| 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 | 9.00 | 7.00 | 10.00 | 9.00 | 18.00 | 19.00 | 23.00 | 19.00 | 24.00 | 20.00 |
| 单季度销售净利率(%) | -9.00 | -15.00 | -11.00 | -43.00 | -9.00 | 2.00 | -2.00 | -21.00 | 2.00 | -2.00 | 2.00 |
| 单季度净资产收益率ROE(%) | -54.00 | -52.00 | -21.00 | -60.00 | -10.00 | 3.00 | -1.00 | -29.00 | 2.00 | - | 3.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -2.00 | -1.00 | -4.00 | -1.00 | - | - | -3.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 590,059,179.00 | 537,002,902.00 | 470,539,191.00 | 502,428,727.00 | 553,322,718.00 | 680,474,753.00 | 591,894,761.00 | 757,733,342.00 | 636,681,945.00 | 513,417,715.00 | 679,724,238.00 |
| 单季度营业总成本(元) | 665,288,806.00 | 607,963,273.00 | 543,348,482.00 | 594,811,594.00 | 636,372,267.00 | 660,050,894.00 | 614,924,373.00 | 738,158,693.00 | 625,266,750.00 | 505,996,545.00 | 669,198,312.00 |
| 单季度营业收入(元) | 590,059,179.00 | 537,002,902.00 | 470,539,191.00 | 502,428,727.00 | 553,322,718.00 | 680,474,753.00 | 591,894,761.00 | 757,733,342.00 | 636,681,945.00 | 513,417,715.00 | 679,724,238.00 |
| 单季度营业利润(元) | -68,144,964.00 | -91,055,687.00 | -60,330,856.00 | -232,643,520.00 | -59,784,375.00 | 15,956,506.00 | -15,583,428.00 | -225,322,613.00 | 16,668,664.00 | -14,467,216.00 | 17,157,153.00 |
| 单季度利润总额(元) | -59,815,553.00 | -93,364,144.00 | -60,720,143.00 | -238,327,259.00 | -60,257,261.00 | 18,408,148.00 | -16,103,361.00 | -202,706,537.00 | 12,769,524.00 | -16,646,873.00 | 16,122,050.00 |
| 单季度净利润(元) | -53,723,713.00 | -82,512,271.00 | -50,328,951.00 | -215,097,199.00 | -48,669,257.00 | 15,311,622.00 | -11,125,375.00 | -158,185,450.00 | 10,756,202.00 | -8,788,589.00 | 12,201,419.00 |
| 单季度归属母公司股东的净利润(元) | -49,558,683.00 | -80,507,338.00 | -46,671,018.00 | -208,003,607.00 | -46,961,538.00 | 13,979,465.00 | -7,093,074.00 | -167,638,459.00 | 10,433,617.00 | -2,713,686.00 | 16,712,945.00 |
| 单季度经营活动产生的现金流量(元) | -8,113,558.00 | 15,495,873.00 | 61,099,337.00 | 30,102,505.00 | 116,960,415.00 | 36,427,939.00 | 115,396,427.00 | 181,041,483.00 | -21,086,223.00 | 64,120,881.00 | 34,630,581.00 |
| 单季度投资活动产生的现金流量(元) | 12,285,008.00 | -124,614,147.00 | -32,698,754.00 | -140,955,585.00 | 8,028,684.00 | 2,424,715.00 | -56,735,551.00 | -85,972,689.00 | -20,195,007.00 | 87,764,147.00 | -1,153,631.00 |
| 单季度筹资活动产生的现金流量(元) | 27,404,052.00 | 46,009,442.00 | -27,403,971.00 | 36,240,013.00 | -31,453,979.00 | -173,662,075.00 | -83,789,281.00 | -7,903,383.00 | -106,323,337.00 | -22,632,179.00 | -48,657,433.00 |
| 单季度现金及现金等价物净增加(元) | 33,730,653.00 | -61,029,349.00 | 2,531,599.00 | -65,555,191.00 | 93,894,529.00 | -134,987,925.00 | -25,902,593.00 | 92,231,141.00 | -141,306,610.00 | 132,306,911.00 | -19,661,665.00 |