| 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(%) | 6.00 | 7.00 | 10.00 | 8.00 | 7.00 | 6.00 | 11.00 | 12.00 | 8.00 | 4.00 | 12.00 |
| 单季度销售净利率(%) | -8.00 | -6.00 | -4.00 | -8.00 | -5.00 | -4.00 | - | -1.00 | - | -4.00 | -2.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -1.00 | -1.00 | -2.00 | -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 | -1.00 | - | - | - | -1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 978,048,400.00 | 1,171,856,541.00 | 1,156,910,899.00 | 1,159,866,978.00 | 1,080,509,642.00 | 1,213,526,134.00 | 1,216,434,705.00 | 1,087,817,952.00 | 947,145,431.00 | 1,016,168,325.00 | 1,051,157,444.00 |
| 单季度营业总成本(元) | 1,063,540,776.00 | 1,226,262,168.00 | 1,178,079,191.00 | 1,242,414,554.00 | 1,137,186,835.00 | 1,247,709,557.00 | 1,195,112,443.00 | 1,073,039,631.00 | 972,005,219.00 | 1,055,873,901.00 | 1,047,892,311.00 |
| 单季度营业收入(元) | 978,048,400.00 | 1,171,856,541.00 | 1,156,910,899.00 | 1,159,866,978.00 | 1,080,509,642.00 | 1,213,526,134.00 | 1,216,434,705.00 | 1,087,817,952.00 | 947,145,431.00 | 1,016,168,325.00 | 1,051,157,444.00 |
| 单季度营业利润(元) | -73,946,762.00 | -65,877,600.00 | -42,489,314.00 | -96,835,374.00 | -51,130,818.00 | -46,527,393.00 | 2,947,704.00 | -17,496,320.00 | 4,500,024.00 | -29,662,286.00 | -16,336,363.00 |
| 单季度利润总额(元) | -73,515,983.00 | -66,131,533.00 | -42,290,883.00 | -94,992,654.00 | -51,197,564.00 | -47,098,225.00 | 3,068,273.00 | -12,896,972.00 | 3,916,071.00 | -29,513,712.00 | -15,728,872.00 |
| 单季度净利润(元) | -75,349,072.00 | -67,145,269.00 | -43,928,256.00 | -91,728,219.00 | -52,215,850.00 | -48,994,578.00 | 509,364.00 | -8,989,899.00 | 615,871.00 | -41,629,551.00 | -18,787,467.00 |
| 单季度归属母公司股东的净利润(元) | -76,296,345.00 | -68,126,692.00 | -45,230,034.00 | -92,081,164.00 | -53,969,880.00 | -51,478,093.00 | -1,277,289.00 | -9,929,959.00 | 282,422.00 | -32,360,707.00 | -20,250,135.00 |
| 单季度经营活动产生的现金流量(元) | -25,827,328.00 | 27,070,285.00 | 46,480,873.00 | 8,946,077.00 | 55,495,504.00 | 150,072,143.00 | 33,930,429.00 | -63,152,024.00 | 289,611,774.00 | 127,748,571.00 | -121,114,306.00 |
| 单季度投资活动产生的现金流量(元) | -37,937,197.00 | -14,232,127.00 | 8,637,828.00 | -54,782,992.00 | -2,492,875.00 | -249,705,992.00 | -32,350,256.00 | -29,175,110.00 | -35,330,799.00 | -23,083,452.00 | -5,555,948.00 |
| 单季度筹资活动产生的现金流量(元) | 108,200,788.00 | -17,063,653.00 | -92,781,853.00 | 79,064,376.00 | 37,020,769.00 | 25,896,092.00 | -227,589,364.00 | 132,863,155.00 | -90,542,130.00 | -838,662,166.00 | 616,624,772.00 |
| 单季度现金及现金等价物净增加(元) | 43,818,662.00 | -4,671,445.00 | -38,059,904.00 | 36,347,125.00 | 89,465,276.00 | -64,993,964.00 | -227,315,715.00 | 40,067,986.00 | 169,793,640.00 | -730,014,222.00 | 485,488,633.00 |