| 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(%) | 14.00 | 11.00 | 13.00 | -3.00 | 17.00 | 11.00 | 15.00 | 12.00 | 13.00 | 9.00 | 14.00 |
| 单季度销售净利率(%) | - | 1.00 | 1.00 | -48.00 | -10.00 | - | - | - | 1.00 | 1.00 | 1.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | -25.00 | -3.00 | - | - | - | - | - | - |
| 单季度总资产净利率ROA(%) | - | - | - | -12.00 | -2.00 | - | - | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 355,069,448.00 | 618,410,280.00 | 399,894,050.00 | 681,412,395.00 | 434,987,390.00 | 816,744,264.00 | 442,674,579.00 | 1,349,312,461.00 | 793,387,844.00 | 959,882,730.00 | 636,171,231.00 |
| 单季度营业总成本(元) | 361,993,006.00 | 610,873,486.00 | 397,965,224.00 | 801,825,541.00 | 469,438,629.00 | 813,429,617.00 | 444,150,074.00 | 1,311,552,719.00 | 785,845,862.00 | 944,320,049.00 | 631,378,853.00 |
| 单季度营业收入(元) | 355,069,448.00 | 618,410,280.00 | 399,894,050.00 | 681,412,395.00 | 434,987,390.00 | 816,744,264.00 | 442,674,579.00 | 1,349,312,461.00 | 793,387,844.00 | 959,882,730.00 | 636,171,231.00 |
| 单季度营业利润(元) | -1,405,622.00 | 6,354,997.00 | 5,158,367.00 | -265,896,597.00 | -35,786,879.00 | 6,634,543.00 | 2,910,609.00 | -1,107,417.00 | 5,366,364.00 | 8,587,123.00 | 4,146,717.00 |
| 单季度利润总额(元) | -1,509,666.00 | 6,408,760.00 | 5,160,474.00 | -308,937,343.00 | -37,658,586.00 | 6,644,750.00 | 2,711,348.00 | -2,801,106.00 | 5,655,352.00 | 8,594,255.00 | 4,279,147.00 |
| 单季度净利润(元) | -1,112,717.00 | 6,372,649.00 | 5,217,021.00 | -324,360,611.00 | -44,172,856.00 | 3,238,537.00 | 2,158,076.00 | -1,390,636.00 | 4,778,250.00 | 5,647,324.00 | 3,164,993.00 |
| 单季度归属母公司股东的净利润(元) | -1,112,717.00 | 6,372,649.00 | 5,217,021.00 | -324,360,611.00 | -44,172,856.00 | 3,238,537.00 | 2,158,076.00 | -1,390,636.00 | 4,778,250.00 | 5,647,324.00 | 3,164,993.00 |
| 单季度经营活动产生的现金流量(元) | -45,438,947.00 | -224,592,851.00 | -89,798,166.00 | 282,942,984.00 | 188,039,436.00 | -83,624,781.00 | -187,616,997.00 | 268,755,018.00 | -29,773,898.00 | -220,502,641.00 | -197,203,971.00 |
| 单季度投资活动产生的现金流量(元) | 2,967,141.00 | 1,082,798.00 | -413,285.00 | 19,038,004.00 | -893,233.00 | -26,618.00 | 1,856,219.00 | 23,705,765.00 | -18,258,128.00 | -15,097.00 | 16,875,858.00 |
| 单季度筹资活动产生的现金流量(元) | 95,592,555.00 | 14,686,635.00 | -33,507,509.00 | -74,326,781.00 | -24,920,518.00 | -52,325,967.00 | 27,080,561.00 | 24,401,511.00 | -147,328,425.00 | 260,738,100.00 | -108,492,777.00 |
| 单季度现金及现金等价物净增加(元) | 52,666,817.00 | -208,655,755.00 | -123,702,198.00 | 227,153,958.00 | 161,905,510.00 | -134,415,386.00 | -159,145,961.00 | 317,279,775.00 | -194,536,247.00 | 41,268,251.00 | -288,871,907.00 |