| 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(%) | 17.00 | 15.00 | 18.00 | 26.00 | 23.00 | 20.00 | 14.00 | 29.00 | 18.00 | 15.00 | 13.00 |
| 单季度销售净利率(%) | -4.00 | -6.00 | -6.00 | - | - | 8.00 | -4.00 | 10.00 | -3.00 | -1.00 | -2.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | -1.00 | - | - | 2.00 | - | 3.00 | -1.00 | - | - |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | - | - | 1.00 | - | 2.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 816,474,450.00 | 826,777,196.00 | 535,607,900.00 | 807,448,477.00 | 705,360,387.00 | 648,773,199.00 | 630,942,962.00 | 836,648,451.00 | 543,442,867.00 | 487,606,208.00 | 598,664,230.00 |
| 单季度营业总成本(元) | 832,107,584.00 | 871,688,790.00 | 580,408,895.00 | 778,530,107.00 | 698,389,044.00 | 645,961,368.00 | 653,925,929.00 | 729,510,884.00 | 567,479,774.00 | 495,555,531.00 | 605,201,520.00 |
| 单季度营业收入(元) | 816,474,450.00 | 826,777,196.00 | 535,607,900.00 | 807,448,477.00 | 705,360,387.00 | 648,773,199.00 | 630,942,962.00 | 836,648,451.00 | 543,442,867.00 | 487,606,208.00 | 598,664,230.00 |
| 单季度营业利润(元) | -26,424,379.00 | -47,665,459.00 | -26,996,961.00 | 3,316,768.00 | 4,224,252.00 | 12,371,101.00 | -22,432,161.00 | 80,162,742.00 | -14,825,904.00 | -940,449.00 | -11,642,364.00 |
| 单季度利润总额(元) | -26,908,974.00 | -47,816,315.00 | -27,211,441.00 | 2,925,238.00 | 4,129,544.00 | 57,178,260.00 | -22,586,212.00 | 80,675,381.00 | -15,171,374.00 | -942,256.00 | -11,686,569.00 |
| 单季度净利润(元) | -30,274,416.00 | -45,857,250.00 | -29,773,860.00 | 2,572,454.00 | 2,124,200.00 | 52,609,187.00 | -23,162,035.00 | 82,711,587.00 | -17,217,536.00 | -4,439,505.00 | -10,372,411.00 |
| 单季度归属母公司股东的净利润(元) | -19,966,135.00 | -31,717,467.00 | -24,793,536.00 | -1,976,117.00 | -3,752,562.00 | 50,891,196.00 | -14,847,352.00 | 81,670,622.00 | -19,085,103.00 | -4,275,914.00 | -10,396,127.00 |
| 单季度经营活动产生的现金流量(元) | 139,941,586.00 | 214,356,837.00 | 73,400,211.00 | 88,727,001.00 | 31,779,968.00 | -12,832,683.00 | -97,845,265.00 | -82,783,589.00 | -21,654,885.00 | 156,132,079.00 | -75,340,460.00 |
| 单季度投资活动产生的现金流量(元) | -84,569,724.00 | -179,216,069.00 | -173,739,067.00 | -175,779,880.00 | -442,532,693.00 | -122,450,625.00 | -130,790,799.00 | -182,045,058.00 | -526,563,957.00 | -68,273,811.00 | -67,167,254.00 |
| 单季度筹资活动产生的现金流量(元) | -52,959,133.00 | -47,973,469.00 | 175,372,943.00 | 91,047,380.00 | 388,055,930.00 | 134,857,597.00 | 193,857,688.00 | -38,485,728.00 | 1,001,965,098.00 | 28,340,677.00 | 57,398,026.00 |
| 单季度现金及现金等价物净增加(元) | 2,136,164.00 | -14,491,919.00 | 74,929,832.00 | 7,673,583.00 | -22,118,694.00 | -5,675,894.00 | -33,740,972.00 | -301,556,929.00 | 449,542,855.00 | 112,101,661.00 | -84,782,390.00 |