| 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(%) | 18.00 | 14.00 | 11.00 | 22.00 | 17.00 | 16.00 | 13.00 | 17.00 | 15.00 | 13.00 | 12.00 |
| 单季度销售净利率(%) | -4.00 | -1.00 | -7.00 | -20.00 | 1.00 | 2.00 | -4.00 | 4.00 | - | 4.00 | -1.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | -1.00 | -6.00 | - | - | -1.00 | 1.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | -3.00 | - | - | - | 1.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 577,952,041.00 | 766,343,539.00 | 484,002,973.00 | 965,987,762.00 | 583,458,072.00 | 804,745,725.00 | 558,119,921.00 | 1,204,504,122.00 | 916,499,966.00 | 972,949,860.00 | 1,060,341,055.00 |
| 单季度营业总成本(元) | 613,409,471.00 | 782,758,530.00 | 558,402,604.00 | 905,587,729.00 | 608,979,325.00 | 804,915,020.00 | 608,208,775.00 | 1,173,066,912.00 | 917,768,679.00 | 964,247,237.00 | 1,080,030,209.00 |
| 单季度营业收入(元) | 577,952,041.00 | 766,343,539.00 | 484,002,973.00 | 965,987,762.00 | 583,458,072.00 | 804,745,725.00 | 558,119,921.00 | 1,204,504,122.00 | 916,499,966.00 | 972,949,860.00 | 1,060,341,055.00 |
| 单季度营业利润(元) | -15,579,576.00 | -8,225,206.00 | -28,646,359.00 | -192,346,952.00 | 14,050,008.00 | 15,506,013.00 | -15,461,130.00 | 60,456,622.00 | 5,838,613.00 | 35,948,157.00 | -2,909,670.00 |
| 单季度利润总额(元) | -15,321,235.00 | -8,187,665.00 | -28,386,662.00 | -188,241,463.00 | 12,829,895.00 | 16,593,808.00 | -14,927,324.00 | 60,976,670.00 | 5,842,869.00 | 36,701,080.00 | -2,834,867.00 |
| 单季度净利润(元) | -20,912,896.00 | -8,837,693.00 | -34,980,471.00 | -194,652,681.00 | 6,317,598.00 | 14,834,642.00 | -20,772,289.00 | 53,037,602.00 | 3,072,570.00 | 35,071,925.00 | -9,804,659.00 |
| 单季度归属母公司股东的净利润(元) | -30,729,552.00 | -22,275,431.00 | -45,922,679.00 | -206,147,236.00 | -4,374,607.00 | 3,110,190.00 | -30,450,577.00 | 36,309,682.00 | -7,824,089.00 | 28,954,066.00 | -16,953,897.00 |
| 单季度经营活动产生的现金流量(元) | -124,750,690.00 | -110,275,391.00 | -22,987,313.00 | 16,438,118.00 | 47,236,227.00 | 44,454,710.00 | -173,980,109.00 | 105,019,584.00 | -47,762,037.00 | 44,380,599.00 | 48,682,572.00 |
| 单季度投资活动产生的现金流量(元) | 7,621,714.00 | -115,201,471.00 | 230,637,613.00 | -284,845,764.00 | -6,782.00 | -61,879,196.00 | 227,408,036.00 | -49,326,695.00 | 49,616,045.00 | -218,773,476.00 | 254,692,986.00 |
| 单季度筹资活动产生的现金流量(元) | -13,678,437.00 | 35,908,162.00 | -5,769,620.00 | 51,209,109.00 | -40,651,985.00 | -1,931,303.00 | 18,064,688.00 | -11,567,745.00 | -39,858,707.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -130,790,630.00 | -187,557,970.00 | 202,843,531.00 | -217,035,646.00 | 6,646,646.00 | -17,430,740.00 | 71,695,203.00 | 43,127,462.00 | -34,628,236.00 | -205,571,849.00 | 303,383,410.00 |