| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 8.00 | 14.00 | 26.00 | 26.00 | 25.00 | 25.00 | 36.00 |
| 单季度销售净利率(%) | -11.00 | -4.00 | 2.00 | 2.00 | 8.00 | 5.00 | 11.00 |
| 单季度净资产收益率ROE(%) | -2.00 | - | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 411,876,906.00 | 324,693,255.00 | 344,097,912.00 | 519,597,089.00 | 426,880,660.00 | 409,337,197.00 | 295,618,513.00 |
| 单季度营业总成本(元) | 462,682,164.00 | 364,880,245.00 | 334,322,682.00 | 474,874,616.00 | 396,819,218.00 | 374,890,737.00 | 263,853,452.00 |
| 单季度营业收入(元) | 411,876,906.00 | 324,693,255.00 | 344,097,912.00 | 519,597,089.00 | 426,880,660.00 | 409,337,197.00 | 295,618,513.00 |
| 单季度营业利润(元) | -46,919,510.00 | -11,869,120.00 | 17,153,921.00 | 11,401,242.00 | 38,694,771.00 | 30,912,373.00 | 42,464,167.00 |
| 单季度利润总额(元) | -47,408,700.00 | -11,759,618.00 | 17,253,505.00 | 11,458,437.00 | 38,815,601.00 | 30,719,138.00 | 42,249,472.00 |
| 单季度净利润(元) | -45,278,328.00 | -14,176,154.00 | 7,599,117.00 | 9,080,166.00 | 32,456,314.00 | 21,780,814.00 | 31,710,249.00 |
| 单季度归属母公司股东的净利润(元) | -32,965,969.00 | -2,749,741.00 | 20,375,357.00 | 24,146,590.00 | 40,883,942.00 | 26,390,902.00 | 37,645,812.00 |
| 单季度经营活动产生的现金流量(元) | -107,015,867.00 | 40,214,265.00 | -9,153,694.00 | -6,038,716.00 | 10,006,211.00 | 48,898,051.00 | -62,099,612.00 |
| 单季度投资活动产生的现金流量(元) | 11,971,375.00 | -146,415,115.00 | 92,071,151.00 | -278,267,668.00 | -38,740,804.00 | 8,597,693.00 | 35,043,450.00 |
| 单季度筹资活动产生的现金流量(元) | 43,435,671.00 | 43,481,831.00 | 95,398,037.00 | 133,719,590.00 | 2,239,379.00 | 13,345,047.00 | 9,079,025.00 |
| 单季度现金及现金等价物净增加(元) | -51,192,344.00 | -63,339,192.00 | 180,467,598.00 | -152,267,281.00 | -27,849,493.00 | 78,411,422.00 | -19,617,781.00 |