| 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(%) | 37.00 | 32.00 | 31.00 | 33.00 | 33.00 | 31.00 | 30.00 | 26.00 | 34.00 | 33.00 | 36.00 |
| 单季度销售净利率(%) | -3.00 | -5.00 | -9.00 | -9.00 | -5.00 | -6.00 | -10.00 | -11.00 | 3.00 | 6.00 | 4.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -2.00 | -4.00 | -5.00 | -2.00 | -3.00 | -5.00 | -6.00 | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | -1.00 | -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) | 834,382,536.00 | 915,831,088.00 | 887,272,891.00 | 1,096,107,470.00 | 984,367,802.00 | 980,043,989.00 | 967,240,843.00 | 1,102,068,744.00 | 1,213,502,616.00 | 1,224,022,922.00 | 1,312,907,201.00 |
| 单季度营业总成本(元) | 837,798,767.00 | 976,916,852.00 | 961,791,024.00 | 1,103,364,837.00 | 1,049,730,492.00 | 1,043,136,694.00 | 1,035,840,737.00 | 1,267,373,503.00 | 1,157,205,300.00 | 1,174,959,021.00 | 1,247,117,195.00 |
| 单季度营业收入(元) | 834,382,536.00 | 915,831,088.00 | 887,272,891.00 | 1,096,107,470.00 | 984,367,802.00 | 980,043,989.00 | 967,240,843.00 | 1,102,068,744.00 | 1,213,502,616.00 | 1,224,022,922.00 | 1,312,907,201.00 |
| 单季度营业利润(元) | -25,476,572.00 | -52,902,243.00 | -105,469,973.00 | -69,839,101.00 | -61,540,184.00 | -78,693,914.00 | -124,034,180.00 | -162,557,300.00 | 46,380,553.00 | 86,586,334.00 | 75,172,336.00 |
| 单季度利润总额(元) | -26,111,938.00 | -53,046,629.00 | -105,592,723.00 | -71,383,499.00 | -62,482,877.00 | -78,701,498.00 | -124,030,992.00 | -162,618,464.00 | 46,404,324.00 | 86,578,511.00 | 75,409,387.00 |
| 单季度净利润(元) | -20,871,625.00 | -45,385,586.00 | -82,676,116.00 | -100,709,047.00 | -49,477,019.00 | -62,538,792.00 | -98,753,586.00 | -123,411,362.00 | 34,660,395.00 | 67,683,260.00 | 58,548,259.00 |
| 单季度归属母公司股东的净利润(元) | -20,744,373.00 | -45,159,061.00 | -79,428,144.00 | -98,282,654.00 | -49,369,340.00 | -60,412,855.00 | -96,116,178.00 | -123,357,677.00 | 34,766,422.00 | 67,401,170.00 | 58,147,423.00 |
| 单季度经营活动产生的现金流量(元) | 112,541,966.00 | 174,511,276.00 | 99,517,607.00 | 242,939,363.00 | 166,537,920.00 | 242,243,945.00 | 121,370,862.00 | 118,069,358.00 | 99,737,220.00 | 182,523,082.00 | 17,907,459.00 |
| 单季度投资活动产生的现金流量(元) | -23,708,079.00 | -15,748,955.00 | -22,488,763.00 | -24,770,822.00 | -16,404,125.00 | -28,823,308.00 | -35,857,721.00 | -27,003,836.00 | 40,779,630.00 | -27,560,274.00 | -40,645,242.00 |
| 单季度筹资活动产生的现金流量(元) | -188,033,204.00 | -258,997,595.00 | 322,639,717.00 | -157,724,487.00 | -145,376,767.00 | -113,611,926.00 | -332,311,886.00 | 157,662,403.00 | -188,054,998.00 | -60,036,444.00 | -4,483,619.00 |
| 单季度现金及现金等价物净增加(元) | -101,720,923.00 | -86,239,363.00 | 362,874,349.00 | 82,125,153.00 | 3,773,984.00 | 106,647,778.00 | -278,316,909.00 | 270,391,187.00 | -51,205,473.00 | 57,211,182.00 | -16,744,429.00 |