| 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(%) | 11.00 | 9.00 | 13.00 | 11.00 | 11.00 | 9.00 | 2.00 | 7.00 | 10.00 | 17.00 |
| 单季度销售净利率(%) | -4.00 | -7.00 | -4.00 | -3.00 | -4.00 | -10.00 | -13.00 | -7.00 | -4.00 | 1.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -2.00 | -1.00 | -1.00 | -1.00 | -2.00 | -4.00 | -2.00 | -1.00 | - |
| 单季度总资产净利率ROA(%) | - | -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) | 671,859,415.00 | 662,177,703.00 | 697,811,511.00 | 636,944,492.00 | 681,235,141.00 | 607,775,861.00 | 740,216,388.00 | 744,349,984.00 | 845,907,133.00 | 723,844,343.00 |
| 单季度营业总成本(元) | 700,925,729.00 | 710,541,334.00 | 719,978,056.00 | 672,490,288.00 | 710,309,601.00 | 670,767,272.00 | 829,113,460.00 | 810,199,165.00 | 883,351,565.00 | 726,568,719.00 |
| 单季度营业收入(元) | 671,859,415.00 | 662,177,703.00 | 697,811,511.00 | 636,944,492.00 | 681,235,141.00 | 607,775,861.00 | 740,216,388.00 | 744,349,984.00 | 845,907,133.00 | 723,844,343.00 |
| 单季度营业利润(元) | -29,075,080.00 | -48,971,157.00 | -37,276,906.00 | -18,877,792.00 | -27,367,475.00 | -61,949,767.00 | -98,001,171.00 | -52,536,368.00 | -38,526,676.00 | 2,879,310.00 |
| 单季度利润总额(元) | -29,148,460.00 | -49,003,478.00 | -37,032,857.00 | -19,034,149.00 | -27,091,697.00 | -62,252,535.00 | -104,608,854.00 | -48,063,705.00 | -37,717,569.00 | 2,662,151.00 |
| 单季度净利润(元) | -25,903,675.00 | -48,487,454.00 | -25,106,102.00 | -21,001,427.00 | -27,107,759.00 | -62,075,412.00 | -98,597,963.00 | -49,112,269.00 | -37,302,739.00 | 5,918,027.00 |
| 单季度归属母公司股东的净利润(元) | -24,483,634.00 | -48,526,366.00 | -26,652,431.00 | -21,375,397.00 | -27,107,759.00 | -62,075,412.00 | -98,597,963.00 | -49,112,269.00 | -37,302,739.00 | 5,918,027.00 |
| 单季度经营活动产生的现金流量(元) | 96,105,413.00 | 40,825,076.00 | 155,676,077.00 | 27,490,283.00 | 83,209,228.00 | 57,384,456.00 | -137,648,951.00 | 137,528,870.00 | -74,070,971.00 | 138,865,604.00 |
| 单季度投资活动产生的现金流量(元) | -16,526,016.00 | -36,034,335.00 | -17,376,918.00 | -93,875,575.00 | -77,600,225.00 | -121,959,754.00 | 231,729,212.00 | -153,028,615.00 | -406,224,566.00 | -205,616,508.00 |
| 单季度筹资活动产生的现金流量(元) | -239,100,608.00 | -73,218,034.00 | -184,638,928.00 | 263,839,736.00 | 36,314,528.00 | 77,625,760.00 | -103,595,542.00 | 59,112,360.00 | 324,768,179.00 | 195,748,229.00 |
| 单季度现金及现金等价物净增加(元) | -159,074,849.00 | -68,433,557.00 | -45,680,102.00 | 197,222,271.00 | 42,861,099.00 | 13,476,883.00 | -8,789,702.00 | 45,461,039.00 | -153,406,230.00 | 128,796,886.00 |