| 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(%) | 9.00 | 23.00 | 23.00 | 29.00 | 22.00 | 3.00 | -5.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 9.00 | 11.00 | 11.00 | -2.00 | -12.00 |
| 单季度净资产收益率ROE(%) | - | - | 2.00 | 4.00 | 3.00 | - | -3.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 3.00 | 2.00 | - | -2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 706,541,081.00 | 550,885,171.00 | 435,094,147.00 | 865,666,929.00 | 570,404,082.00 | 495,960,358.00 | 523,909,960.00 |
| 单季度营业总成本(元) | 730,837,731.00 | 496,940,585.00 | 397,181,154.00 | 731,866,090.00 | 515,891,159.00 | 519,161,441.00 | 588,317,212.00 |
| 单季度营业收入(元) | 706,541,081.00 | 550,885,171.00 | 435,094,147.00 | 865,666,929.00 | 570,404,082.00 | 495,960,358.00 | 523,909,960.00 |
| 单季度营业利润(元) | -1,330,217.00 | 14,049,869.00 | 38,159,184.00 | 85,153,819.00 | 62,877,202.00 | 55,190.00 | -71,350,945.00 |
| 单季度利润总额(元) | -240,915.00 | 14,105,861.00 | 38,530,400.00 | 85,808,068.00 | 62,883,932.00 | -1,478,084.00 | -70,304,891.00 |
| 单季度净利润(元) | 7,725,602.00 | 11,890,589.00 | 40,949,384.00 | 98,999,118.00 | 61,778,529.00 | -8,023,080.00 | -61,045,882.00 |
| 单季度归属母公司股东的净利润(元) | 9,057,292.00 | 12,256,747.00 | 41,626,199.00 | 99,788,775.00 | 61,836,191.00 | -7,776,183.00 | -60,610,480.00 |
| 单季度经营活动产生的现金流量(元) | 63,635,663.00 | 131,091,709.00 | 124,198,897.00 | -71,059,842.00 | 70,647,706.00 | 183,746,255.00 | 47,360,488.00 |
| 单季度投资活动产生的现金流量(元) | -1,520,087.00 | -14,150,557.00 | -104,069,724.00 | -22,808,315.00 | -21,805,205.00 | -37,887,887.00 | -71,558,974.00 |
| 单季度筹资活动产生的现金流量(元) | -208,419,916.00 | 2,058,018.00 | 122,799,881.00 | 170,480,982.00 | -257,490,126.00 | 33,543,482.00 | -139,361,589.00 |
| 单季度现金及现金等价物净增加(元) | -146,304,341.00 | 118,999,170.00 | 142,929,054.00 | 76,612,825.00 | -208,647,625.00 | 179,401,850.00 | -163,560,076.00 |