| 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(%) | 14.00 | 17.00 | 16.00 | 13.00 | 19.00 | 18.00 | 15.00 | 13.00 | 17.00 | 18.00 | 15.00 |
| 单季度销售净利率(%) | -2.00 | 1.00 | 1.00 | -43.00 | - | 5.00 | -6.00 | -8.00 | 6.00 | 7.00 | -4.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | - | -14.00 | - | 2.00 | -2.00 | -2.00 | 3.00 | 3.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -8.00 | - | 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) | 726,129,844.00 | 752,355,308.00 | 676,695,995.00 | 746,448,862.00 | 780,347,593.00 | 794,999,244.00 | 582,260,375.00 | 727,712,122.00 | 797,521,036.00 | 997,731,295.00 | 771,876,192.00 |
| 单季度营业总成本(元) | 740,604,451.00 | 736,921,488.00 | 668,344,481.00 | 774,794,746.00 | 770,669,501.00 | 748,958,024.00 | 614,495,521.00 | 767,969,989.00 | 749,764,576.00 | 933,332,646.00 | 789,677,860.00 |
| 单季度营业收入(元) | 726,129,844.00 | 752,355,308.00 | 676,695,995.00 | 746,448,862.00 | 780,347,593.00 | 794,999,244.00 | 582,260,375.00 | 727,712,122.00 | 797,521,036.00 | 997,731,295.00 | 771,876,192.00 |
| 单季度营业利润(元) | -13,389,915.00 | 7,807,712.00 | 7,798,173.00 | -310,399,702.00 | 436,431.00 | 35,232,015.00 | -31,895,409.00 | -66,005,907.00 | 55,723,940.00 | 69,756,313.00 | -30,496,856.00 |
| 单季度利润总额(元) | -14,174,618.00 | 5,772,796.00 | 7,255,176.00 | -313,972,704.00 | 698,503.00 | 38,628,228.00 | -32,920,604.00 | -63,373,546.00 | 56,708,787.00 | 70,812,391.00 | -31,437,707.00 |
| 单季度净利润(元) | -15,275,046.00 | 7,666,609.00 | 3,354,705.00 | -321,621,025.00 | 1,055,654.00 | 36,689,465.00 | -33,987,593.00 | -59,706,435.00 | 48,320,741.00 | 65,131,884.00 | -30,127,507.00 |
| 单季度归属母公司股东的净利润(元) | -15,783,714.00 | 4,879,907.00 | 6,375,100.00 | -240,805,276.00 | 1,169,830.00 | 36,157,864.00 | -29,051,521.00 | -45,554,129.00 | 49,585,904.00 | 63,209,619.00 | -19,831,878.00 |
| 单季度经营活动产生的现金流量(元) | 56,043,257.00 | 2,186,600.00 | 80,187,115.00 | 179,111,989.00 | 105,060,876.00 | 6,631,385.00 | 48,300,262.00 | 113,779,236.00 | 131,797,832.00 | 52,890,706.00 | 31,264,310.00 |
| 单季度投资活动产生的现金流量(元) | -10,136,011.00 | -19,494,871.00 | -20,666,577.00 | 11,588,466.00 | -16,213,757.00 | 32,234,525.00 | -84,005,108.00 | -43,097,205.00 | -42,341,236.00 | -48,578,064.00 | -59,885,235.00 |
| 单季度筹资活动产生的现金流量(元) | -39,580,746.00 | 22,594,873.00 | 64,132,545.00 | -178,268,179.00 | -42,697,615.00 | -47,434,280.00 | -13,100,390.00 | -176,665,420.00 | -134,013,734.00 | 4,709,699.00 | 146,156,157.00 |
| 单季度现金及现金等价物净增加(元) | 3,272,589.00 | 5,757,825.00 | 123,512,521.00 | 4,542,550.00 | 53,728,245.00 | 2,292,480.00 | -50,797,734.00 | -112,379,878.00 | -20,427,788.00 | 26,018,422.00 | 116,897,666.00 |