.00 | 560,910,298.00 |
| 单季度营业总成本(元) | 446,307,241.00 | 470,570,973.00 | 247,395,469.00 | 375,628,250.00 | 293,287,876.00 | 462,970,388.00 | 496,103,920.00 | 647,256,090.00 | 735,511,982.00 | 1,114,364,789.00 | 632,464,298.00 |
| 单季度营业收入(元) | 400,483,972.00 | 411,018,878.00 | 193,609,052.00 | 315,372,551.00 | 203,704,217.00 | 390,381,683.00 | 408,037,332.00 | 544,747,551.00 | 649,955,789.00 | 1,010,031,644.00 | 560,910,298.00 |
| 单季度营业利润(元) | -105,580,692.00 | -47,992,809.00 | 213,767,499.00 | -294,948,986.00 | -90,455,187.00 | -75,700,987.00 | -88,076,596.00 | -155,496,124.00 | -101,009,918.00 | -111,133,271.00 | -73,873,194.00 |
| 单季度利润总额(元) | -104,683,105.00 | -47,259,218.00 | 216,215,332.00 | -297,304,162.00 | -90,301,411.00 | -74,596,222.00 | -87,879,158.00 | -164,424,145.00 | -100,510,627.00 | -111,472,250.00 | -69,635,220.00 |
| 单季度净利润(元) | -104,738,520.00 | -46,777,823.00 | 216,128,932.00 | -323,852,184.00 | -90,748,632.00 | -74,674,613.00 | -89,259,022.00 | -165,557,825.00 | -100,206,560.00 | -112,387,353.00 | -70,783,710.00 |
| 单季度归属母公司股东的净利润(元) | -104,738,905.00 | -46,777,879.00 | 216,912,793.00 | -319,951,459.00 | -88,667,655.00 | -71,145,087.00 | -87,097,311.00 | -159,021,165.00 | -93,230,844.00 | -105,409,268.00 | -67,308,448.00 |
| 单季度经营活动产生的现金流量(元) | -69,112,829.00 | 124,005,806.00 | -2,664,459.00 | 114,596,623.00 | 44,166,552.00 | -58,745,613.00 | 34,975,015.00 | -36,938,359.00 | -31,478,274.00 | 136,597,671.00 | -79,690,821.00 |
| 单季度投资活动产生的现金流量(元) | -2,354,807.00 | -49,962.00 | 141,716,637.00 | 1,638,535.00 | -360,499.00 | - | -4,053,464.00 | 118,222.00 | -1,984,976.00 | -2,008,321.00 | -4,591,359.00 |
| 单季度筹资活动产生的现金流量(元) | 3,956,911.00 | -148,269,632.00 | -114,672,859.00 | -113,110,091.00 | -332,215,810.00 | 206,026,574.00 | -165,815,322.00 | 5,875,568.00 | -63,765,649.00 | 37,440,996.00 | -20,818,987.00 |
| 单季度现金及现金等价物净增加(元) | -68,919,962.00 | -27,596,454.00 | 22,839,533.00 | -638,877.00 | -284,553,051.00 | 152,383,790.00 | -138,223,334.00 | -20,160,348.00 | -100,115,697.00 | 170,173,404.00 | -105,434,313.00 |