| 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(%) | 2.00 | 4.00 | 2.00 | 2.00 | 6.00 | 5.00 | 8.00 | 9.00 | 10.00 | 11.00 | 10.00 |
| 单季度销售净利率(%) | -1.00 | 1.00 | 1.00 | -8.00 | 1.00 | - | -1.00 | -17.00 | 3.00 | 3.00 | -10.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | -5.00 | 1.00 | - | - | -17.00 | 2.00 | 1.00 | -2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -2.00 | - | - | - | -7.00 | 1.00 | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 533,324,095.00 | 742,416,874.00 | 401,826,994.00 | 647,636,535.00 | 745,179,385.00 | 473,460,322.00 | 279,712,079.00 | 1,053,400,311.00 | 750,279,973.00 | 420,001,891.00 | 244,943,658.00 |
| 单季度营业总成本(元) | 552,279,495.00 | 740,122,210.00 | 420,778,528.00 | 685,490,768.00 | 743,104,971.00 | 481,320,043.00 | 291,649,736.00 | 1,023,468,670.00 | 718,219,430.00 | 406,806,112.00 | 256,283,308.00 |
| 单季度营业收入(元) | 533,324,095.00 | 742,416,874.00 | 401,826,994.00 | 647,636,535.00 | 745,179,385.00 | 473,460,322.00 | 279,712,079.00 | 1,053,400,311.00 | 750,279,973.00 | 420,001,891.00 | 244,943,658.00 |
| 单季度营业利润(元) | -11,685,982.00 | 5,798,714.00 | 8,308,938.00 | -50,407,577.00 | 9,197,523.00 | -2,671,691.00 | 290,330.00 | -203,122,273.00 | 24,397,276.00 | 15,734,385.00 | -23,816,085.00 |
| 单季度利润总额(元) | -11,688,968.00 | 6,062,524.00 | 8,291,080.00 | -51,140,241.00 | 8,956,901.00 | -2,717,293.00 | 749,766.00 | -206,229,238.00 | 24,224,719.00 | 15,311,073.00 | -23,969,673.00 |
| 单季度净利润(元) | -3,542,692.00 | 4,106,206.00 | 3,137,597.00 | -48,769,023.00 | 4,495,526.00 | -651,564.00 | -3,468,780.00 | -184,237,029.00 | 20,449,358.00 | 11,645,115.00 | -25,027,151.00 |
| 单季度归属母公司股东的净利润(元) | -2,818,627.00 | 5,380,064.00 | 4,413,200.00 | -47,212,318.00 | 5,309,259.00 | -529,902.00 | -2,249,757.00 | -180,933,761.00 | 21,301,418.00 | 12,218,336.00 | -24,425,418.00 |
| 单季度经营活动产生的现金流量(元) | 30,820,009.00 | 144,750,897.00 | -37,537,741.00 | 184,657,802.00 | -288,529,401.00 | 15,996,371.00 | 565,210.00 | 202,886,072.00 | -6,756,200.00 | 63,793,145.00 | -51,508,940.00 |
| 单季度投资活动产生的现金流量(元) | -445,134.00 | 11,406,731.00 | 85,026,475.00 | -18,597,944.00 | 133,685,943.00 | 22,447,593.00 | 73,503,792.00 | -99,329,963.00 | -2,592,238.00 | 22,653,752.00 | -55,702,351.00 |
| 单季度筹资活动产生的现金流量(元) | -24,792,266.00 | -99,183,896.00 | -21,365,037.00 | -123,341,721.00 | -17,370,632.00 | -979,673.00 | -16,389,608.00 | -97,258,180.00 | 111,425,194.00 | -152,938,573.00 | -20,505,510.00 |
| 单季度现金及现金等价物净增加(元) | 5,516,088.00 | 56,982,328.00 | 26,103,795.00 | 43,017,438.00 | -172,684,392.00 | 37,472,629.00 | 57,828,225.00 | 6,019,264.00 | 102,321,746.00 | -66,214,692.00 | -127,592,552.00 |