| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 19.00 | 27.00 | 22.00 | 17.00 | 21.00 | 21.00 | 31.00 |
| 单季度销售净利率(%) | -10.00 | 5.00 | -18.00 | -5.00 | -8.00 | -5.00 | 2.00 |
| 单季度净资产收益率ROE(%) | -2.00 | 2.00 | -2.00 | -2.00 | -2.00 | -2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,153,504,491.00 | 2,023,430,126.00 | 969,025,263.00 | 2,567,014,794.00 | 1,835,434,627.00 | 2,086,787,683.00 | 1,359,174,277.00 |
| 单季度营业总成本(元) | 1,337,539,855.00 | 1,889,741,417.00 | 1,138,843,956.00 | 2,764,151,330.00 | 1,926,978,850.00 | 2,118,362,582.00 | 1,331,452,983.00 |
| 单季度营业收入(元) | 1,153,504,491.00 | 2,023,430,126.00 | 969,025,263.00 | 2,567,014,794.00 | 1,835,434,627.00 | 2,086,787,683.00 | 1,359,174,277.00 |
| 单季度营业利润(元) | -118,927,663.00 | 91,867,951.00 | -174,988,627.00 | -118,851,242.00 | -137,876,204.00 | -109,935,921.00 | 11,091,825.00 |
| 单季度利润总额(元) | -118,776,485.00 | 95,447,486.00 | -174,910,187.00 | -119,798,396.00 | -137,922,094.00 | -109,911,517.00 | 25,263,141.00 |
| 单季度净利润(元) | -117,045,472.00 | 94,628,942.00 | -175,721,812.00 | -124,351,557.00 | -138,854,086.00 | -113,511,232.00 | 25,815,796.00 |
| 单季度归属母公司股东的净利润(元) | -108,418,495.00 | 97,171,500.00 | -158,579,960.00 | -154,687,209.00 | -129,613,299.00 | -110,387,200.00 | 37,374,416.00 |
| 单季度经营活动产生的现金流量(元) | 637,060,819.00 | -88,018,391.00 | -982,217,062.00 | 468,754,637.00 | -81,401,521.00 | -535,185,379.00 | -694,618,658.00 |
| 单季度投资活动产生的现金流量(元) | 323,318,740.00 | -278,605,368.00 | -274,239,409.00 | -1,326,613,876.00 | -7,038,931.00 | 1,892,872,430.00 | -715,942,332.00 |
| 单季度筹资活动产生的现金流量(元) | -8,220,310.00 | -28,057,767.00 | 171,016,511.00 | -387,635,443.00 | -229,894,830.00 | -40,682,916.00 | 141,481,869.00 |
| 单季度现金及现金等价物净增加(元) | 949,702,854.00 | -391,450,068.00 | -1,083,053,507.00 | -1,243,003,952.00 | -318,749,740.00 | 1,323,158,805.00 | -1,269,967,977.00 |