| 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(%) | 7.00 | 7.00 | 15.00 | 9.00 | 12.00 | 12.00 | 7.00 | - | 17.00 | 7.00 | 5.00 |
| 单季度销售净利率(%) | -2.00 | -6.00 | -14.00 | -33.00 | -16.00 | -14.00 | -19.00 | -5.00 | 7.00 | -2.00 | -5.00 |
| 单季度净资产收益率ROE(%) | -3.00 | -4.00 | -4.00 | -8.00 | -4.00 | -4.00 | -5.00 | -3.00 | 11.00 | -1.00 | -4.00 |
| 单季度总资产净利率ROA(%) | -2.00 | -4.00 | -4.00 | -9.00 | -5.00 | -5.00 | -5.00 | -3.00 | 6.00 | -1.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 515,885,394.00 | 382,843,921.00 | 157,210,577.00 | 161,559,900.00 | 186,285,925.00 | 222,895,773.00 | 183,906,295.00 | 503,490,823.00 | 703,162,558.00 | 512,038,315.00 | 555,232,924.00 |
| 单季度营业总成本(元) | 524,326,953.00 | 403,989,092.00 | 176,643,147.00 | 201,400,175.00 | 218,728,924.00 | 251,899,959.00 | 218,751,114.00 | 544,155,055.00 | 653,632,831.00 | 527,738,171.00 | 585,094,429.00 |
| 单季度营业收入(元) | 515,885,394.00 | 382,843,921.00 | 157,210,577.00 | 161,559,900.00 | 186,285,925.00 | 222,895,773.00 | 183,906,295.00 | 503,490,823.00 | 703,162,558.00 | 512,038,315.00 | 555,232,924.00 |
| 单季度营业利润(元) | -8,947,727.00 | -22,476,719.00 | -18,797,970.00 | -65,649,845.00 | -34,836,267.00 | -30,308,848.00 | -35,153,837.00 | -49,454,886.00 | 51,516,225.00 | -10,323,618.00 | -24,737,542.00 |
| 单季度利润总额(元) | -12,198,741.00 | -22,835,543.00 | -19,339,584.00 | -54,184,954.00 | -30,294,669.00 | -30,369,023.00 | -35,166,791.00 | -26,417,183.00 | 51,306,933.00 | -10,469,984.00 | -25,356,475.00 |
| 单季度净利润(元) | -12,439,075.00 | -22,776,835.00 | -21,615,354.00 | -53,936,888.00 | -30,294,669.00 | -30,369,196.00 | -35,166,791.00 | -26,365,266.00 | 50,258,900.00 | -7,990,983.00 | -25,356,475.00 |
| 单季度归属母公司股东的净利润(元) | -9,701,883.00 | -16,121,321.00 | -15,555,421.00 | -33,647,511.00 | -18,547,233.00 | -18,727,380.00 | -24,621,555.00 | -15,797,561.00 | 53,976,405.00 | -4,273,619.00 | -17,311,836.00 |
| 单季度经营活动产生的现金流量(元) | -22,697,807.00 | -101,187,806.00 | -50,145,402.00 | 67,512,616.00 | 22,645,964.00 | -13,656,348.00 | 128,202,580.00 | 25,836,671.00 | -5,917,233.00 | 63,141,878.00 | 315,097,281.00 |
| 单季度投资活动产生的现金流量(元) | 541,705.00 | -464,871.00 | 2,115,607.00 | 6,919,874.00 | -2,940,753.00 | -15,875,009.00 | -15,001,139.00 | 5,148,870.00 | 66,690,275.00 | -6,597,229.00 | -567,454.00 |
| 单季度筹资活动产生的现金流量(元) | -4,029,271.00 | -5,423,444.00 | -7,143,491.00 | -4,969,717.00 | -6,870,334.00 | -4,469,849.00 | -27,386,473.00 | 10,845,880.00 | -73,561,437.00 | -93,454,168.00 | -255,857,181.00 |
| 单季度现金及现金等价物净增加(元) | -26,235,070.00 | -106,235,311.00 | -55,106,584.00 | 68,724,310.00 | 12,527,507.00 | -31,671,053.00 | 85,278,414.00 | 40,473,148.00 | -12,772,152.00 | -36,894,894.00 | 58,670,459.00 |