| 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 | 16.00 | 19.00 | 18.00 | 17.00 | 14.00 | 12.00 | 12.00 | 15.00 | 20.00 | 19.00 |
| 单季度销售净利率(%) | -9.00 | 1.00 | 1.00 | -10.00 | -2.00 | -3.00 | -18.00 | -37.00 | -1.00 | - | 1.00 |
| 单季度净资产收益率ROE(%) | -4.00 | - | - | -2.00 | - | -1.00 | -3.00 | -8.00 | - | - | - |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | -1.00 | - | - | -2.00 | -4.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 515,047,440.00 | 453,310,845.00 | 366,396,547.00 | 372,595,220.00 | 336,302,269.00 | 322,811,014.00 | 297,037,436.00 | 310,871,413.00 | 289,305,261.00 | 278,341,407.00 | 245,152,059.00 |
| 单季度营业总成本(元) | 546,679,982.00 | 436,430,351.00 | 361,377,857.00 | 384,367,417.00 | 338,850,547.00 | 330,891,997.00 | 344,083,877.00 | 337,829,065.00 | 291,675,605.00 | 265,668,548.00 | 241,132,954.00 |
| 单季度营业收入(元) | 515,047,440.00 | 453,310,845.00 | 366,396,547.00 | 372,595,220.00 | 336,302,269.00 | 322,811,014.00 | 297,037,436.00 | 310,871,413.00 | 289,305,261.00 | 278,341,407.00 | 245,152,059.00 |
| 单季度营业利润(元) | -43,649,556.00 | 7,780,422.00 | 6,162,449.00 | -36,982,130.00 | -7,031,191.00 | -10,804,612.00 | -52,761,477.00 | -119,695,795.00 | -1,330,556.00 | 4,080,463.00 | 3,451,972.00 |
| 单季度利润总额(元) | -43,579,173.00 | 8,320,135.00 | 5,875,780.00 | -38,496,606.00 | -6,445,889.00 | -10,668,437.00 | -52,281,601.00 | -119,613,213.00 | -1,176,413.00 | 4,039,193.00 | 3,852,837.00 |
| 单季度净利润(元) | -45,921,557.00 | 4,630,082.00 | 4,739,503.00 | -38,156,135.00 | -7,721,341.00 | -10,714,888.00 | -52,705,216.00 | -115,063,253.00 | -2,630,824.00 | 548,447.00 | 2,474,495.00 |
| 单季度归属母公司股东的净利润(元) | -44,358,267.00 | 5,945,761.00 | 5,651,811.00 | -30,883,478.00 | -5,087,002.00 | -8,387,135.00 | -41,151,768.00 | -110,918,485.00 | -2,446,632.00 | 853,312.00 | 2,579,909.00 |
| 单季度经营活动产生的现金流量(元) | -5,069,645.00 | 84,840,843.00 | -13,514,647.00 | 49,521,926.00 | 47,504,234.00 | 25,176,994.00 | 16,135,057.00 | 89,141,876.00 | -9,041,930.00 | 269,227.00 | -26,983,813.00 |
| 单季度投资活动产生的现金流量(元) | -68,815,812.00 | -85,080,550.00 | -45,821,469.00 | -98,605,897.00 | -170,802,795.00 | -35,882,170.00 | -72,226,759.00 | 2,580,458.00 | -100,118,925.00 | -26,526,768.00 | -160,511,079.00 |
| 单季度筹资活动产生的现金流量(元) | 66,238,563.00 | 16,096,805.00 | 7,434,266.00 | -44,136,773.00 | 157,154,449.00 | 95,236,483.00 | 55,369,514.00 | -56,489,792.00 | 11,551,397.00 | 104,214,728.00 | 149,796,898.00 |
| 单季度现金及现金等价物净增加(元) | -7,506,770.00 | 17,668,619.00 | -50,885,588.00 | -91,041,289.00 | 34,745,775.00 | 85,635,572.00 | -1,109,419.00 | 35,076,924.00 | -99,452,887.00 | 79,785,556.00 | -39,121,758.00 |