| 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(%) | 36.00 | 41.00 | 41.00 | 35.00 | 37.00 | 37.00 | 37.00 | 34.00 | 31.00 | 35.00 | 36.00 |
| 单季度销售净利率(%) | -10.00 | 1.00 | 6.00 | -1.00 | -2.00 | 4.00 | 5.00 | -5.00 | -1.00 | 5.00 | 5.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | 1.00 | - | - | 1.00 | 1.00 | -1.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | -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) | 407,686,810.00 | 431,059,582.00 | 650,334,849.00 | 774,141,690.00 | 460,208,011.00 | 440,885,888.00 | 655,097,823.00 | 674,190,186.00 | 541,552,646.00 | 482,044,637.00 | 643,596,789.00 |
| 单季度营业总成本(元) | 445,072,100.00 | 443,045,793.00 | 629,650,834.00 | 785,152,388.00 | 469,997,786.00 | 470,094,238.00 | 629,755,832.00 | 722,138,559.00 | 563,750,013.00 | 497,506,658.00 | 624,838,779.00 |
| 单季度营业收入(元) | 407,686,810.00 | 431,059,582.00 | 650,334,849.00 | 774,141,690.00 | 460,208,011.00 | 440,885,888.00 | 655,097,823.00 | 674,190,186.00 | 541,552,646.00 | 482,044,637.00 | 643,596,789.00 |
| 单季度营业利润(元) | -38,987,596.00 | 9,775,204.00 | 48,052,375.00 | -10,886,793.00 | -751,255.00 | 26,425,540.00 | 40,381,068.00 | -44,160,110.00 | 3,760.00 | 25,930,191.00 | 38,451,623.00 |
| 单季度利润总额(元) | -39,020,688.00 | 13,617,907.00 | 47,046,209.00 | -13,331,724.00 | -888,520.00 | 26,384,629.00 | 39,944,139.00 | -44,729,219.00 | -269,309.00 | 28,315,339.00 | 37,467,255.00 |
| 单季度净利润(元) | -40,911,223.00 | 2,939,815.00 | 41,927,553.00 | -9,573,067.00 | -7,895,916.00 | 17,415,053.00 | 31,199,195.00 | -31,797,538.00 | -5,297,344.00 | 22,388,234.00 | 30,948,869.00 |
| 单季度归属母公司股东的净利润(元) | -40,929,421.00 | 2,988,400.00 | 41,233,807.00 | -9,194,589.00 | -7,729,259.00 | 15,471,681.00 | 31,457,747.00 | -31,244,879.00 | -5,411,894.00 | 21,808,177.00 | 29,887,997.00 |
| 单季度经营活动产生的现金流量(元) | -181,126,191.00 | 1,049,013.00 | -107,426,018.00 | 462,251,605.00 | -31,475,495.00 | -16,427,309.00 | 7,382,813.00 | 158,427,878.00 | 93,709,244.00 | -20,961,400.00 | -123,841,908.00 |
| 单季度投资活动产生的现金流量(元) | 499,551,310.00 | -7,863,077.00 | 354,625.00 | -37,716,092.00 | 29,559,442.00 | -134,417,382.00 | 10,742,211.00 | 6,064,832.00 | 60,338,369.00 | -42,177,065.00 | 103,164,204.00 |
| 单季度筹资活动产生的现金流量(元) | -368,687,150.00 | -26,300,510.00 | -43,630,992.00 | -253,746,127.00 | 19,772,396.00 | 371,768,522.00 | -37,874,315.00 | -52,722,295.00 | -97,874,387.00 | -136,960,291.00 | -74,905,496.00 |
| 单季度现金及现金等价物净增加(元) | -50,265,446.00 | -33,112,652.00 | -150,702,282.00 | 170,784,230.00 | 17,856,343.00 | 220,939,069.00 | -19,755,135.00 | 111,766,245.00 | 56,189,904.00 | -200,083,794.00 | -95,585,432.00 |