| 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(%) | 22.00 | 25.00 | 24.00 | 24.00 | 25.00 | 25.00 | 25.00 | 37.00 | 38.00 | 36.00 | 38.00 |
| 单季度销售净利率(%) | -17.00 | -17.00 | -15.00 | -11.00 | -11.00 | -22.00 | -48.00 | -12.00 | -19.00 | -11.00 | -6.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -2.00 | -2.00 | -1.00 | -1.00 | -2.00 | -3.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -2.00 | -2.00 | -2.00 | -1.00 | -1.00 | -2.00 | -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) | 884,453,693.00 | 825,050,700.00 | 830,133,907.00 | 755,822,314.00 | 787,284,364.00 | 648,558,300.00 | 408,251,172.00 | 557,171,092.00 | 502,833,489.00 | 522,723,803.00 | 557,471,361.00 |
| 单季度营业总成本(元) | 1,038,110,414.00 | 931,601,858.00 | 976,987,128.00 | 870,534,305.00 | 888,566,622.00 | 803,246,955.00 | 638,567,154.00 | 659,158,789.00 | 608,439,770.00 | 600,830,981.00 | 594,618,555.00 |
| 单季度营业收入(元) | 884,453,693.00 | 825,050,700.00 | 830,133,907.00 | 755,822,314.00 | 787,284,364.00 | 648,558,300.00 | 408,251,172.00 | 557,171,092.00 | 502,833,489.00 | 522,723,803.00 | 557,471,361.00 |
| 单季度营业利润(元) | -136,835,493.00 | -130,352,565.00 | -117,077,031.00 | -77,957,382.00 | -80,454,407.00 | -159,408,337.00 | -195,143,449.00 | -56,157,722.00 | -99,516,161.00 | -58,167,606.00 | -33,643,045.00 |
| 单季度利润总额(元) | -136,649,575.00 | -130,161,436.00 | -117,005,760.00 | -76,861,543.00 | -80,340,668.00 | -134,981,029.00 | -194,472,459.00 | -57,174,402.00 | -99,500,639.00 | -57,619,771.00 | -34,015,377.00 |
| 单季度净利润(元) | -147,762,537.00 | -139,419,526.00 | -125,285,670.00 | -79,496,478.00 | -90,351,908.00 | -140,252,398.00 | -195,720,560.00 | -65,422,180.00 | -97,965,517.00 | -55,828,119.00 | -32,290,270.00 |
| 单季度归属母公司股东的净利润(元) | -147,762,537.00 | -139,419,526.00 | -125,285,670.00 | -79,496,478.00 | -90,351,908.00 | -140,252,398.00 | -195,720,560.00 | -65,422,180.00 | -97,965,517.00 | -55,828,119.00 | -32,290,270.00 |
| 单季度经营活动产生的现金流量(元) | 27,990,558.00 | -165,513,062.00 | -228,518,252.00 | -46,803,197.00 | -116,659,911.00 | -303,352,568.00 | -210,762,274.00 | -146,977,603.00 | -64,782,533.00 | -235,075,894.00 | 92,923,496.00 |
| 单季度投资活动产生的现金流量(元) | -3,196,969.00 | 76,211,826.00 | 72,847,941.00 | 422,030,773.00 | -18,149,410.00 | 89,886,645.00 | 1,314,476,526.00 | 608,357,063.00 | -670,954,301.00 | -1,340,242,871.00 | -2,769,269,726.00 |
| 单季度筹资活动产生的现金流量(元) | -148,749,053.00 | 9,573,153.00 | 43,233,288.00 | -52,641,332.00 | -331,072,712.00 | -253,724,817.00 | -32,332,871.00 | -35,764,501.00 | -32,234,544.00 | -210,358,279.00 | 6,334,998,482.00 |
| 单季度现金及现金等价物净增加(元) | -151,411,232.00 | -69,340,282.00 | -110,207,510.00 | 321,328,283.00 | -479,281,121.00 | -436,156,550.00 | 1,064,050,575.00 | 419,187,246.00 | -745,829,085.00 | -1,770,330,598.00 | 3,655,969,448.00 |