| 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(%) | 9.00 | 6.00 | 8.00 | 7.00 | 8.00 | 11.00 | 9.00 | 11.00 | 14.00 | 12.00 | 9.00 |
| 单季度销售净利率(%) | -1.00 | -3.00 | -1.00 | -5.00 | -1.00 | 2.00 | 1.00 | - | 4.00 | 3.00 | 1.00 |
| 单季度净资产收益率ROE(%) | - | -2.00 | - | -3.00 | -1.00 | 1.00 | - | - | 2.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | -1.00 | - | 1.00 | - | - | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 902,728,726.00 | 717,704,167.00 | 506,886,027.00 | 746,830,064.00 | 739,679,458.00 | 679,927,504.00 | 553,778,699.00 | 838,152,050.00 | 923,860,010.00 | 838,722,426.00 | 613,254,257.00 |
| 单季度营业总成本(元) | 891,584,641.00 | 722,851,033.00 | 514,338,995.00 | 773,388,937.00 | 737,138,921.00 | 666,741,988.00 | 561,249,739.00 | 811,549,488.00 | 857,272,535.00 | 807,100,889.00 | 614,826,236.00 |
| 单季度营业收入(元) | 902,728,726.00 | 717,704,167.00 | 506,886,027.00 | 746,830,064.00 | 739,679,458.00 | 679,927,504.00 | 553,778,699.00 | 838,152,050.00 | 923,860,010.00 | 838,722,426.00 | 613,254,257.00 |
| 单季度营业利润(元) | -3,084,750.00 | -24,022,711.00 | -5,842,032.00 | -44,767,366.00 | -13,067,061.00 | 19,402,268.00 | -2,448,674.00 | -3,655,457.00 | 32,488,182.00 | 26,443,958.00 | 7,393,866.00 |
| 单季度利润总额(元) | -10,252,187.00 | -23,540,111.00 | -5,451,475.00 | -44,306,160.00 | -12,666,990.00 | 20,054,165.00 | -2,329,574.00 | -3,705,025.00 | 32,649,841.00 | 26,097,741.00 | 7,609,820.00 |
| 单季度净利润(元) | -5,926,355.00 | -21,218,722.00 | -2,947,413.00 | -35,966,532.00 | -9,863,178.00 | 16,534,874.00 | 5,976,698.00 | 823,721.00 | 33,880,913.00 | 27,229,430.00 | 5,659,756.00 |
| 单季度归属母公司股东的净利润(元) | -5,913,676.00 | -20,912,360.00 | -3,758,944.00 | -36,158,774.00 | -10,141,846.00 | 15,082,971.00 | 3,623,909.00 | -1,900,056.00 | 31,228,193.00 | 26,380,521.00 | 6,630,173.00 |
| 单季度经营活动产生的现金流量(元) | -170,929,502.00 | 45,503,130.00 | 51,210,137.00 | 78,186,610.00 | 3,793,454.00 | 146,961,566.00 | 11,119,161.00 | 156,807,645.00 | 36,090,440.00 | -34,642,219.00 | 18,347,080.00 |
| 单季度投资活动产生的现金流量(元) | -26,252,080.00 | -15,441,256.00 | -18,087,208.00 | -15,278,019.00 | -22,243,238.00 | -24,464,910.00 | -10,165,533.00 | -36,790,110.00 | -15,035,404.00 | -20,308,962.00 | -15,277,433.00 |
| 单季度筹资活动产生的现金流量(元) | 112,098,325.00 | -147,223,746.00 | 167,535,113.00 | 38,887,518.00 | 34,270,738.00 | -73,912,885.00 | 148,738,301.00 | 57,027,820.00 | -166,577,837.00 | 21,221,892.00 | 120,472,849.00 |
| 单季度现金及现金等价物净增加(元) | -87,676,929.00 | -111,084,750.00 | 202,427,015.00 | 104,194,356.00 | 17,664,054.00 | 51,766,018.00 | 147,329,626.00 | 177,323,994.00 | -141,728,253.00 | -30,348,371.00 | 123,787,403.00 |