| 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(%) | 40.00 | 45.00 | 39.00 | 37.00 | 41.00 | 51.00 | 49.00 | 41.00 | 52.00 | 53.00 | 45.00 |
| 单季度销售净利率(%) | -38.00 | -9.00 | -23.00 | -13.00 | -17.00 | 21.00 | 22.00 | -1.00 | 23.00 | 24.00 | 19.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -1.00 | -1.00 | -2.00 | -1.00 | 2.00 | 4.00 | - | 7.00 | 8.00 | 7.00 |
| 单季度总资产净利率ROA(%) | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 | 2.00 | 2.00 | - | 3.00 | 4.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 193,354,086.00 | 288,904,389.00 | 199,765,746.00 | 373,141,793.00 | 206,230,509.00 | 389,893,483.00 | 497,453,627.00 | 377,185,603.00 | 450,373,953.00 | 414,823,774.00 | 471,128,220.00 |
| 单季度营业总成本(元) | 269,740,651.00 | 308,800,483.00 | 256,151,614.00 | 390,897,719.00 | 257,927,210.00 | 308,772,386.00 | 373,602,775.00 | 358,606,424.00 | 335,321,123.00 | 297,847,940.00 | 365,433,012.00 |
| 单季度营业收入(元) | 193,354,086.00 | 288,904,389.00 | 199,765,746.00 | 373,141,793.00 | 206,230,509.00 | 389,893,483.00 | 497,453,627.00 | 377,185,603.00 | 450,373,953.00 | 414,823,774.00 | 471,128,220.00 |
| 单季度营业利润(元) | -72,558,174.00 | -28,204,410.00 | -44,764,790.00 | -62,792,832.00 | -45,973,424.00 | 85,684,211.00 | 114,058,037.00 | -9,440,450.00 | 109,605,319.00 | 113,294,712.00 | 100,898,964.00 |
| 单季度利润总额(元) | -74,567,555.00 | -28,349,961.00 | -45,081,743.00 | -62,678,984.00 | -46,084,528.00 | 85,802,895.00 | 113,942,026.00 | -9,601,668.00 | 110,361,547.00 | 112,975,468.00 | 100,870,048.00 |
| 单季度净利润(元) | -74,296,353.00 | -26,165,817.00 | -45,135,141.00 | -48,215,141.00 | -35,826,264.00 | 80,159,047.00 | 108,073,156.00 | -2,224,523.00 | 105,501,153.00 | 99,235,845.00 | 88,454,638.00 |
| 单季度归属母公司股东的净利润(元) | -69,574,084.00 | -29,479,297.00 | -38,565,232.00 | -61,231,499.00 | -32,379,516.00 | 76,661,732.00 | 113,779,924.00 | -2,776,917.00 | 100,309,872.00 | 98,319,720.00 | 86,851,448.00 |
| 单季度经营活动产生的现金流量(元) | -24,788,712.00 | 18,970,276.00 | 12,653,302.00 | 208,327,083.00 | 9,318,018.00 | -76,567,738.00 | -103,480,118.00 | -47,690,144.00 | -183,150,453.00 | -26,745,448.00 | -45,661,590.00 |
| 单季度投资活动产生的现金流量(元) | -113,650,240.00 | -131,662,128.00 | 19,713,968.00 | 60,921,233.00 | 7,093,795.00 | 557,071.00 | -44,703,163.00 | -817,830,896.00 | -29,880,353.00 | -103,376,479.00 | -17,556,395.00 |
| 单季度筹资活动产生的现金流量(元) | -17,121,679.00 | -17,073,381.00 | -22,609,189.00 | 23,702,877.00 | 93,443,336.00 | -4,146,543.00 | -6,170,274.00 | 1,394,237,343.00 | 99,655,642.00 | 100,463,653.00 | 75,817,437.00 |
| 单季度现金及现金等价物净增加(元) | -155,569,462.00 | -129,765,137.00 | 9,758,122.00 | 296,091,706.00 | 109,852,952.00 | -80,154,469.00 | -154,353,636.00 | 528,716,442.00 | -113,375,072.00 | -29,658,166.00 | 12,599,425.00 |