| 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 | 8.00 | 10.00 | -11.00 | 6.00 | 7.00 | 12.00 | -14.00 | 1.00 | 9.00 | 19.00 |
| 单季度销售净利率(%) | 15.00 | -40.00 | -24.00 | -47.00 | -19.00 | -23.00 | -12.00 | -57.00 | -27.00 | -17.00 | -3.00 |
| 单季度净资产收益率ROE(%) | 3.00 | -10.00 | -2.00 | -18.00 | -4.00 | -5.00 | -1.00 | -16.00 | -2.00 | -2.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | -3.00 | -1.00 | -5.00 | -1.00 | -2.00 | -1.00 | -6.00 | -1.00 | -1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 448,239,781.00 | 517,163,801.00 | 204,205,480.00 | 946,843,838.00 | 548,003,256.00 | 679,072,448.00 | 352,688,277.00 | 917,500,034.00 | 297,979,956.00 | 485,587,834.00 | 475,701,249.00 |
| 单季度营业总成本(元) | 626,964,229.00 | 605,659,040.00 | 300,954,012.00 | 1,208,963,050.00 | 651,700,974.00 | 738,802,970.00 | 440,872,350.00 | 1,187,314,139.00 | 404,531,266.00 | 550,150,962.00 | 500,770,688.00 |
| 单季度营业收入(元) | 448,239,781.00 | 517,163,801.00 | 204,205,480.00 | 946,843,838.00 | 548,003,256.00 | 679,072,448.00 | 352,688,277.00 | 917,500,034.00 | 297,979,956.00 | 485,587,834.00 | 475,701,249.00 |
| 单季度营业利润(元) | 77,694,758.00 | -232,689,928.00 | -57,921,243.00 | -497,428,931.00 | -126,460,512.00 | -186,406,760.00 | -50,978,291.00 | -597,032,496.00 | -92,947,663.00 | -97,752,999.00 | 4,842,911.00 |
| 单季度利润总额(元) | 75,545,294.00 | -241,632,295.00 | -57,725,423.00 | -515,551,269.00 | -126,920,326.00 | -186,248,918.00 | -51,928,699.00 | -597,836,248.00 | -95,673,674.00 | -97,605,325.00 | -16,369,054.00 |
| 单季度净利润(元) | 66,392,912.00 | -208,843,926.00 | -49,985,637.00 | -447,682,540.00 | -105,625,130.00 | -156,726,951.00 | -41,472,738.00 | -525,860,185.00 | -81,379,684.00 | -80,963,383.00 | -15,266,664.00 |
| 单季度归属母公司股东的净利润(元) | 66,323,526.00 | -208,722,392.00 | -50,362,352.00 | -438,350,549.00 | -107,931,222.00 | -156,343,035.00 | -36,769,224.00 | -522,594,287.00 | -80,899,858.00 | -87,645,526.00 | -16,316,378.00 |
| 单季度经营活动产生的现金流量(元) | 545,544,828.00 | 89,692,794.00 | -143,980,209.00 | 56,255,377.00 | -29,535,014.00 | 86,159,427.00 | -25,716,890.00 | -5,893,997.00 | 327,067,904.00 | 253,613,008.00 | -274,801,138.00 |
| 单季度投资活动产生的现金流量(元) | 15,709,842.00 | 69,742.00 | -12,721,693.00 | 2,484,518.00 | -2,976,280.00 | -62,737.00 | 7,489,404.00 | -25,745,172.00 | -7,901,806.00 | -20,572,956.00 | -21,142,474.00 |
| 单季度筹资活动产生的现金流量(元) | -486,578,264.00 | -264,205,149.00 | -124,038,884.00 | 3,196,674.00 | 393,483,488.00 | -107,469,128.00 | -50,820,619.00 | -182,412,894.00 | -349,952,541.00 | -30,345,993.00 | -92,887,318.00 |
| 单季度现金及现金等价物净增加(元) | 74,650,071.00 | -174,444,122.00 | -281,166,537.00 | 62,665,673.00 | 360,879,889.00 | -21,420,064.00 | -69,087,755.00 | -216,303,128.00 | -32,387,266.00 | 204,207,195.00 | -388,851,158.00 |