| 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(%) | 10.00 | 12.00 | 11.00 | 16.00 | 9.00 | 8.00 | 7.00 | 6.00 | 11.00 | 10.00 | 12.00 |
| 单季度销售净利率(%) | - | 1.00 | 1.00 | -2.00 | 5.00 | - | -2.00 | -8.00 | -4.00 | -7.00 | -1.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | -1.00 | 5.00 | - | -1.00 | -7.00 | -1.00 | -2.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | 2.00 | - | -1.00 | -3.00 | -1.00 | -1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,050,718,473.00 | 1,082,907,685.00 | 916,163,174.00 | 782,087,567.00 | 1,268,813,576.00 | 1,248,887,586.00 | 935,277,173.00 | 1,486,541,043.00 | 666,189,233.00 | 828,655,053.00 | 766,264,950.00 |
| 单季度营业总成本(元) | 1,057,988,527.00 | 1,069,803,561.00 | 923,819,686.00 | 806,517,461.00 | 1,283,109,677.00 | 1,260,858,774.00 | 975,012,836.00 | 1,549,454,663.00 | 693,632,499.00 | 870,452,629.00 | 784,314,059.00 |
| 单季度营业收入(元) | 1,050,718,473.00 | 1,082,907,685.00 | 916,163,174.00 | 782,087,567.00 | 1,268,813,576.00 | 1,248,887,586.00 | 935,277,173.00 | 1,486,541,043.00 | 666,189,233.00 | 828,655,053.00 | 766,264,950.00 |
| 单季度营业利润(元) | -5,406,428.00 | 2,409,775.00 | -637,569.00 | -28,945,796.00 | 19,576,391.00 | -4,949,445.00 | -27,461,260.00 | -138,037,502.00 | -31,878,969.00 | -58,437,346.00 | -8,677,054.00 |
| 单季度利润总额(元) | -5,368,081.00 | 2,300,741.00 | 6,286,339.00 | -7,386,092.00 | 76,074,279.00 | -5,008,224.00 | -27,388,135.00 | -136,154,462.00 | -31,809,592.00 | -58,238,048.00 | -8,144,954.00 |
| 单季度净利润(元) | 64,337.00 | 8,542,387.00 | 5,524,647.00 | -19,079,123.00 | 64,303,443.00 | -218,791.00 | -20,825,211.00 | -114,772,988.00 | -24,717,190.00 | -54,097,822.00 | -5,576,802.00 |
| 单季度归属母公司股东的净利润(元) | 4,469,260.00 | 17,187,396.00 | 11,621,420.00 | -20,575,455.00 | 72,610,027.00 | 5,022,091.00 | -11,806,826.00 | -113,868,293.00 | -15,084,690.00 | -35,838,642.00 | -6,172,069.00 |
| 单季度经营活动产生的现金流量(元) | -100,297,678.00 | -11,921,561.00 | -75,170,523.00 | 20,428,056.00 | -28,531,840.00 | 51,074,754.00 | -5,278,490.00 | 76,953,637.00 | 8,572,063.00 | 13,621,338.00 | 128,250,465.00 |
| 单季度投资活动产生的现金流量(元) | -31,389,332.00 | -13,779,775.00 | -6,695,288.00 | -155,348,939.00 | -138,282,838.00 | -34,140,325.00 | -10,180,281.00 | 34,820,945.00 | -60,955,804.00 | 6,680,137.00 | -3,076,910.00 |
| 单季度筹资活动产生的现金流量(元) | 64,482,192.00 | 80,007,689.00 | 31,865,833.00 | -270,836,647.00 | 535,811,848.00 | 29,753,938.00 | -130,554,431.00 | -62,176,414.00 | 75,588,975.00 | -204,124,150.00 | -183,545,558.00 |
| 单季度现金及现金等价物净增加(元) | -67,293,229.00 | 55,302,159.00 | -49,373,759.00 | -405,642,513.00 | 369,584,135.00 | 47,516,028.00 | -146,144,346.00 | 49,668,939.00 | 24,368,336.00 | -183,027,421.00 | -58,686,804.00 |