| 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(%) | 29.00 | 33.00 | 46.00 | 41.00 | 40.00 | 42.00 | 37.00 | 41.00 | 47.00 | 41.00 | 57.00 |
| 单季度销售净利率(%) | -6.00 | -20.00 | -46.00 | 8.00 | -4.00 | 5.00 | 9.00 | 1.00 | 7.00 | 4.00 | 10.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -4.00 | -4.00 | 5.00 | -2.00 | 2.00 | 1.00 | -1.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | -1.00 | 2.00 | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 515,255,729.00 | 307,057,607.00 | 128,718,946.00 | 944,580,122.00 | 488,820,280.00 | 557,468,793.00 | 265,955,551.00 | 1,181,700,656.00 | 473,731,156.00 | 552,108,880.00 | 191,334,412.00 |
| 单季度营业总成本(元) | 504,558,798.00 | 368,521,908.00 | 208,890,833.00 | 776,901,704.00 | 467,105,187.00 | 495,010,927.00 | 294,338,046.00 | 1,010,887,309.00 | 400,388,077.00 | 472,620,187.00 | 224,132,740.00 |
| 单季度营业收入(元) | 515,255,729.00 | 307,057,607.00 | 128,718,946.00 | 944,580,122.00 | 488,820,280.00 | 557,468,793.00 | 265,955,551.00 | 1,181,700,656.00 | 473,731,156.00 | 552,108,880.00 | 191,334,412.00 |
| 单季度营业利润(元) | -31,886,235.00 | -66,151,041.00 | -63,060,227.00 | 110,180,003.00 | -28,498,080.00 | 27,556,563.00 | 26,367,443.00 | 11,198,150.00 | 54,471,061.00 | 23,725,754.00 | 18,570,735.00 |
| 单季度利润总额(元) | -31,996,693.00 | -66,785,312.00 | -62,945,466.00 | 110,425,385.00 | -29,560,832.00 | 27,319,874.00 | 26,357,369.00 | 6,035,503.00 | 54,031,298.00 | 26,598,960.00 | 20,600,314.00 |
| 单季度净利润(元) | -32,054,251.00 | -60,049,925.00 | -59,165,944.00 | 76,333,008.00 | -18,060,740.00 | 29,341,930.00 | 22,632,784.00 | 16,412,301.00 | 35,239,415.00 | 23,689,906.00 | 18,490,928.00 |
| 单季度归属母公司股东的净利润(元) | -32,280,623.00 | -59,535,289.00 | -57,770,513.00 | 68,553,479.00 | -23,971,974.00 | 27,531,837.00 | 7,528,353.00 | -12,989,805.00 | 4,154,038.00 | 8,813,211.00 | 6,908,723.00 |
| 单季度经营活动产生的现金流量(元) | -3,890,238.00 | -39,079,423.00 | -145,541,604.00 | 135,312,685.00 | -487,089,527.00 | -136,799,096.00 | -120,739,244.00 | 282,428,817.00 | 349,900,360.00 | 151,795,035.00 | -43,425,113.00 |
| 单季度投资活动产生的现金流量(元) | -17,321,035.00 | 6,187,648.00 | -21,318,898.00 | -42,535,437.00 | 7,010,036.00 | -3,258,681.00 | 36,553,889.00 | 47,977,499.00 | -50,654,433.00 | -40,918,858.00 | -24,000,949.00 |
| 单季度筹资活动产生的现金流量(元) | -37,213,242.00 | 25,805,451.00 | 86,878,890.00 | -13,005,578.00 | 60,853,886.00 | -20,636,881.00 | 104,467,686.00 | 9,179,935.00 | -35,893,611.00 | -28,243,334.00 | 9,665,293.00 |
| 单季度现金及现金等价物净增加(元) | -58,012,681.00 | -7,129,809.00 | -79,751,748.00 | 79,373,843.00 | -420,004,005.00 | -150,058,473.00 | 20,041,009.00 | 341,713,795.00 | 270,471,517.00 | 83,656,993.00 | -57,815,578.00 |