| 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(%) | 42.00 | 49.00 | 55.00 | 49.00 | 52.00 | 56.00 | 61.00 | 42.00 | 57.00 | 55.00 | 57.00 |
| 单季度销售净利率(%) | -19.00 | 12.00 | -12.00 | 9.00 | 13.00 | 20.00 | 7.00 | 4.00 | 24.00 | 18.00 | 11.00 |
| 单季度净资产收益率ROE(%) | -2.00 | 2.00 | -1.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 4.00 | 4.00 | 1.00 |
| 单季度总资产净利率ROA(%) | -2.00 | 1.00 | -1.00 | 1.00 | 1.00 | 2.00 | - | - | 2.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 438,593,459.00 | 556,598,030.00 | 281,197,418.00 | 523,501,034.00 | 451,212,455.00 | 527,637,911.00 | 358,690,644.00 | 651,474,937.00 | 566,515,439.00 | 728,700,274.00 | 373,294,609.00 |
| 单季度营业总成本(元) | 530,265,306.00 | 501,364,261.00 | 337,113,317.00 | 514,779,685.00 | 400,413,747.00 | 407,650,797.00 | 329,723,464.00 | 646,707,831.00 | 447,307,355.00 | 550,479,011.00 | 338,728,582.00 |
| 单季度营业收入(元) | 438,593,459.00 | 556,598,030.00 | 281,197,418.00 | 523,501,034.00 | 451,212,455.00 | 527,637,911.00 | 358,690,644.00 | 651,474,937.00 | 566,515,439.00 | 728,700,274.00 | 373,294,609.00 |
| 单季度营业利润(元) | -83,760,779.00 | 62,449,587.00 | -32,754,338.00 | 42,130,422.00 | 45,514,409.00 | 122,301,029.00 | 35,273,016.00 | 31,353,441.00 | 114,252,525.00 | 149,994,704.00 | 40,024,297.00 |
| 单季度利润总额(元) | -85,326,005.00 | 60,138,300.00 | -31,615,783.00 | 42,129,764.00 | 45,208,844.00 | 119,948,543.00 | 36,963,711.00 | 11,804,509.00 | 116,626,078.00 | 152,595,423.00 | 51,686,264.00 |
| 单季度净利润(元) | -82,237,109.00 | 65,467,482.00 | -34,358,926.00 | 48,801,337.00 | 60,389,068.00 | 103,675,023.00 | 26,802,557.00 | 26,276,564.00 | 133,285,856.00 | 130,614,985.00 | 40,862,057.00 |
| 单季度归属母公司股东的净利润(元) | -82,237,109.00 | 65,467,482.00 | -34,358,926.00 | 48,801,337.00 | 60,389,068.00 | 103,675,023.00 | 26,802,557.00 | 26,276,564.00 | 133,285,856.00 | 130,614,985.00 | 40,862,057.00 |
| 单季度经营活动产生的现金流量(元) | -145,953,250.00 | 139,706,012.00 | -234,447,112.00 | 111,815,685.00 | 3,229,800.00 | 29,181,900.00 | -6,736,095.00 | 263,574,522.00 | 30,615,193.00 | 95,126,094.00 | -110,046,011.00 |
| 单季度投资活动产生的现金流量(元) | -30,000,832.00 | 76,019,446.00 | -226,118,433.00 | -253,753,551.00 | -186,401,688.00 | 34,160,011.00 | -144,162,239.00 | 11,731,444.00 | -31,808,317.00 | 87,322,010.00 | 44,749,215.00 |
| 单季度筹资活动产生的现金流量(元) | 50,979,998.00 | -97,150,636.00 | 64,646,454.00 | -59,054,280.00 | 66,309,365.00 | -138,042,708.00 | -2,332,104.00 | -30,395,932.00 | -74,506,927.00 | -251,821,653.00 | 216,757,089.00 |
| 单季度现金及现金等价物净增加(元) | -121,343,862.00 | 117,985,305.00 | -393,622,670.00 | -213,154,562.00 | -120,523,199.00 | -47,945,217.00 | -157,752,082.00 | 229,804,655.00 | -49,025,775.00 | -37,305,919.00 | 148,970,098.00 |