| 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(%) | 12.00 | 16.00 | 16.00 | 10.00 | 9.00 | 12.00 | 7.00 | -2.00 | 2.00 | 9.00 | 4.00 |
| 单季度销售净利率(%) | -2.00 | 3.00 | 4.00 | -11.00 | -6.00 | -8.00 | -4.00 | -23.00 | -16.00 | -11.00 | -14.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | -4.00 | -2.00 | -2.00 | -1.00 | -7.00 | -4.00 | -2.00 | -4.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | -2.00 | -1.00 | -1.00 | -1.00 | -4.00 | -2.00 | -1.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 582,518,368.00 | 553,972,315.00 | 569,816,919.00 | 523,012,017.00 | 503,411,932.00 | 443,337,452.00 | 353,313,510.00 | 437,935,778.00 | 413,455,313.00 | 281,915,514.00 | 354,547,930.00 |
| 单季度营业总成本(元) | 589,581,070.00 | 545,637,144.00 | 550,062,705.00 | 560,694,467.00 | 538,513,844.00 | 472,163,368.00 | 398,819,821.00 | 521,319,096.00 | 481,543,105.00 | 317,788,459.00 | 409,224,384.00 |
| 单季度营业收入(元) | 582,518,368.00 | 553,972,315.00 | 569,816,919.00 | 523,012,017.00 | 503,411,932.00 | 443,337,452.00 | 353,313,510.00 | 437,935,778.00 | 413,455,313.00 | 281,915,514.00 | 354,547,930.00 |
| 单季度营业利润(元) | -4,572,948.00 | 7,692,152.00 | 24,196,802.00 | -59,486,787.00 | -31,617,698.00 | -41,511,625.00 | -19,306,315.00 | -112,633,335.00 | -67,410,202.00 | -37,308,028.00 | -51,023,784.00 |
| 单季度利润总额(元) | -3,434,619.00 | 7,935,795.00 | 24,352,927.00 | -63,750,813.00 | -28,450,391.00 | -41,154,554.00 | -6,800,139.00 | -112,179,914.00 | -66,681,886.00 | -37,599,946.00 | -50,525,190.00 |
| 单季度净利润(元) | -11,217,984.00 | 14,472,016.00 | 20,078,273.00 | -58,943,918.00 | -29,897,786.00 | -34,826,965.00 | -14,943,134.00 | -99,536,357.00 | -65,803,315.00 | -32,377,022.00 | -51,349,098.00 |
| 单季度归属母公司股东的净利润(元) | -3,267,152.00 | 19,597,771.00 | 23,851,731.00 | -54,127,490.00 | -24,042,525.00 | -30,037,579.00 | -8,732,334.00 | -89,745,714.00 | -60,735,503.00 | -32,377,022.00 | -51,349,098.00 |
| 单季度经营活动产生的现金流量(元) | -38,010,311.00 | -11,241,683.00 | -90,052,341.00 | 68,302,180.00 | 17,178,967.00 | -46,153,757.00 | -30,656,118.00 | -115,731,675.00 | 3,129,839.00 | -21,217,150.00 | -4,645,583.00 |
| 单季度投资活动产生的现金流量(元) | -10,726,246.00 | -198,928,021.00 | 42,336,602.00 | -175,177,169.00 | -23,424,404.00 | 26,798,970.00 | -20,261,691.00 | -39,943,982.00 | -29,459,201.00 | -3,467,626.00 | -77,982,159.00 |
| 单季度筹资活动产生的现金流量(元) | -30,927,269.00 | 52,628,248.00 | -1,366,163.00 | 466,594,697.00 | 1,956,267.00 | 69,611,852.00 | -24,890,446.00 | 151,623,694.00 | 34,601,956.00 | -10,921,580.00 | 101,835,359.00 |
| 单季度现金及现金等价物净增加(元) | -79,293,382.00 | -156,646,527.00 | -48,660,785.00 | 360,604,969.00 | -3,731,840.00 | 51,049,977.00 | -76,090,728.00 | -3,802,216.00 | 6,395,764.00 | -32,650,986.00 | 18,925,969.00 |