| 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 | 3.00 | 5.00 | 4.00 | 2.00 | 1.00 | 5.00 | -3.00 | -2.00 | 11.00 | 11.00 |
| 单季度销售净利率(%) | - | - | -1.00 | -8.00 | -4.00 | -5.00 | -3.00 | -9.00 | -7.00 | 5.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -5.00 | -2.00 | -3.00 | -1.00 | -4.00 | -3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -2.00 | -1.00 | -1.00 | -1.00 | -2.00 | -2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 794,779,620.00 | 848,591,006.00 | 771,772,899.00 | 788,205,870.00 | 763,023,456.00 | 665,611,450.00 | 600,539,182.00 | 666,252,027.00 | 732,606,324.00 | 740,228,198.00 | 774,586,396.00 |
| 单季度营业总成本(元) | 799,033,991.00 | 853,451,798.00 | 772,289,639.00 | 815,956,375.00 | 794,211,927.00 | 692,789,522.00 | 606,730,799.00 | 713,768,186.00 | 779,468,155.00 | 695,142,374.00 | 749,960,322.00 |
| 单季度营业收入(元) | 794,779,620.00 | 848,591,006.00 | 771,772,899.00 | 788,205,870.00 | 763,023,456.00 | 665,611,450.00 | 600,539,182.00 | 666,252,027.00 | 732,606,324.00 | 740,228,198.00 | 774,586,396.00 |
| 单季度营业利润(元) | -3,015,898.00 | -2,853,974.00 | -7,555,615.00 | -75,610,330.00 | -29,450,962.00 | -34,636,875.00 | -16,443,138.00 | -65,159,584.00 | -51,825,876.00 | 36,678,292.00 | 21,347,319.00 |
| 单季度利润总额(元) | -3,040,783.00 | -2,802,069.00 | -7,490,617.00 | -75,178,956.00 | -29,424,299.00 | -34,527,076.00 | -16,090,207.00 | -65,048,155.00 | -51,891,501.00 | 37,059,493.00 | 20,865,986.00 |
| 单季度净利润(元) | -3,038,075.00 | -2,878,504.00 | -7,490,617.00 | -62,560,995.00 | -29,418,855.00 | -34,568,386.00 | -16,130,500.00 | -58,877,728.00 | -52,145,077.00 | 35,929,506.00 | 19,885,769.00 |
| 单季度归属母公司股东的净利润(元) | -3,038,075.00 | -2,878,504.00 | -7,490,617.00 | -62,560,995.00 | -29,418,855.00 | -34,568,386.00 | -16,130,500.00 | -58,877,728.00 | -52,145,077.00 | 35,929,506.00 | 19,885,769.00 |
| 单季度经营活动产生的现金流量(元) | -18,520,289.00 | 148,668,679.00 | -349,664,380.00 | -171,719,084.00 | -153,826,075.00 | -8,875,942.00 | -60,894,353.00 | -35,463,711.00 | -93,020,718.00 | -106,370,013.00 | -130,344,739.00 |
| 单季度投资活动产生的现金流量(元) | -3,873,604.00 | -1,557,781.00 | 6,067,658.00 | -4,979,611.00 | -202,211,092.00 | -11,200,944.00 | -11,355,853.00 | -6,624,584.00 | -19,008,208.00 | -7,360,829.00 | -9,061,715.00 |
| 单季度筹资活动产生的现金流量(元) | 20,677,785.00 | -522,550,828.00 | 716,324,741.00 | 273,969,037.00 | 237,252,914.00 | -91,071,766.00 | 166,941,091.00 | 125,523,998.00 | 47,979,236.00 | 46,882,903.00 | 205,724,449.00 |
| 单季度现金及现金等价物净增加(元) | -1,476,009.00 | -373,587,987.00 | 374,161,667.00 | 97,841,339.00 | -118,232,829.00 | -114,724,669.00 | 100,603,541.00 | 83,980,007.00 | -58,978,772.00 | -52,428,810.00 | 65,633,717.00 |