| 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 | -2.00 | -1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 4.00 |
| 单季度销售净利率(%) | -5.00 | -6.00 | -7.00 | -4.00 | 15.00 | -1.00 | -1.00 | -5.00 | -2.00 | - | -3.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -3.00 | -4.00 | -3.00 | 8.00 | -1.00 | - | -3.00 | -1.00 | - | -2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | -1.00 | -1.00 | 3.00 | - | - | -1.00 | - | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,569,280,402.00 | 1,708,743,646.00 | 1,864,298,563.00 | 1,958,444,480.00 | 1,814,037,172.00 | 1,801,439,866.00 | 1,886,911,819.00 | 1,832,608,794.00 | 1,726,581,767.00 | 2,144,641,367.00 | 1,837,146,622.00 |
| 单季度营业总成本(元) | 1,627,271,530.00 | 1,830,475,528.00 | 1,972,900,358.00 | 2,031,224,557.00 | 1,849,934,562.00 | 1,817,824,378.00 | 1,908,233,877.00 | 1,903,970,871.00 | 1,775,181,587.00 | 2,154,758,294.00 | 1,887,283,974.00 |
| 单季度营业收入(元) | 1,569,280,402.00 | 1,708,743,646.00 | 1,864,298,563.00 | 1,958,444,480.00 | 1,814,037,172.00 | 1,801,439,866.00 | 1,886,911,819.00 | 1,832,608,794.00 | 1,726,581,767.00 | 2,144,641,367.00 | 1,837,146,622.00 |
| 单季度营业利润(元) | -77,009,051.00 | -109,600,362.00 | -123,811,769.00 | -77,735,900.00 | 237,501,754.00 | -7,691,069.00 | -12,012,276.00 | -90,883,170.00 | -32,850,878.00 | -19,600,309.00 | -49,466,285.00 |
| 单季度利润总额(元) | -77,397,382.00 | -109,562,947.00 | -121,891,091.00 | -88,060,203.00 | 248,698,177.00 | -7,921,838.00 | -11,343,469.00 | -87,064,140.00 | -32,798,984.00 | -10,765,286.00 | -48,162,206.00 |
| 单季度净利润(元) | -77,468,111.00 | -108,056,089.00 | -122,248,836.00 | -86,209,636.00 | 267,860,024.00 | -15,872,504.00 | -15,239,751.00 | -83,541,378.00 | -33,528,836.00 | -8,867,100.00 | -48,977,005.00 |
| 单季度归属母公司股东的净利润(元) | -78,202,629.00 | -109,875,280.00 | -122,879,575.00 | -87,638,856.00 | 267,866,848.00 | -17,621,697.00 | -15,592,764.00 | -85,749,372.00 | -34,525,072.00 | -10,754,667.00 | -50,009,161.00 |
| 单季度经营活动产生的现金流量(元) | -57,030,371.00 | 5,055,214.00 | 101,322,047.00 | -131,680,009.00 | -422,203,174.00 | -11,693,082.00 | -199,842,668.00 | 439,503,004.00 | 161,702,675.00 | 375,784,461.00 | -50,556,725.00 |
| 单季度投资活动产生的现金流量(元) | -489,461.00 | -31,030,936.00 | -22,552,316.00 | -146,844,800.00 | 337,198,415.00 | -235,187,428.00 | -56,926,661.00 | -416,981,302.00 | -355,635,633.00 | -169,918,756.00 | -134,422,424.00 |
| 单季度筹资活动产生的现金流量(元) | -281,869,156.00 | 315,089,357.00 | 11,928,160.00 | 57,285,128.00 | 140,689,572.00 | 255,778,022.00 | -3,550,231.00 | -13,492,059.00 | 608,021,069.00 | -136,276,800.00 | -58,385,577.00 |
| 单季度现金及现金等价物净增加(元) | -339,388,987.00 | 289,113,635.00 | 90,697,892.00 | -221,239,681.00 | 55,684,812.00 | 8,897,511.00 | -260,319,560.00 | 9,029,642.00 | 414,088,111.00 | 69,588,905.00 | -243,364,726.00 |