| 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(%) | 13.00 | 16.00 | 18.00 | 15.00 | 15.00 | 16.00 | 15.00 | 26.00 | 18.00 | 14.00 | 15.00 |
| 单季度销售净利率(%) | -8.00 | -15.00 | -8.00 | -12.00 | -3.00 | -4.00 | -3.00 | -21.00 | 1.00 | -4.00 | -5.00 |
| 单季度净资产收益率ROE(%) | -3.00 | -4.00 | -2.00 | -4.00 | -1.00 | -1.00 | -1.00 | -6.00 | - | -1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | -1.00 | -1.00 | - | - | - | -2.00 | - | -1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 496,050,210.00 | 353,858,446.00 | 386,603,847.00 | 483,966,296.00 | 576,544,927.00 | 578,990,042.00 | 481,075,140.00 | 473,014,464.00 | 673,137,805.00 | 649,421,836.00 | 365,446,731.00 |
| 单季度营业总成本(元) | 543,418,472.00 | 397,390,158.00 | 421,010,077.00 | 524,511,163.00 | 606,378,663.00 | 600,650,118.00 | 510,414,065.00 | 477,545,676.00 | 667,743,583.00 | 672,198,295.00 | 385,847,627.00 |
| 单季度营业收入(元) | 496,050,210.00 | 353,858,446.00 | 386,603,847.00 | 483,966,296.00 | 576,544,927.00 | 578,990,042.00 | 481,075,140.00 | 473,014,464.00 | 673,137,805.00 | 649,421,836.00 | 365,446,731.00 |
| 单季度营业利润(元) | -38,743,552.00 | -54,044,332.00 | -29,420,445.00 | -59,562,081.00 | -20,304,075.00 | -21,794,902.00 | -16,283,690.00 | -117,894,557.00 | 9,895,540.00 | -24,341,326.00 | -18,776,651.00 |
| 单季度利润总额(元) | -38,750,685.00 | -54,014,449.00 | -29,946,983.00 | -55,335,636.00 | -19,762,535.00 | -22,065,027.00 | -16,315,610.00 | -107,490,502.00 | 10,074,107.00 | -23,780,155.00 | -19,439,297.00 |
| 单季度净利润(元) | -38,709,146.00 | -54,385,734.00 | -29,790,849.00 | -56,187,929.00 | -19,856,452.00 | -22,331,289.00 | -16,339,363.00 | -99,917,725.00 | 9,937,359.00 | -23,532,305.00 | -19,358,365.00 |
| 单季度归属母公司股东的净利润(元) | -38,259,936.00 | -53,113,348.00 | -27,869,539.00 | -58,010,662.00 | -18,472,108.00 | -20,223,471.00 | -13,247,953.00 | -88,701,673.00 | 8,177,651.00 | -21,193,631.00 | -18,063,757.00 |
| 单季度经营活动产生的现金流量(元) | 68,449,714.00 | -26,708,879.00 | -27,925,001.00 | 18,831,171.00 | -97,239,043.00 | -879,612.00 | 94,802,986.00 | -160,878,359.00 | -47,150,902.00 | 11,203,218.00 | -24,261,392.00 |
| 单季度投资活动产生的现金流量(元) | -4,526,300.00 | -4,582,442.00 | -11,118,677.00 | -13,934,387.00 | -13,269,554.00 | -6,492,510.00 | -41,437,975.00 | -33,460,732.00 | -11,325,500.00 | -10,976,182.00 | 182,784,174.00 |
| 单季度筹资活动产生的现金流量(元) | -120,912,987.00 | 73,083,371.00 | 141,923,632.00 | -78,718,740.00 | 165,463,324.00 | -212,143,674.00 | 149,071,660.00 | 45,651,794.00 | 40,032,053.00 | 20,291,437.00 | -16,381,983.00 |
| 单季度现金及现金等价物净增加(元) | -56,989,573.00 | 41,792,050.00 | 102,879,954.00 | -73,821,956.00 | 54,954,726.00 | -219,515,796.00 | 202,436,672.00 | -148,686,862.00 | -18,444,349.00 | 20,518,473.00 | 142,140,799.00 |