| 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 | 7.00 | 2.00 | 4.00 | 10.00 | 11.00 | 8.00 | 11.00 | 13.00 | 16.00 | 16.00 |
| 单季度销售净利率(%) | -9.00 | -4.00 | -11.00 | -14.00 | -2.00 | -2.00 | -6.00 | -2.00 | 2.00 | 5.00 | 3.00 |
| 单季度净资产收益率ROE(%) | -4.00 | -1.00 | -3.00 | -4.00 | -1.00 | - | -2.00 | -1.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | -1.00 | -2.00 | - | - | -1.00 | - | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 920,358,397.00 | 918,908,040.00 | 637,343,774.00 | 774,984,369.00 | 791,271,401.00 | 768,297,563.00 | 627,933,554.00 | 707,469,936.00 | 647,267,787.00 | 647,514,347.00 | 634,368,019.00 |
| 单季度营业总成本(元) | 1,026,629,299.00 | 974,395,120.00 | 729,710,058.00 | 861,819,204.00 | 835,688,110.00 | 781,260,726.00 | 675,614,019.00 | 735,955,349.00 | 649,687,613.00 | 624,131,854.00 | 616,177,359.00 |
| 单季度营业收入(元) | 920,358,397.00 | 918,908,040.00 | 637,343,774.00 | 774,984,369.00 | 791,271,401.00 | 768,297,563.00 | 627,933,554.00 | 707,469,936.00 | 647,267,787.00 | 647,514,347.00 | 634,368,019.00 |
| 单季度营业利润(元) | -101,958,711.00 | -56,991,887.00 | -86,256,931.00 | -100,550,990.00 | -25,291,739.00 | -21,605,905.00 | -50,187,715.00 | -15,993,652.00 | 11,190,074.00 | 21,756,063.00 | 14,866,456.00 |
| 单季度利润总额(元) | -102,094,266.00 | -57,131,016.00 | -86,415,417.00 | -109,988,739.00 | -25,385,212.00 | -21,888,558.00 | -49,985,430.00 | -20,350,066.00 | 10,182,010.00 | 30,475,088.00 | 14,826,256.00 |
| 单季度净利润(元) | -81,291,231.00 | -33,545,903.00 | -72,331,769.00 | -104,774,844.00 | -16,473,889.00 | -12,665,476.00 | -38,239,123.00 | -17,533,298.00 | 14,342,837.00 | 31,191,146.00 | 18,532,556.00 |
| 单季度归属母公司股东的净利润(元) | -76,548,337.00 | -29,405,464.00 | -68,999,359.00 | -98,598,730.00 | -14,080,408.00 | -10,770,302.00 | -35,865,068.00 | -15,197,021.00 | 16,194,554.00 | 30,568,042.00 | 18,524,065.00 |
| 单季度经营活动产生的现金流量(元) | -148,951,135.00 | 165,503,807.00 | -137,289,942.00 | 102,726,949.00 | 52,910,590.00 | -147,359,812.00 | -434,471.00 | 19,752,359.00 | -21,366,947.00 | -26,959,022.00 | -45,253,729.00 |
| 单季度投资活动产生的现金流量(元) | 97,671,307.00 | -202,796,448.00 | -27,705,663.00 | -15,604,037.00 | 17,522,089.00 | -397,979,599.00 | -334,767,361.00 | 146,869,915.00 | -605,309,440.00 | -549,199,800.00 | -110,215,928.00 |
| 单季度筹资活动产生的现金流量(元) | 103,847,143.00 | -4,038,430.00 | 195,804,985.00 | -102,367,230.00 | 120,359,131.00 | 108,342,683.00 | 232,310,197.00 | 352,335,132.00 | 290,750,906.00 | 970,015,992.00 | 50,346,823.00 |
| 单季度现金及现金等价物净增加(元) | 52,381,173.00 | -40,539,047.00 | 31,187,692.00 | -14,834,813.00 | 191,395,930.00 | -435,596,317.00 | -103,287,446.00 | 518,752,283.00 | -334,566,248.00 | 394,804,149.00 | -105,296,521.00 |