| 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(%) | 14.00 | 16.00 | 13.00 | 15.00 | 16.00 | 11.00 | 13.00 | 8.00 | 7.00 | 9.00 | 13.00 |
| 单季度销售净利率(%) | -5.00 | -2.00 | -6.00 | 9.00 | -1.00 | -3.00 | -8.00 | 14.00 | -8.00 | -16.00 | -14.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | -1.00 | 3.00 | - | -1.00 | -1.00 | 6.00 | -1.00 | -2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | - | - | 2.00 | -1.00 | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 769,596,070.00 | 927,876,754.00 | 733,320,513.00 | 1,553,920,653.00 | 907,582,296.00 | 791,151,901.00 | 713,940,009.00 | 1,763,109,460.00 | 741,915,590.00 | 578,863,525.00 | 491,857,002.00 |
| 单季度营业总成本(元) | 829,155,637.00 | 949,607,052.00 | 801,686,045.00 | 1,534,348,449.00 | 935,489,678.00 | 862,880,795.00 | 825,449,718.00 | 2,030,859,264.00 | 876,101,806.00 | 713,101,733.00 | 615,812,275.00 |
| 单季度营业收入(元) | 769,596,070.00 | 927,876,754.00 | 733,320,513.00 | 1,553,920,653.00 | 907,582,296.00 | 791,151,901.00 | 713,940,009.00 | 1,763,109,460.00 | 741,915,590.00 | 578,863,525.00 | 491,857,002.00 |
| 单季度营业利润(元) | -44,164,247.00 | -39,785,534.00 | -39,394,244.00 | 167,196,061.00 | -15,175,064.00 | -36,790,431.00 | -56,699,661.00 | 337,909,115.00 | -72,989,894.00 | -108,955,968.00 | -69,260,311.00 |
| 单季度利润总额(元) | -44,366,580.00 | -39,917,446.00 | -39,379,344.00 | 166,195,350.00 | -11,771,069.00 | -36,055,230.00 | -56,250,231.00 | 336,201,544.00 | -73,002,826.00 | -108,539,303.00 | -69,402,723.00 |
| 单季度净利润(元) | -39,838,536.00 | -22,795,297.00 | -43,615,120.00 | 133,014,427.00 | -9,867,433.00 | -22,524,855.00 | -55,175,307.00 | 247,108,228.00 | -58,972,552.00 | -92,235,590.00 | -66,988,222.00 |
| 单季度归属母公司股东的净利润(元) | -37,926,926.00 | -21,422,821.00 | -40,371,268.00 | 128,142,649.00 | -6,374,163.00 | -28,705,114.00 | -44,491,768.00 | 250,219,514.00 | -56,960,142.00 | -90,243,748.00 | -58,364,480.00 |
| 单季度经营活动产生的现金流量(元) | -944,610.00 | -18,181,642.00 | -199,583,701.00 | 203,107,031.00 | -121,004,616.00 | 11,934,967.00 | -316,892,580.00 | 269,469,020.00 | -253,713,028.00 | -150,078,998.00 | -268,667,560.00 |
| 单季度投资活动产生的现金流量(元) | -172,646,747.00 | -3,264,535.00 | -63,591,294.00 | -118,320,094.00 | -50,996,573.00 | 69,196,405.00 | -175,006,167.00 | 799,119,507.00 | 126,930,193.00 | -343,761,801.00 | 496,299,820.00 |
| 单季度筹资活动产生的现金流量(元) | 61,178,288.00 | 349,957,792.00 | 8,246,366.00 | 112,292,533.00 | -3,193,258.00 | -93,699,512.00 | -70,113,496.00 | -72,083,448.00 | 121,937,987.00 | -52,995,670.00 | -251,358,739.00 |
| 单季度现金及现金等价物净增加(元) | -110,006,603.00 | 328,853,062.00 | -256,787,165.00 | 186,145,079.00 | -163,237,086.00 | -4,037,180.00 | -560,587,487.00 | 988,726,330.00 | 3,935,616.00 | -541,894,236.00 | -23,763,409.00 |