| 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(%) | 14.00 | 19.00 | 18.00 | 16.00 | 17.00 | 16.00 | 11.00 |
| 单季度销售净利率(%) | -2.00 | 10.00 | 5.00 | -1.00 | 6.00 | 8.00 | - |
| 单季度净资产收益率ROE(%) | -1.00 | 4.00 | 1.00 | - | 2.00 | 2.00 | - |
| 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) | 716,821,067.00 | 752,171,252.00 | 449,226,843.00 | 1,136,809,478.00 | 560,301,838.00 | 636,798,209.00 | 462,264,739.00 |
| 单季度营业总成本(元) | 721,988,946.00 | 678,186,610.00 | 461,550,745.00 | 1,051,376,609.00 | 561,505,347.00 | 616,197,292.00 | 482,571,250.00 |
| 单季度营业收入(元) | 716,821,067.00 | 752,171,252.00 | 449,226,843.00 | 1,136,809,478.00 | 560,301,838.00 | 636,798,209.00 | 462,264,739.00 |
| 单季度营业利润(元) | -16,773,317.00 | 85,942,174.00 | 22,366,351.00 | 11,742,800.00 | 30,619,425.00 | 52,897,559.00 | -2,498,408.00 |
| 单季度利润总额(元) | -16,542,710.00 | 86,026,006.00 | 22,681,219.00 | 11,965,073.00 | 35,657,071.00 | 45,657,145.00 | 1,466,008.00 |
| 单季度净利润(元) | -17,198,299.00 | 76,103,372.00 | 22,138,661.00 | -7,493,123.00 | 35,044,467.00 | 47,858,847.00 | 1,823,796.00 |
| 单季度归属母公司股东的净利润(元) | -12,544,745.00 | 78,745,632.00 | 24,196,596.00 | -4,148,721.00 | 35,780,807.00 | 48,964,948.00 | 3,022,319.00 |
| 单季度经营活动产生的现金流量(元) | 25,155,722.00 | 112,378,879.00 | 61,832,338.00 | -15,002,528.00 | 118,689,523.00 | 24,261,145.00 | -73,775,184.00 |
| 单季度投资活动产生的现金流量(元) | -1,670,117.00 | -21,760,240.00 | -14,378,347.00 | 1,125,596.00 | -90,134,451.00 | -92,466,899.00 | -74,658,731.00 |
| 单季度筹资活动产生的现金流量(元) | 15,337,111.00 | -97,178,681.00 | 87,823,217.00 | -60,696,174.00 | -106,159,829.00 | 120,907,221.00 | 310,350,464.00 |
| 单季度现金及现金等价物净增加(元) | 38,104,094.00 | -4,023,012.00 | 136,132,415.00 | -74,255,475.00 | -76,337,215.00 | 55,076,660.00 | 162,107,616.00 |