| 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 | 5.00 | -1.00 | 10.00 | 14.00 | 14.00 | 13.00 | 7.00 | 12.00 | 11.00 |
| 单季度销售净利率(%) | -10.00 | -6.00 | -4.00 | -16.00 | 1.00 | 6.00 | 7.00 | 6.00 | 3.00 | 7.00 | 3.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | - | -3.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | -2.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 424,148,912.00 | 301,004,458.00 | 339,770,236.00 | 601,694,406.00 | 400,557,876.00 | 413,652,030.00 | 432,788,026.00 | 588,180,353.00 | 545,205,439.00 | 439,457,018.00 | 371,951,453.00 |
| 单季度营业总成本(元) | 470,006,158.00 | 334,875,942.00 | 366,101,036.00 | 674,501,205.00 | 403,331,470.00 | 384,241,477.00 | 400,043,947.00 | 549,412,990.00 | 533,379,626.00 | 412,675,031.00 | 359,220,197.00 |
| 单季度营业收入(元) | 424,148,912.00 | 301,004,458.00 | 339,770,236.00 | 601,694,406.00 | 400,557,876.00 | 413,652,030.00 | 432,788,026.00 | 588,180,353.00 | 545,205,439.00 | 439,457,018.00 | 371,951,453.00 |
| 单季度营业利润(元) | -43,207,086.00 | -27,569,184.00 | -13,510,822.00 | -109,875,089.00 | 57,249.00 | 30,093,404.00 | 35,918,841.00 | 46,958,982.00 | 15,580,791.00 | 36,365,283.00 | 16,595,559.00 |
| 单季度利润总额(元) | -42,813,966.00 | -22,165,896.00 | -13,718,223.00 | -112,031,257.00 | 447,094.00 | 32,459,498.00 | 36,048,924.00 | 46,432,851.00 | 15,185,081.00 | 36,403,640.00 | 16,744,060.00 |
| 单季度净利润(元) | -41,253,315.00 | -18,944,493.00 | -13,043,498.00 | -94,003,064.00 | 2,702,975.00 | 26,044,051.00 | 29,264,840.00 | 38,154,203.00 | 14,128,206.00 | 29,878,647.00 | 12,635,312.00 |
| 单季度归属母公司股东的净利润(元) | -41,720,304.00 | -19,260,571.00 | -12,701,732.00 | -93,047,272.00 | 2,752,885.00 | 26,044,051.00 | 29,264,840.00 | 38,154,203.00 | 14,128,206.00 | 29,878,647.00 | 12,635,312.00 |
| 单季度经营活动产生的现金流量(元) | -5,141,206.00 | 21,763,742.00 | -49,679,020.00 | 42,643,170.00 | -12,456,087.00 | -26,094,479.00 | -118,536,685.00 | -49,657,450.00 | -76,844,369.00 | -18,281,284.00 | -13,219,196.00 |
| 单季度投资活动产生的现金流量(元) | -55,341,184.00 | -3,230,390.00 | 22,191,424.00 | -260,251,322.00 | -373,540,700.00 | -71,687,561.00 | -391,488,619.00 | 479,919,546.00 | -222,236,480.00 | 65,835,582.00 | 96,566,049.00 |
| 单季度筹资活动产生的现金流量(元) | -71,566,968.00 | -57,987,306.00 | -67,308,240.00 | 118,769,478.00 | 601,627,882.00 | 31,123,168.00 | 69,285,069.00 | -12,189,295.00 | 10,882,655.00 | -34,676,741.00 | 80,000,000.00 |
| 单季度现金及现金等价物净增加(元) | -132,245,512.00 | -38,645,748.00 | -93,511,789.00 | -93,555,748.00 | 215,773,811.00 | -64,479,631.00 | -442,792,481.00 | 424,170,688.00 | -285,822,560.00 | 12,787,894.00 | 162,684,789.00 |