| 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(%) | 5.00 | 8.00 | 3.00 | - | 9.00 | 4.00 | 3.00 | -3.00 | 6.00 | 5.00 | 3.00 |
| 单季度销售净利率(%) | -3.00 | -6.00 | -3.00 | -17.00 | 2.00 | -2.00 | -2.00 | -17.00 | 1.00 | 1.00 | - |
| 单季度净资产收益率ROE(%) | -3.00 | -8.00 | -6.00 | -10.00 | - | -3.00 | -3.00 | -14.00 | -1.00 | 2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -2.00 | -2.00 | -3.00 | 1.00 | -1.00 | -1.00 | -5.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 934,449,254.00 | 724,319,931.00 | 1,193,726,277.00 | 502,596,231.00 | 1,415,312,984.00 | 1,363,792,725.00 | 1,266,108,741.00 | 926,282,829.00 | 1,310,324,486.00 | 1,909,994,639.00 | 1,912,733,727.00 |
| 单季度营业总成本(元) | 948,922,873.00 | 763,941,383.00 | 1,233,323,720.00 | 591,577,996.00 | 1,371,373,428.00 | 1,384,498,353.00 | 1,289,936,486.00 | 1,035,463,335.00 | 1,299,228,579.00 | 1,876,727,861.00 | 1,900,331,154.00 |
| 单季度营业收入(元) | 934,449,254.00 | 724,319,931.00 | 1,193,726,277.00 | 502,596,231.00 | 1,415,312,984.00 | 1,363,792,725.00 | 1,266,108,741.00 | 926,282,829.00 | 1,310,324,486.00 | 1,909,994,639.00 | 1,912,733,727.00 |
| 单季度营业利润(元) | -20,690,221.00 | -37,956,533.00 | -36,890,382.00 | -116,334,110.00 | 42,125,725.00 | -19,614,797.00 | -23,922,346.00 | -202,965,980.00 | 5,924,900.00 | 41,996,364.00 | 2,380,137.00 |
| 单季度利润总额(元) | -15,716,292.00 | -37,866,101.00 | -37,851,261.00 | -116,848,175.00 | 42,354,530.00 | -17,555,338.00 | -23,953,387.00 | -201,303,706.00 | 5,711,308.00 | 41,676,049.00 | 2,287,611.00 |
| 单季度净利润(元) | -23,706,689.00 | -46,428,360.00 | -40,454,996.00 | -86,554,756.00 | 26,478,674.00 | -21,100,979.00 | -28,890,706.00 | -157,984,249.00 | 8,847,607.00 | 25,000,964.00 | -1,722,859.00 |
| 单季度归属母公司股东的净利润(元) | -20,413,279.00 | -50,108,007.00 | -43,987,180.00 | -77,526,191.00 | 1,245,162.00 | -21,334,187.00 | -30,218,492.00 | -135,499,848.00 | -8,061,116.00 | 20,245,811.00 | -7,538,271.00 |
| 单季度经营活动产生的现金流量(元) | 66,283,873.00 | 41,707,875.00 | 42,303,775.00 | 38,078,918.00 | 89,502,985.00 | 154,206,867.00 | 71,233,380.00 | -173,231,247.00 | 135,880,231.00 | 135,622,267.00 | 337,202,401.00 |
| 单季度投资活动产生的现金流量(元) | -465,665.00 | -13,920,631.00 | -16,896,814.00 | -73,923,027.00 | -184,321.00 | -23,173,919.00 | -20,604,159.00 | -60,900,675.00 | -14,759,614.00 | -98,261,124.00 | -406,881,274.00 |
| 单季度筹资活动产生的现金流量(元) | -35,348,509.00 | -115,224,545.00 | 44,941,782.00 | -89,584,033.00 | -55,775,066.00 | -56,408,123.00 | -47,230,252.00 | 125,276,288.00 | -78,960,757.00 | -12,530,742.00 | 57,461,493.00 |
| 单季度现金及现金等价物净增加(元) | 30,469,700.00 | -87,437,301.00 | 70,348,742.00 | -125,428,142.00 | 33,543,598.00 | 74,624,824.00 | 3,398,969.00 | -108,855,634.00 | 42,159,860.00 | 24,830,401.00 | -12,217,380.00 |