| 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 | 21.00 | 13.00 | 8.00 | 19.00 | 24.00 | 14.00 | 19.00 | 22.00 | 24.00 | 21.00 |
| 单季度销售净利率(%) | -4.00 | 1.00 | -8.00 | -21.00 | -12.00 | 3.00 | -21.00 | -4.00 | 4.00 | 3.00 | 7.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | -2.00 | -6.00 | -3.00 | 1.00 | -2.00 | -1.00 | 1.00 | 1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | -2.00 | -1.00 | - | -1.00 | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 452,543,090.00 | 641,446,954.00 | 478,727,883.00 | 585,625,018.00 | 515,378,778.00 | 776,634,792.00 | 218,148,985.00 | 643,448,096.00 | 494,180,997.00 | 356,551,704.00 | 501,165,901.00 |
| 单季度营业总成本(元) | 481,353,310.00 | 638,938,798.00 | 528,360,237.00 | 687,292,599.00 | 558,661,245.00 | 756,088,740.00 | 280,580,494.00 | 656,070,927.00 | 476,444,630.00 | 351,888,087.00 | 476,198,686.00 |
| 单季度营业收入(元) | 452,543,090.00 | 641,446,954.00 | 478,727,883.00 | 585,625,018.00 | 515,378,778.00 | 776,634,792.00 | 218,148,985.00 | 643,448,096.00 | 494,180,997.00 | 356,551,704.00 | 501,165,901.00 |
| 单季度营业利润(元) | -30,316,928.00 | 8,655,026.00 | -47,043,108.00 | -154,709,970.00 | -81,862,499.00 | 12,633,411.00 | -55,689,009.00 | -34,409,349.00 | 20,938,835.00 | 12,280,460.00 | 38,119,532.00 |
| 单季度利润总额(元) | -29,458,217.00 | 8,743,988.00 | -46,977,673.00 | -155,041,397.00 | -81,812,837.00 | 12,755,490.00 | -55,641,085.00 | -34,313,801.00 | 21,089,871.00 | 12,632,870.00 | 38,157,349.00 |
| 单季度净利润(元) | -18,371,372.00 | 6,409,804.00 | -39,340,334.00 | -120,947,090.00 | -62,800,425.00 | 20,184,236.00 | -46,185,127.00 | -23,069,268.00 | 18,357,512.00 | 12,193,684.00 | 34,150,517.00 |
| 单季度归属母公司股东的净利润(元) | -18,371,372.00 | 7,881,273.00 | -38,276,871.00 | -117,309,867.00 | -62,800,237.00 | 19,527,820.00 | -45,526,194.00 | -22,484,418.00 | 18,409,830.00 | 12,208,617.00 | 34,142,949.00 |
| 单季度经营活动产生的现金流量(元) | -142,895,037.00 | 271,406,570.00 | -74,254,394.00 | 133,434,861.00 | 53,090,746.00 | -22,461,494.00 | 90,684,059.00 | -11,257,068.00 | -48,866,078.00 | -87,899,677.00 | -81,568,918.00 |
| 单季度投资活动产生的现金流量(元) | 242,861,158.00 | -180,543,799.00 | 41,833,501.00 | -173,574,022.00 | -21,567,530.00 | -29,156,034.00 | 103,971,850.00 | 8,667,091.00 | -252,705,774.00 | 346,909,258.00 | -453,408,633.00 |
| 单季度筹资活动产生的现金流量(元) | -71,963,705.00 | -7,971,173.00 | -54,060,890.00 | -59,489,932.00 | 84,953,616.00 | -117,909,469.00 | 53,406,549.00 | -21,512,994.00 | 64,839,931.00 | -703,422,808.00 | 1,498,073,203.00 |
| 单季度现金及现金等价物净增加(元) | 38,605,362.00 | 76,761,642.00 | -90,656,118.00 | -66,109,459.00 | 118,257,865.00 | -166,740,476.00 | 246,261,245.00 | -1,572,636.00 | -242,720,005.00 | -451,770,041.00 | 960,735,431.00 |