| 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(%) | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 5.00 | 3.00 | 5.00 | 6.00 | 6.00 | 7.00 |
| 单季度销售净利率(%) | -4.00 | -6.00 | - | -34.00 | -3.00 | -6.00 | -7.00 | -4.00 | -2.00 | -1.00 | -3.00 |
| 单季度净资产收益率ROE(%) | -3.00 | -3.00 | - | -14.00 | -2.00 | -3.00 | -2.00 | -2.00 | -1.00 | - | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | - | -4.00 | -1.00 | -1.00 | -1.00 | -1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,128,583,324.00 | 754,227,481.00 | 603,257,898.00 | 890,288,910.00 | 1,169,426,621.00 | 935,963,770.00 | 720,790,817.00 | 1,495,257,413.00 | 1,376,454,163.00 | 1,268,614,637.00 | 853,168,258.00 |
| 单季度营业总成本(元) | 1,204,554,374.00 | 828,899,963.00 | 674,945,909.00 | 1,015,008,140.00 | 1,246,608,850.00 | 1,018,229,072.00 | 811,811,556.00 | 1,559,660,763.00 | 1,436,631,081.00 | 1,315,963,746.00 | 910,778,608.00 |
| 单季度营业收入(元) | 1,128,583,324.00 | 754,227,481.00 | 603,257,898.00 | 890,288,910.00 | 1,169,426,621.00 | 935,963,770.00 | 720,790,817.00 | 1,495,257,413.00 | 1,376,454,163.00 | 1,268,614,637.00 | 853,168,258.00 |
| 单季度营业利润(元) | -44,507,949.00 | -48,875,467.00 | 3,282,766.00 | -299,492,010.00 | -32,887,193.00 | -59,314,546.00 | -46,085,027.00 | -52,869,841.00 | -18,754,268.00 | -21,023,702.00 | -17,789,814.00 |
| 单季度利润总额(元) | -47,984,892.00 | -45,587,067.00 | 4,981,493.00 | -299,841,150.00 | -35,461,146.00 | -58,905,760.00 | -46,124,104.00 | -47,931,136.00 | -18,414,260.00 | -17,168,966.00 | -17,752,385.00 |
| 单季度净利润(元) | -49,576,967.00 | -47,581,210.00 | -479,775.00 | -300,649,942.00 | -39,153,239.00 | -60,577,134.00 | -47,949,195.00 | -59,421,517.00 | -22,368,596.00 | -17,962,394.00 | -24,204,676.00 |
| 单季度归属母公司股东的净利润(元) | -38,187,444.00 | -38,174,167.00 | 4,157,947.00 | -233,081,862.00 | -31,530,233.00 | -49,016,839.00 | -38,745,319.00 | -40,105,669.00 | -12,618,733.00 | -7,688,951.00 | -18,876,408.00 |
| 单季度经营活动产生的现金流量(元) | 26,760,181.00 | 61,065,844.00 | 11,292,691.00 | 195,102,677.00 | 125,510,971.00 | 21,149,929.00 | 15,421,292.00 | 174,997,147.00 | -3,038,038.00 | -147,050,913.00 | 270,789,456.00 |
| 单季度投资活动产生的现金流量(元) | -3,066,060.00 | -4,161,324.00 | -22,084,434.00 | -9,848,571.00 | -16,205,252.00 | -13,328,009.00 | -19,601,789.00 | -27,055,318.00 | -29,992,226.00 | -122,437,999.00 | -18,876,139.00 |
| 单季度筹资活动产生的现金流量(元) | -20,547,002.00 | -72,829,761.00 | -41,795,587.00 | -283,888,645.00 | -141,239,770.00 | 82,604,131.00 | 114,409,240.00 | -139,532,265.00 | 29,042,979.00 | -73,264,250.00 | 38,980,304.00 |
| 单季度现金及现金等价物净增加(元) | 3,085,114.00 | -15,907,505.00 | -52,581,944.00 | -98,715,137.00 | -31,996,574.00 | 90,511,797.00 | 110,178,840.00 | 8,818,086.00 | -4,565,953.00 | -342,588,862.00 | 290,881,283.00 |