| 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(%) | -1.00 | 1.00 | - | 2.00 | 1.00 | 2.00 | 5.00 | 6.00 | 4.00 | 14.00 | 16.00 |
| 单季度销售净利率(%) | -4.00 | -3.00 | -3.00 | 1.00 | -2.00 | - | 3.00 | 3.00 | 5.00 | 9.00 | 10.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | -1.00 | - | - | - | - | 1.00 | 1.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | - | - | - | - | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,148,100,352.00 | 1,177,484,538.00 | 892,462,178.00 | 1,007,829,751.00 | 1,024,014,608.00 | 898,750,640.00 | 853,949,797.00 | 1,114,814,525.00 | 780,709,059.00 | 1,036,034,192.00 | 943,263,158.00 |
| 单季度营业总成本(元) | 1,198,391,286.00 | 1,201,773,890.00 | 922,603,142.00 | 1,027,314,009.00 | 1,050,695,378.00 | 901,721,594.00 | 829,097,902.00 | 1,080,984,503.00 | 772,848,843.00 | 926,983,616.00 | 838,083,535.00 |
| 单季度营业收入(元) | 1,148,100,352.00 | 1,177,484,538.00 | 892,462,178.00 | 1,007,829,751.00 | 1,024,014,608.00 | 898,750,640.00 | 853,949,797.00 | 1,114,814,525.00 | 780,709,059.00 | 1,036,034,192.00 | 943,263,158.00 |
| 单季度营业利润(元) | -54,623,636.00 | -45,413,846.00 | -35,771,857.00 | -2,047,391.00 | -22,789,047.00 | 632,639.00 | 29,012,288.00 | 41,900,668.00 | 41,331,770.00 | 108,729,258.00 | 112,277,048.00 |
| 单季度利润总额(元) | -55,743,214.00 | -45,570,320.00 | -35,764,657.00 | -2,115,260.00 | -22,773,447.00 | 528,191.00 | 29,069,389.00 | 41,711,118.00 | 41,445,603.00 | 113,732,959.00 | 118,444,790.00 |
| 单季度净利润(元) | -41,592,831.00 | -31,080,128.00 | -27,697,373.00 | 11,355,022.00 | -22,351,211.00 | 2,246,483.00 | 25,949,917.00 | 37,276,331.00 | 35,388,712.00 | 94,082,671.00 | 98,360,280.00 |
| 单季度归属母公司股东的净利润(元) | -41,592,831.00 | -31,080,128.00 | -27,697,373.00 | 11,355,022.00 | -22,351,211.00 | 2,246,483.00 | 25,949,917.00 | 37,276,331.00 | 35,388,712.00 | 94,082,671.00 | 98,360,280.00 |
| 单季度经营活动产生的现金流量(元) | 28,230,322.00 | -3,737,820.00 | -348,356,180.00 | 137,199,658.00 | -65,267,562.00 | -115,656,990.00 | -556,408,067.00 | 352,094,411.00 | -22,662,559.00 | 183,788,424.00 | -66,357,358.00 |
| 单季度投资活动产生的现金流量(元) | -20,982,565.00 | -513,313,485.00 | 103,630,045.00 | 40,417,046.00 | -125,189,931.00 | -684,010,001.00 | 701,209,421.00 | -869,759,795.00 | 846,063,892.00 | -113,018,942.00 | -1,335,878,655.00 |
| 单季度筹资活动产生的现金流量(元) | -34,831,641.00 | 14,641,365.00 | 205,971,823.00 | -9,626,117.00 | 92,825,827.00 | 150,446,426.00 | 98,112,135.00 | 45,144,994.00 | -2,736,387.00 | -624,875,523.00 | 2,972,498,475.00 |
| 单季度现金及现金等价物净增加(元) | -27,604,278.00 | -502,417,175.00 | -38,750,574.00 | 168,045,400.00 | -97,639,018.00 | -649,225,552.00 | 242,933,159.00 | -472,998,797.00 | 820,740,788.00 | -554,160,033.00 | 1,570,310,221.00 |