| 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(%) | 11.00 | 16.00 | 15.00 | 21.00 | 12.00 | 16.00 | 15.00 | 21.00 | 14.00 | 15.00 | 21.00 |
| 单季度销售净利率(%) | -3.00 | 3.00 | 7.00 | 4.00 | 4.00 | 3.00 | 6.00 | -74.00 | 9.00 | 5.00 | 15.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | -12.00 | 2.00 | 1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | 1.00 | - | 1.00 | -10.00 | 1.00 | 1.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 849,668,961.00 | 842,302,307.00 | 714,599,958.00 | 625,059,875.00 | 754,677,518.00 | 701,675,640.00 | 610,811,532.00 | 733,105,217.00 | 822,430,715.00 | 807,943,083.00 | 946,196,426.00 |
| 单季度营业总成本(元) | 907,558,533.00 | 783,803,769.00 | 663,257,695.00 | 571,959,883.00 | 712,866,305.00 | 645,898,473.00 | 573,859,633.00 | 689,609,798.00 | 729,893,880.00 | 725,115,861.00 | 791,267,050.00 |
| 单季度营业收入(元) | 849,668,961.00 | 842,302,307.00 | 714,599,958.00 | 625,059,875.00 | 754,677,518.00 | 701,675,640.00 | 610,811,532.00 | 733,105,217.00 | 822,430,715.00 | 807,943,083.00 | 946,196,426.00 |
| 单季度营业利润(元) | -26,677,565.00 | 37,855,390.00 | 47,253,362.00 | 41,060,242.00 | 35,755,521.00 | 17,125,665.00 | 33,539,554.00 | -557,285,536.00 | 64,411,331.00 | 37,519,384.00 | 154,799,845.00 |
| 单季度利润总额(元) | -23,146,308.00 | 32,519,588.00 | 55,591,116.00 | 34,425,069.00 | 39,814,717.00 | 22,475,950.00 | 33,736,551.00 | -541,248,971.00 | 78,920,935.00 | 47,739,068.00 | 160,782,112.00 |
| 单季度净利润(元) | -25,263,361.00 | 28,900,144.00 | 47,095,711.00 | 25,902,183.00 | 29,099,981.00 | 18,060,859.00 | 35,123,788.00 | -545,553,952.00 | 74,904,466.00 | 36,751,763.00 | 139,074,026.00 |
| 单季度归属母公司股东的净利润(元) | -23,678,067.00 | 30,162,176.00 | 47,742,806.00 | 28,301,558.00 | 29,576,393.00 | 18,049,848.00 | 35,651,428.00 | -547,124,004.00 | 74,111,071.00 | 35,678,444.00 | 139,074,278.00 |
| 单季度经营活动产生的现金流量(元) | -74,857,533.00 | 55,283,326.00 | -421,936,234.00 | 645,552,975.00 | -10,973,585.00 | -33,438,302.00 | -200,839,356.00 | 681,013,367.00 | 69,425,489.00 | 194,167,223.00 | -369,258,400.00 |
| 单季度投资活动产生的现金流量(元) | -122,091,505.00 | -776,264,919.00 | 285,318,556.00 | -188,223,686.00 | 259,540,220.00 | 613,377,206.00 | -798,751,088.00 | 265,258,035.00 | -143,221,416.00 | 136,682,686.00 | -428,252,587.00 |
| 单季度筹资活动产生的现金流量(元) | -3,779,664.00 | -190,832,842.00 | -3,858,784.00 | 177,609,712.00 | -3,526,931.00 | -11,744,887.00 | -4,639,113.00 | -6,522,669.00 | 45,032,587.00 | -188,372,610.00 | -6,241,795.00 |
| 单季度现金及现金等价物净增加(元) | -202,150,733.00 | -913,273,844.00 | -140,490,401.00 | 634,881,363.00 | 245,012,392.00 | 568,404,661.00 | -1,004,292,887.00 | 939,656,019.00 | -28,497,016.00 | 142,727,275.00 | -803,773,796.00 |