| 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 | 2.00 | -1.00 | -3.00 | 2.00 | -3.00 | - | 4.00 | 1.00 | 3.00 | 11.00 |
| 单季度销售净利率(%) | -3.00 | -2.00 | -10.00 | -14.00 | -4.00 | -8.00 | -6.00 | - | -3.00 | -3.00 | 8.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | -3.00 | -4.00 | -1.00 | -3.00 | -2.00 | - | -1.00 | -2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | -1.00 | -2.00 | -1.00 | -1.00 | -1.00 | - | -1.00 | -1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,173,879,128.00 | 1,079,062,433.00 | 757,055,404.00 | 823,357,873.00 | 949,294,096.00 | 1,102,672,852.00 | 937,379,889.00 | 1,265,044,471.00 | 1,455,373,356.00 | 1,579,092,646.00 | 1,339,641,333.00 |
| 单季度营业总成本(元) | 1,204,750,161.00 | 1,113,898,469.00 | 844,178,065.00 | 939,753,495.00 | 1,003,862,293.00 | 1,194,003,969.00 | 1,003,129,129.00 | 1,280,636,926.00 | 1,504,888,524.00 | 1,624,214,666.00 | 1,253,914,672.00 |
| 单季度营业收入(元) | 1,173,879,128.00 | 1,079,062,433.00 | 757,055,404.00 | 823,357,873.00 | 949,294,096.00 | 1,102,672,852.00 | 937,379,889.00 | 1,265,044,471.00 | 1,455,373,356.00 | 1,579,092,646.00 | 1,339,641,333.00 |
| 单季度营业利润(元) | -32,756,067.00 | -23,656,878.00 | -89,668,669.00 | -158,761,401.00 | -43,692,377.00 | -93,341,980.00 | -53,695,422.00 | -5,899,500.00 | -36,719,147.00 | -55,151,432.00 | 119,889,122.00 |
| 单季度利润总额(元) | -32,392,313.00 | -25,425,629.00 | -89,744,967.00 | -158,886,661.00 | -44,017,781.00 | -93,356,282.00 | -53,744,400.00 | -6,379,370.00 | -35,588,656.00 | -55,184,411.00 | 119,784,337.00 |
| 单季度净利润(元) | -29,625,850.00 | -21,287,008.00 | -78,113,451.00 | -116,295,660.00 | -40,477,878.00 | -87,824,719.00 | -56,406,385.00 | 2,033,139.00 | -37,575,695.00 | -49,488,272.00 | 103,949,302.00 |
| 单季度归属母公司股东的净利润(元) | -32,738,209.00 | -22,397,362.00 | -78,384,228.00 | -115,239,117.00 | -43,571,896.00 | -89,825,992.00 | -60,293,953.00 | -3,192,656.00 | -38,984,071.00 | -51,951,669.00 | 99,723,889.00 |
| 单季度经营活动产生的现金流量(元) | -170,297,414.00 | -105,636,854.00 | -302,422,508.00 | 54,753,896.00 | -9,891,125.00 | 103,453,726.00 | -61,570,119.00 | 184,608,633.00 | 78,136,331.00 | 198,358,197.00 | -155,105,628.00 |
| 单季度投资活动产生的现金流量(元) | 175,169,752.00 | 16,884,103.00 | 67,087,135.00 | -62,793,030.00 | -103,301,569.00 | 164,568,828.00 | 121,337,089.00 | 2,089,223.00 | -191,841,629.00 | -213,077,074.00 | 124,135,703.00 |
| 单季度筹资活动产生的现金流量(元) | -131,894,992.00 | 158,635,375.00 | 96,082,326.00 | -138,295,366.00 | 64,412,865.00 | -2,258,704.00 | -13,663,383.00 | -143,202,063.00 | -87,753,556.00 | -108,682,783.00 | 109,897,670.00 |
| 单季度现金及现金等价物净增加(元) | -126,863,646.00 | 72,003,481.00 | -137,589,846.00 | -146,413,563.00 | -47,874,749.00 | 267,885,359.00 | 47,610,667.00 | 38,892,708.00 | -200,375,971.00 | -119,294,892.00 | 78,667,034.00 |