| 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(%) | 7.00 | 10.00 | 10.00 | 6.00 | 10.00 | 10.00 | 10.00 | 8.00 | 9.00 | 8.00 | 7.00 |
| 单季度销售净利率(%) | -3.00 | - | - | -1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 | - | -1.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | - | - | - | 1.00 | - | 1.00 | 1.00 | - | -1.00 |
| 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) | 574,934,482.00 | 592,470,940.00 | 552,386,494.00 | 662,584,191.00 | 565,849,388.00 | 562,392,054.00 | 506,324,874.00 | 1,017,067,457.00 | 537,264,997.00 | 561,172,269.00 | 1,035,220,926.00 |
| 单季度营业总成本(元) | 591,879,010.00 | 593,357,037.00 | 552,176,535.00 | 651,258,115.00 | 561,641,792.00 | 558,824,129.00 | 506,522,862.00 | 975,221,490.00 | 549,744,392.00 | 567,427,615.00 | 1,030,366,110.00 |
| 单季度营业收入(元) | 574,934,482.00 | 592,470,940.00 | 552,386,494.00 | 662,584,191.00 | 565,849,388.00 | 562,392,054.00 | 506,324,874.00 | 1,017,067,457.00 | 537,264,997.00 | 561,172,269.00 | 1,035,220,926.00 |
| 单季度营业利润(元) | -14,382,432.00 | 1,162,937.00 | 2,976,314.00 | -8,183,035.00 | 10,050,370.00 | 23,229,932.00 | 9,171,803.00 | 33,126,465.00 | 15,594,279.00 | 6,301,998.00 | -9,271,693.00 |
| 单季度利润总额(元) | -15,839,573.00 | -366,219.00 | 3,444,531.00 | -13,970,898.00 | 9,245,121.00 | 21,720,070.00 | 8,666,100.00 | 13,998,219.00 | 15,168,249.00 | 3,438,799.00 | -9,362,757.00 |
| 单季度净利润(元) | -15,366,936.00 | -1,353,252.00 | 2,272,102.00 | -6,782,889.00 | 5,504,965.00 | 15,774,167.00 | 6,841,104.00 | 15,889,205.00 | 12,378,116.00 | 76,271.00 | -10,921,278.00 |
| 单季度归属母公司股东的净利润(元) | -10,952,636.00 | -1,261,725.00 | 2,348,643.00 | -6,651,465.00 | 5,622,001.00 | 15,887,961.00 | 6,912,802.00 | 15,963,435.00 | 12,452,319.00 | 287,659.00 | -10,789,944.00 |
| 单季度经营活动产生的现金流量(元) | -87,332,712.00 | 51,345,970.00 | 19,059,694.00 | -6,363,929.00 | -38,910,932.00 | 190,655,530.00 | 44,391,037.00 | -80,522,839.00 | 124,970,351.00 | 175,065,516.00 | -200,253,776.00 |
| 单季度投资活动产生的现金流量(元) | -12,979,364.00 | 24,876,460.00 | -14,581,293.00 | 857,724.00 | -6,790,984.00 | -3,173,704.00 | -14,087,520.00 | 11,397,862.00 | -3,055,037.00 | -36,102,372.00 | 18,859,134.00 |
| 单季度筹资活动产生的现金流量(元) | 129,155,809.00 | -19,248,376.00 | -22,812,153.00 | -7,837,206.00 | -212,320,902.00 | 25,279,614.00 | -36,706,050.00 | -140,391,530.00 | 1,817,995.00 | -57,437,549.00 | 214,626,946.00 |
| 单季度现金及现金等价物净增加(元) | 29,219,767.00 | 57,701,089.00 | -17,925,105.00 | -13,039,504.00 | -257,774,495.00 | 213,124,389.00 | -6,170,079.00 | -210,248,975.00 | 124,338,803.00 | 82,065,293.00 | 33,592,881.00 |