| 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 | 8.00 | 8.00 | 8.00 | 10.00 | 9.00 | 8.00 | 1.00 | 10.00 | 8.00 | 8.00 |
| 单季度销售净利率(%) | -1.00 | - | -1.00 | -1.00 | - | 1.00 | -2.00 | -6.00 | - | 2.00 | -3.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | -1.00 | -1.00 | - | 1.00 | -1.00 | -4.00 | - | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | -2.00 | - | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,428,771,213.00 | 1,607,483,623.00 | 1,051,369,802.00 | 1,520,781,957.00 | 1,592,529,153.00 | 1,598,197,270.00 | 1,084,803,249.00 | 1,374,607,382.00 | 1,540,288,347.00 | 1,615,575,583.00 | 957,523,194.00 |
| 单季度营业总成本(元) | 1,450,595,345.00 | 1,610,352,970.00 | 1,076,613,773.00 | 1,537,874,393.00 | 1,584,963,408.00 | 1,598,758,221.00 | 1,109,979,282.00 | 1,445,786,383.00 | 1,544,208,084.00 | 1,621,164,787.00 | 990,504,473.00 |
| 单季度营业收入(元) | 1,428,771,213.00 | 1,607,483,623.00 | 1,051,369,802.00 | 1,520,781,957.00 | 1,592,529,153.00 | 1,598,197,270.00 | 1,084,803,249.00 | 1,374,607,382.00 | 1,540,288,347.00 | 1,615,575,583.00 | 957,523,194.00 |
| 单季度营业利润(元) | -13,554,791.00 | 7,954,940.00 | -11,871,949.00 | -8,405,595.00 | 6,550,104.00 | 25,673,311.00 | -17,991,939.00 | -91,262,797.00 | 374,473.00 | 25,678,504.00 | -25,778,825.00 |
| 单季度利润总额(元) | -13,134,777.00 | 8,106,527.00 | -11,825,321.00 | -8,144,505.00 | 7,509,356.00 | 25,798,865.00 | -17,744,017.00 | -92,244,250.00 | 845,630.00 | 26,074,503.00 | -25,288,906.00 |
| 单季度净利润(元) | -14,484,615.00 | 4,715,150.00 | -14,264,001.00 | -9,232,228.00 | 3,732,610.00 | 21,768,067.00 | -19,501,426.00 | -79,791,831.00 | -506,538.00 | 24,210,321.00 | -26,749,796.00 |
| 单季度归属母公司股东的净利润(元) | -14,367,523.00 | 3,398,958.00 | -15,443,901.00 | -15,968,025.00 | 150,351.00 | 16,575,892.00 | -19,347,922.00 | -81,001,198.00 | -3,190,720.00 | 18,189,096.00 | -26,198,574.00 |
| 单季度经营活动产生的现金流量(元) | 156,148,886.00 | -58,459,428.00 | -104,584,314.00 | 91,734,627.00 | 48,043,785.00 | 53,715,029.00 | 37,930,192.00 | 237,519,232.00 | -17,780,989.00 | 257,824,380.00 | -297,720,658.00 |
| 单季度投资活动产生的现金流量(元) | -7,439,998.00 | -10,476,757.00 | -21,921,719.00 | -258,235,961.00 | -43,545,930.00 | -41,425,450.00 | -81,705,664.00 | 314,445,966.00 | -72,120,759.00 | -181,913,764.00 | -123,442,729.00 |
| 单季度筹资活动产生的现金流量(元) | -51,112,582.00 | 35,426,345.00 | 182,109,664.00 | -128,929,284.00 | 87,653,961.00 | -111,552,105.00 | 112,257,310.00 | -341,683,310.00 | 3,902,578.00 | 68,134,225.00 | 183,053,394.00 |
| 单季度现金及现金等价物净增加(元) | 97,596,306.00 | -33,509,840.00 | 55,603,631.00 | -294,630,175.00 | 92,151,816.00 | -99,262,526.00 | 68,481,838.00 | 229,134,510.00 | -85,999,169.00 | 144,044,840.00 | -238,109,992.00 |