| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 5.00 | 5.00 |
| 单季度销售净利率(%) | - | - | - | -9.00 | -1.00 | 1.00 | - |
| 单季度净资产收益率ROE(%) | -1.00 | - | - | -9.00 | -1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | -5.00 | -1.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,726,160,119.00 | 1,476,371,944.00 | 1,329,791,447.00 | 1,420,920,350.00 | 1,418,076,436.00 | 1,509,225,895.00 | 1,210,324,396.00 |
| 单季度营业总成本(元) | 1,726,983,159.00 | 1,480,283,627.00 | 1,331,296,584.00 | 1,450,801,771.00 | 1,432,593,500.00 | 1,495,500,169.00 | 1,211,182,787.00 |
| 单季度营业收入(元) | 1,726,160,119.00 | 1,476,371,944.00 | 1,329,791,447.00 | 1,420,920,350.00 | 1,418,076,436.00 | 1,509,225,895.00 | 1,210,324,396.00 |
| 单季度营业利润(元) | -1,855,394.00 | 219,594.00 | 4,096,087.00 | -121,929,868.00 | -13,944,942.00 | 12,886,562.00 | 4,111,312.00 |
| 单季度利润总额(元) | -769,857.00 | -353,092.00 | 4,182,619.00 | -122,594,139.00 | -14,221,162.00 | 12,254,277.00 | 4,180,461.00 |
| 单季度净利润(元) | -7,618,828.00 | -1,379,852.00 | 3,755,249.00 | -128,847,964.00 | -14,064,493.00 | 8,995,935.00 | 2,244,547.00 |
| 单季度归属母公司股东的净利润(元) | -7,392,403.00 | -2,699,928.00 | 3,858,561.00 | -129,984,471.00 | -14,358,072.00 | 8,253,051.00 | 1,817,456.00 |
| 单季度经营活动产生的现金流量(元) | -171,632,909.00 | -19,068,152.00 | -118,958,009.00 | 106,309,140.00 | -125,772,191.00 | -131,112,423.00 | -175,642,766.00 |
| 单季度投资活动产生的现金流量(元) | -217,118.00 | -294,627.00 | -302,896.00 | 34,314,947.00 | -577,371.00 | 29,439,964.00 | 34,642,598.00 |
| 单季度筹资活动产生的现金流量(元) | 79,913,545.00 | 61,487,775.00 | -11,607,346.00 | -117,122,862.00 | 75,181,549.00 | 69,478,068.00 | 153,087,841.00 |
| 单季度现金及现金等价物净增加(元) | -91,936,482.00 | 42,124,995.00 | -130,868,250.00 | 23,501,225.00 | -51,168,014.00 | -32,194,391.00 | 12,087,674.00 |