| 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 | 4.00 | 7.00 | 14.00 | 10.00 | 15.00 | 10.00 | 18.00 | 13.00 | 11.00 | 15.00 |
| 单季度销售净利率(%) | -8.00 | -9.00 | -9.00 | -18.00 | -14.00 | 2.00 | -16.00 | 5.00 | 2.00 | 2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | -3.00 | -3.00 | -3.00 | -4.00 | -3.00 | - | -3.00 | 2.00 | 1.00 | - | - |
| 单季度总资产净利率ROA(%) | -1.00 | -2.00 | -1.00 | -2.00 | -2.00 | - | -2.00 | 1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 880,794,522.00 | 976,792,310.00 | 764,358,427.00 | 684,162,577.00 | 628,576,849.00 | 760,754,216.00 | 523,076,715.00 | 935,322,757.00 | 937,895,884.00 | 629,764,668.00 | 920,677,776.00 |
| 单季度营业总成本(元) | 960,459,096.00 | 1,065,285,789.00 | 845,298,269.00 | 752,247,012.00 | 728,563,789.00 | 739,965,999.00 | 617,503,796.00 | 923,351,624.00 | 909,626,011.00 | 625,663,841.00 | 914,041,882.00 |
| 单季度营业收入(元) | 880,794,522.00 | 976,792,310.00 | 764,358,427.00 | 684,162,577.00 | 628,576,849.00 | 760,754,216.00 | 523,076,715.00 | 935,322,757.00 | 937,895,884.00 | 629,764,668.00 | 920,677,776.00 |
| 单季度营业利润(元) | -78,672,127.00 | -104,674,150.00 | -68,622,346.00 | -114,773,585.00 | -95,252,773.00 | 9,269,874.00 | -77,347,183.00 | 54,581,475.00 | 21,387,735.00 | 22,157,511.00 | 9,186,850.00 |
| 单季度利润总额(元) | -78,217,016.00 | -105,283,408.00 | -69,382,005.00 | -118,210,497.00 | -96,249,475.00 | 7,492,676.00 | -77,561,711.00 | 55,308,174.00 | 21,544,716.00 | 21,017,469.00 | 9,613,893.00 |
| 单季度净利润(元) | -73,318,894.00 | -89,661,035.00 | -70,990,258.00 | -121,283,506.00 | -90,920,648.00 | 14,455,021.00 | -83,663,950.00 | 49,012,932.00 | 17,240,282.00 | 14,643,611.00 | 5,881,763.00 |
| 单季度归属母公司股东的净利润(元) | -73,318,894.00 | -89,661,035.00 | -70,990,258.00 | -121,283,506.00 | -90,920,648.00 | 14,455,021.00 | -83,663,950.00 | 49,012,932.00 | 17,240,282.00 | 14,643,611.00 | 5,881,763.00 |
| 单季度经营活动产生的现金流量(元) | -8,485,589.00 | 129,918,488.00 | -37,158,495.00 | 260,344,520.00 | 78,361,479.00 | -25,982,016.00 | 305,493,583.00 | 303,497,432.00 | 34,867,848.00 | 336,658,676.00 | 89,161,236.00 |
| 单季度投资活动产生的现金流量(元) | -56,046,712.00 | -83,059,791.00 | -96,865,879.00 | -118,003,351.00 | -118,797,806.00 | -51,549,394.00 | -178,070,536.00 | -165,486,161.00 | -119,088,458.00 | -85,265,389.00 | -72,656,292.00 |
| 单季度筹资活动产生的现金流量(元) | 3,967,276.00 | -22,090,164.00 | 93,475,246.00 | -120,880,833.00 | 4,227,004.00 | 31,383,895.00 | -91,455,033.00 | -33,758,820.00 | -187,037,961.00 | -162,080,343.00 | 41,279,842.00 |
| 单季度现金及现金等价物净增加(元) | -60,447,764.00 | 36,589,153.00 | -35,110,197.00 | 24,345,210.00 | -32,880,920.00 | -34,097,878.00 | 24,593,036.00 | 98,342,579.00 | -262,085,887.00 | 103,531,406.00 | 56,479,396.00 |