| 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(%) | 9.00 | 17.00 | 22.00 | 22.00 | 23.00 | 25.00 | 20.00 | 22.00 | 23.00 | 26.00 | 13.00 |
| 单季度销售净利率(%) | -9.00 | -1.00 | -25.00 | 2.00 | 2.00 | 7.00 | -14.00 | 13.00 | -9.00 | 7.00 | -12.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | -1.00 | 1.00 | - | 1.00 | -1.00 | 4.00 | -1.00 | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | -1.00 | - | - | 1.00 | -1.00 | 2.00 | - | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 432,185,805.00 | 398,724,601.00 | 140,767,240.00 | 673,345,119.00 | 308,065,627.00 | 418,826,050.00 | 214,386,067.00 | 753,737,746.00 | 218,184,894.00 | 487,031,002.00 | 255,538,008.00 |
| 单季度营业总成本(元) | 483,542,810.00 | 404,799,220.00 | 191,064,975.00 | 637,643,226.00 | 312,462,125.00 | 377,000,716.00 | 248,040,394.00 | 669,059,954.00 | 237,475,903.00 | 435,969,360.00 | 299,572,188.00 |
| 单季度营业收入(元) | 432,185,805.00 | 398,724,601.00 | 140,767,240.00 | 673,345,119.00 | 308,065,627.00 | 418,826,050.00 | 214,386,067.00 | 753,737,746.00 | 218,184,894.00 | 487,031,002.00 | 255,538,008.00 |
| 单季度营业利润(元) | -48,043,893.00 | -5,218,338.00 | -35,740,019.00 | 13,095,189.00 | 3,952,405.00 | 25,052,611.00 | -29,287,294.00 | 96,523,945.00 | -18,784,937.00 | 26,065,863.00 | -30,079,693.00 |
| 单季度利润总额(元) | -49,101,649.00 | -4,825,602.00 | -35,293,415.00 | 13,713,026.00 | 7,941,773.00 | 24,828,384.00 | -29,418,460.00 | 98,432,743.00 | -18,497,663.00 | 26,227,993.00 | -30,323,585.00 |
| 单季度净利润(元) | -37,667,624.00 | -5,489,280.00 | -35,293,415.00 | 16,428,902.00 | 7,068,544.00 | 31,048,041.00 | -29,418,460.00 | 96,174,053.00 | -18,667,264.00 | 32,805,738.00 | -30,323,585.00 |
| 单季度归属母公司股东的净利润(元) | -36,482,837.00 | -4,654,749.00 | -34,971,326.00 | 17,390,487.00 | 7,214,124.00 | 31,133,883.00 | -28,995,001.00 | 95,785,368.00 | -18,467,335.00 | 32,604,447.00 | -29,939,035.00 |
| 单季度经营活动产生的现金流量(元) | 42,009,652.00 | -123,754,055.00 | -69,501,322.00 | 30,521,847.00 | 174,212,772.00 | -122,984,920.00 | -158,295,132.00 | 234,416,343.00 | -109,018,266.00 | -17,173,042.00 | -165,252,281.00 |
| 单季度投资活动产生的现金流量(元) | 13,631,158.00 | -20,511,755.00 | -22,893,848.00 | -191,354,307.00 | -30,645,269.00 | -15,152,151.00 | -14,043,392.00 | -12,686,958.00 | 34,773,888.00 | -60,271,690.00 | -18,288,172.00 |
| 单季度筹资活动产生的现金流量(元) | 8,759,920.00 | 46,556,491.00 | -4,714,299.00 | 153,171,072.00 | -35,643,877.00 | 78,378,417.00 | 47,486,819.00 | -54,927,219.00 | 9,946,701.00 | -31,906,378.00 | -6,859,093.00 |
| 单季度现金及现金等价物净增加(元) | 64,400,730.00 | -97,709,320.00 | -97,109,469.00 | -7,661,389.00 | 107,923,626.00 | -59,758,655.00 | -124,851,704.00 | 166,802,166.00 | -64,297,677.00 | -109,351,110.00 | -190,399,546.00 |