| 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(%) | 8.00 | 7.00 | 7.00 | 8.00 | 7.00 | 6.00 | 5.00 | 16.00 | 14.00 | 21.00 | 23.00 |
| 单季度销售净利率(%) | -5.00 | -7.00 | -6.00 | -4.00 | -5.00 | -8.00 | -15.00 | -1.00 | 2.00 | 7.00 | 12.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | -2.00 | - | - | 2.00 | 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 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 849,466,083.00 | 861,867,012.00 | 926,819,676.00 | 1,016,715,117.00 | 1,008,990,201.00 | 989,252,013.00 | 767,743,116.00 | 869,908,303.00 | 872,167,258.00 | 1,151,672,841.00 | 1,313,013,624.00 |
| 单季度营业总成本(元) | 895,766,577.00 | 917,015,654.00 | 955,902,305.00 | 1,018,708,650.00 | 1,033,307,881.00 | 1,018,337,036.00 | 826,063,856.00 | 838,921,260.00 | 849,048,385.00 | 1,002,359,043.00 | 1,109,866,122.00 |
| 单季度营业收入(元) | 849,466,083.00 | 861,867,012.00 | 926,819,676.00 | 1,016,715,117.00 | 1,008,990,201.00 | 989,252,013.00 | 767,743,116.00 | 869,908,303.00 | 872,167,258.00 | 1,151,672,841.00 | 1,313,013,624.00 |
| 单季度营业利润(元) | -62,321,118.00 | -80,693,062.00 | -75,504,754.00 | -61,916,928.00 | -63,433,324.00 | -97,742,288.00 | -136,562,864.00 | -26,025,690.00 | 21,572,788.00 | 90,352,920.00 | 174,847,253.00 |
| 单季度利润总额(元) | -61,785,046.00 | -81,608,707.00 | -74,616,140.00 | -60,498,680.00 | -59,781,696.00 | -96,674,562.00 | -135,869,035.00 | -26,020,306.00 | 21,438,909.00 | 98,318,001.00 | 175,033,810.00 |
| 单季度净利润(元) | -46,049,580.00 | -63,279,764.00 | -58,779,802.00 | -43,143,125.00 | -46,005,827.00 | -77,338,467.00 | -111,929,038.00 | -9,557,413.00 | 20,412,925.00 | 85,606,988.00 | 155,176,535.00 |
| 单季度归属母公司股东的净利润(元) | -46,049,580.00 | -63,279,764.00 | -58,779,802.00 | -43,143,125.00 | -46,005,827.00 | -77,338,467.00 | -111,929,038.00 | -9,557,413.00 | 20,412,925.00 | 85,606,988.00 | 155,176,535.00 |
| 单季度经营活动产生的现金流量(元) | 198,050,829.00 | 114,272,509.00 | -10,000,627.00 | 135,794,048.00 | 220,001,186.00 | 241,474,540.00 | 110,495,692.00 | 134,532,322.00 | 83,972,724.00 | 243,036,546.00 | -211,142,219.00 |
| 单季度投资活动产生的现金流量(元) | -159,011,777.00 | -788,841,246.00 | -43,065,161.00 | -34,502,140.00 | -21,652,644.00 | -26,377,006.00 | -22,188,468.00 | -49,260,699.00 | -52,756,271.00 | -57,637,728.00 | 82,549,824.00 |
| 单季度筹资活动产生的现金流量(元) | -137,099,839.00 | -76,902,168.00 | 36,026,395.00 | -155,167,233.00 | 210,796,166.00 | 219,318,865.00 | 145,645,065.00 | -146,386,080.00 | -545,825,401.00 | -471,182,088.00 | 905,068,747.00 |
| 单季度现金及现金等价物净增加(元) | -107,001,799.00 | -747,916,539.00 | -13,499,038.00 | -52,714,230.00 | 410,348,768.00 | 436,654,016.00 | 226,385,013.00 | -63,730,273.00 | -496,890,683.00 | -271,217,322.00 | 779,853,125.00 |