| 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(%) | 8.00 | 8.00 | 8.00 | 10.00 | 10.00 | 6.00 | 6.00 |
| 单季度销售净利率(%) | -1.00 | 2.00 | 1.00 | 3.00 | - | 2.00 | - |
| 单季度净资产收益率ROE(%) | -2.00 | 3.00 | 1.00 | 3.00 | - | 5.00 | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 570,156,237.00 | 735,231,913.00 | 596,479,791.00 | 623,014,189.00 | 537,260,770.00 | 1,021,703,484.00 | 738,950,792.00 |
| 单季度营业总成本(元) | 578,677,629.00 | 720,592,244.00 | 599,425,739.00 | 602,697,881.00 | 541,361,056.00 | 1,001,232,847.00 | 738,643,136.00 |
| 单季度营业收入(元) | 570,156,237.00 | 735,231,913.00 | 596,479,791.00 | 623,014,189.00 | 537,260,770.00 | 1,021,703,484.00 | 738,950,792.00 |
| 单季度营业利润(元) | -7,554,971.00 | 20,914,216.00 | -460,633.00 | 21,287,733.00 | -3,451,369.00 | 23,655,702.00 | 1,142,044.00 |
| 单季度利润总额(元) | -4,699,328.00 | 23,189,789.00 | 4,903,827.00 | 23,888,943.00 | 2,179,966.00 | 24,589,762.00 | 2,320,169.00 |
| 单季度净利润(元) | -5,989,676.00 | 14,095,471.00 | 3,776,970.00 | 16,072,192.00 | -330,869.00 | 20,641,262.00 | 574,800.00 |
| 单季度归属母公司股东的净利润(元) | -6,487,315.00 | 13,606,808.00 | 4,115,935.00 | 11,552,252.00 | -230,926.00 | 19,949,081.00 | -603,811.00 |
| 单季度经营活动产生的现金流量(元) | 2,142,744.00 | 17,634,481.00 | -203,195,861.00 | 158,057,341.00 | -44,185,896.00 | 92,277,087.00 | -119,725,606.00 |
| 单季度投资活动产生的现金流量(元) | -757,759.00 | -528,665.00 | -24,178,321.00 | -3,246,157.00 | 1,591,791.00 | -6,437,180.00 | -1,183,131.00 |
| 单季度筹资活动产生的现金流量(元) | -8,246,278.00 | -3,957.00 | 5,561,499.00 | -12,138,938.00 | 13,031,546.00 | -461,158.00 | 426,685.00 |
| 单季度现金及现金等价物净增加(元) | -6,861,293.00 | 17,101,859.00 | -221,812,684.00 | 142,575,161.00 | -29,574,587.00 | 85,721,186.00 | -120,605,834.00 |