| 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(%) | 22.00 | 13.00 | 10.00 | 23.00 | 17.00 | 18.00 | 12.00 | 25.00 | 19.00 | 20.00 | 11.00 |
| 单季度销售净利率(%) | - | -3.00 | -5.00 | -14.00 | -1.00 | -2.00 | -4.00 | -11.00 | -4.00 | -1.00 | -6.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -6.00 | -7.00 | -15.00 | -1.00 | -3.00 | -5.00 | -15.00 | -4.00 | -1.00 | -5.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | -1.00 | -2.00 | - | - | -1.00 | -2.00 | -1.00 | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 503,219,498.00 | 595,578,355.00 | 526,788,097.00 | 420,828,743.00 | 520,405,590.00 | 646,884,418.00 | 605,154,932.00 | 702,633,465.00 | 559,879,992.00 | 568,960,184.00 | 516,856,921.00 |
| 单季度营业总成本(元) | 515,479,511.00 | 628,451,965.00 | 565,421,974.00 | 482,864,130.00 | 534,326,272.00 | 663,715,570.00 | 635,097,646.00 | 724,106,421.00 | 589,578,454.00 | 583,072,325.00 | 554,178,165.00 |
| 单季度营业收入(元) | 503,219,498.00 | 595,578,355.00 | 526,788,097.00 | 420,828,743.00 | 520,405,590.00 | 646,884,418.00 | 605,154,932.00 | 702,633,465.00 | 559,879,992.00 | 568,960,184.00 | 516,856,921.00 |
| 单季度营业利润(元) | -2,770,902.00 | -22,557,884.00 | -27,029,731.00 | -58,565,444.00 | -5,210,711.00 | -12,878,859.00 | -23,033,014.00 | -77,784,002.00 | -24,520,078.00 | -7,168,070.00 | -33,753,328.00 |
| 单季度利润总额(元) | -2,267,655.00 | -20,440,701.00 | -25,592,431.00 | -58,824,360.00 | -5,327,784.00 | -12,641,257.00 | -22,736,405.00 | -78,427,974.00 | -24,070,073.00 | -6,254,051.00 | -31,201,728.00 |
| 单季度净利润(元) | -2,267,655.00 | -20,440,701.00 | -25,592,431.00 | -58,773,148.00 | -5,327,784.00 | -12,641,257.00 | -22,736,405.00 | -78,371,647.00 | -24,070,073.00 | -6,254,051.00 | -31,201,728.00 |
| 单季度归属母公司股东的净利润(元) | -2,267,655.00 | -20,440,701.00 | -25,592,431.00 | -58,773,148.00 | -5,327,784.00 | -12,641,257.00 | -22,736,405.00 | -78,371,647.00 | -24,070,073.00 | -6,254,051.00 | -31,201,728.00 |
| 单季度经营活动产生的现金流量(元) | 53,706,584.00 | 46,588,974.00 | -17,123,610.00 | 218,803,591.00 | 88,757,752.00 | -125,243,262.00 | -97,995,389.00 | 95,492,722.00 | 2,358,003.00 | 98,830,083.00 | -112,415,258.00 |
| 单季度投资活动产生的现金流量(元) | -1,825,092.00 | -2,411,248.00 | 776,349.00 | -2,364,423.00 | 717,053.00 | -2,531,143.00 | 1,219,751.00 | -1,879,519.00 | -8,451,692.00 | 38,343.00 | -771,638.00 |
| 单季度筹资活动产生的现金流量(元) | -44,496,287.00 | -5,846,315.00 | 6,454,240.00 | -232,914,513.00 | -99,934,585.00 | 132,733,681.00 | -957,647.00 | -6,566,819.00 | -107,276,623.00 | -82,824,307.00 | 138,522,874.00 |
| 单季度现金及现金等价物净增加(元) | 6,829,987.00 | 39,466,631.00 | -9,785,284.00 | -15,741,451.00 | -10,591,398.00 | 7,912,385.00 | -98,272,267.00 | 87,062,436.00 | -111,798,044.00 | 17,597,015.00 | 24,647,988.00 |