| 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(%) | 4.00 | 4.00 | 7.00 | 5.00 | 5.00 | 4.00 | 5.00 | 6.00 | 8.00 | 10.00 | 6.00 |
| 单季度销售净利率(%) | -1.00 | -1.00 | 1.00 | -1.00 | - | -2.00 | -1.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | -60.00 | -57.00 | -9.00 | -52.00 | -10.00 | -26.00 | -13.00 | 13.00 | -1.00 | 4.00 | 10.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | 1.00 | -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) | 1,082,534,267.00 | 874,273,388.00 | 970,218,416.00 | 1,109,460,236.00 | 929,759,626.00 | 805,291,067.00 | 622,438,964.00 | 1,059,462,417.00 | 800,292,276.00 | 477,738,134.00 | 786,711,352.00 |
| 单季度营业总成本(元) | 1,083,260,696.00 | 882,976,981.00 | 946,978,041.00 | 1,108,287,253.00 | 919,905,743.00 | 816,509,908.00 | 623,528,632.00 | 1,058,395,230.00 | 770,516,296.00 | 457,159,959.00 | 767,242,528.00 |
| 单季度营业收入(元) | 1,082,534,267.00 | 874,273,388.00 | 970,218,416.00 | 1,109,460,236.00 | 929,759,626.00 | 805,291,067.00 | 622,438,964.00 | 1,059,462,417.00 | 800,292,276.00 | 477,738,134.00 | 786,711,352.00 |
| 单季度营业利润(元) | -3,415,671.00 | -9,935,633.00 | 21,177,687.00 | -15,925,123.00 | 9,209,907.00 | -12,107,883.00 | -1,937,489.00 | 26,446,662.00 | 29,376,336.00 | 19,273,206.00 | 18,995,134.00 |
| 单季度利润总额(元) | -3,415,671.00 | -9,937,593.00 | 21,177,681.00 | -15,812,865.00 | 9,470,863.00 | -12,241,729.00 | -1,989,655.00 | 26,340,313.00 | 29,226,044.00 | 19,235,937.00 | 18,995,154.00 |
| 单季度净利润(元) | -7,865,221.00 | -12,536,076.00 | 12,902,042.00 | -15,260,058.00 | 3,508,583.00 | -14,406,169.00 | -4,892,185.00 | 19,235,041.00 | 18,284,520.00 | 12,831,339.00 | 13,797,280.00 |
| 单季度归属母公司股东的净利润(元) | -14,118,165.00 | -19,126,127.00 | -3,276,270.00 | -24,910,810.00 | -6,591,587.00 | -18,189,440.00 | -10,365,705.00 | 9,556,693.00 | -393,786.00 | 1,936,599.00 | 3,805,201.00 |
| 单季度经营活动产生的现金流量(元) | -100,929,260.00 | 109,952,220.00 | 94,210,066.00 | -178,703,530.00 | 69,607,377.00 | -79,094,996.00 | 44,887,191.00 | -217,961,805.00 | 161,755,204.00 | 19,952,142.00 | -96,678,209.00 |
| 单季度投资活动产生的现金流量(元) | -2,818,801.00 | -571,744.00 | -1,201,349.00 | -5,877,388.00 | -202,161.00 | -73,301,849.00 | -46,716.00 | -221,190.00 | -43,520.00 | -87,010,582.00 | -24,271.00 |
| 单季度筹资活动产生的现金流量(元) | 84,698,927.00 | -104,136,574.00 | -69,437,456.00 | 113,831,789.00 | -30,262,737.00 | 157,484,256.00 | -28,924,011.00 | 153,368,377.00 | -143,286,840.00 | 44,199,806.00 | 106,076,803.00 |
| 单季度现金及现金等价物净增加(元) | -19,357,456.00 | 5,267,992.00 | 23,744,406.00 | -59,604,566.00 | 40,523,003.00 | 5,714,903.00 | 16,141,312.00 | -10,723,779.00 | -10,859,149.00 | 6,016,062.00 | 9,290,904.00 |