| 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(%) | 6.00 | 10.00 | 6.00 | 10.00 | 10.00 | 10.00 | 7.00 | 11.00 | 7.00 | 10.00 | -1.00 |
| 单季度销售净利率(%) | -7.00 | 4.00 | -5.00 | 10.00 | -2.00 | -1.00 | -4.00 | -19.00 | -2.00 | -5.00 | -11.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 1.00 | - | 1.00 | - | - | - | -6.00 | - | -1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | 1.00 | - | - | - | -3.00 | - | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 424,662,360.00 | 531,375,127.00 | 342,118,999.00 | 534,259,977.00 | 440,740,102.00 | 485,870,627.00 | 369,711,132.00 | 960,659,667.00 | 581,794,997.00 | 537,262,637.00 | 390,889,475.00 |
| 单季度营业总成本(元) | 424,146,368.00 | 501,014,451.00 | 358,230,774.00 | 520,920,883.00 | 437,249,937.00 | 466,443,010.00 | 381,293,965.00 | 910,730,773.00 | 585,993,449.00 | 531,900,918.00 | 448,649,685.00 |
| 单季度营业收入(元) | 424,662,360.00 | 531,375,127.00 | 342,118,999.00 | 534,259,977.00 | 440,740,102.00 | 485,870,627.00 | 369,711,132.00 | 960,659,667.00 | 581,794,997.00 | 537,262,637.00 | 390,889,475.00 |
| 单季度营业利润(元) | -32,459,435.00 | 28,453,352.00 | -14,608,057.00 | -36,226,374.00 | -4,618,468.00 | -5,014,020.00 | -13,909,916.00 | -185,267,403.00 | -8,889,618.00 | -18,699,328.00 | -42,928,955.00 |
| 单季度利润总额(元) | -32,561,477.00 | 26,762,447.00 | -14,864,019.00 | -36,178,512.00 | -6,584,523.00 | -5,313,560.00 | -15,797,662.00 | -189,750,579.00 | -7,558,143.00 | -22,426,309.00 | -43,324,612.00 |
| 单季度净利润(元) | -28,696,345.00 | 21,649,729.00 | -15,716,012.00 | 54,937,449.00 | -8,619,918.00 | -6,764,906.00 | -16,524,193.00 | -181,843,417.00 | -9,256,979.00 | -24,335,050.00 | -41,462,869.00 |
| 单季度归属母公司股东的净利润(元) | -28,364,088.00 | 20,629,162.00 | -14,654,613.00 | 42,790,812.00 | -6,555,287.00 | -7,585,121.00 | -14,821,890.00 | -178,326,745.00 | -8,238,034.00 | -21,347,150.00 | -40,036,055.00 |
| 单季度经营活动产生的现金流量(元) | 15,842,698.00 | 94,188,887.00 | -182,415,392.00 | 197,331,292.00 | -64,634,613.00 | 112,859,584.00 | -167,281,681.00 | 103,791,837.00 | 84,423,406.00 | 182,224,195.00 | 80,528,333.00 |
| 单季度投资活动产生的现金流量(元) | -17,750,407.00 | -20,969,662.00 | 99,535,561.00 | -15,402,104.00 | -187,516,104.00 | -66,430,828.00 | 116,514,126.00 | 176,326,612.00 | -295,005,160.00 | -50,300,616.00 | -482,245,886.00 |
| 单季度筹资活动产生的现金流量(元) | -27,271,740.00 | -62,975,036.00 | -10,531,942.00 | -20,452,561.00 | 18,742,408.00 | 9,392,319.00 | -36,590,538.00 | -83,515,904.00 | -46,104,851.00 | -91,586,090.00 | -142,246,503.00 |
| 单季度现金及现金等价物净增加(元) | -28,445,952.00 | 10,288,360.00 | -93,017,396.00 | 161,522,618.00 | -233,526,394.00 | 55,826,157.00 | -87,468,238.00 | 196,847,232.00 | -254,162,943.00 | 42,656,330.00 | -544,375,259.00 |