| 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(%) | 12.00 | 12.00 | 5.00 | - | 5.00 | -3.00 | 6.00 | 16.00 | 11.00 | 17.00 | 18.00 |
| 单季度销售净利率(%) | -1.00 | 1.00 | 1.00 | -22.00 | -9.00 | -5.00 | -29.00 | 1.00 | 3.00 | 5.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | -11.00 | -4.00 | -2.00 | -11.00 | 1.00 | 1.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -4.00 | -2.00 | -1.00 | -5.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 662,977,449.00 | 658,482,691.00 | 512,003,804.00 | 700,955,127.00 | 733,080,194.00 | 610,863,387.00 | 654,563,171.00 | 622,533,071.00 | 914,463,472.00 | 1,005,118,117.00 | 760,214,544.00 |
| 单季度营业总成本(元) | 669,267,542.00 | 663,248,362.00 | 562,432,857.00 | 790,578,955.00 | 796,201,170.00 | 726,490,648.00 | 713,645,458.00 | 627,285,320.00 | 918,244,480.00 | 938,677,479.00 | 723,027,931.00 |
| 单季度营业收入(元) | 662,977,449.00 | 658,482,691.00 | 512,003,804.00 | 700,955,127.00 | 733,080,194.00 | 610,863,387.00 | 654,563,171.00 | 622,533,071.00 | 914,463,472.00 | 1,005,118,117.00 | 760,214,544.00 |
| 单季度营业利润(元) | -4,851,508.00 | 7,588,728.00 | 2,084,672.00 | -168,646,669.00 | -79,146,724.00 | -42,518,503.00 | -220,147,001.00 | -24,393,875.00 | 19,123,810.00 | 51,756,543.00 | 39,089,878.00 |
| 单季度利润总额(元) | -5,930,961.00 | 5,879,579.00 | 1,869,815.00 | -173,233,697.00 | -79,457,442.00 | -43,277,056.00 | -220,234,600.00 | -25,216,946.00 | 18,297,618.00 | 50,378,750.00 | 39,638,672.00 |
| 单季度净利润(元) | -3,901,194.00 | 7,070,046.00 | 3,621,339.00 | -150,673,092.00 | -63,847,731.00 | -27,805,080.00 | -188,600,931.00 | 7,917,111.00 | 24,351,868.00 | 46,912,764.00 | 34,898,885.00 |
| 单季度归属母公司股东的净利润(元) | -3,958,019.00 | 6,937,663.00 | 3,797,979.00 | -151,045,644.00 | -63,677,945.00 | -27,561,373.00 | -188,427,906.00 | 9,933,513.00 | 24,396,460.00 | 47,232,736.00 | 35,304,777.00 |
| 单季度经营活动产生的现金流量(元) | 33,851,560.00 | 2,661,676.00 | -63,607,947.00 | 33,803,898.00 | -16,548,818.00 | 213,157,782.00 | -103,761,381.00 | 33,903,690.00 | 27,940,997.00 | -4,487,501.00 | -49,744,425.00 |
| 单季度投资活动产生的现金流量(元) | -14,229,026.00 | -9,050,447.00 | -22,301,997.00 | -24,366,206.00 | -28,255,292.00 | -25,225,089.00 | 13,597,664.00 | -71,320,316.00 | -68,298,678.00 | -42,139,736.00 | -45,549,844.00 |
| 单季度筹资活动产生的现金流量(元) | -57,683,781.00 | 18,058,766.00 | -2,057,881.00 | -220,618,334.00 | 123,166,757.00 | -93,815,397.00 | 92,363,861.00 | -42,183,338.00 | 182,130,979.00 | 194,027,168.00 | 7,151,678.00 |
| 单季度现金及现金等价物净增加(元) | -38,443,778.00 | 13,043,053.00 | -87,332,542.00 | -211,896,094.00 | 78,285,360.00 | 95,086,317.00 | 1,902,784.00 | -80,190,336.00 | 142,535,123.00 | 148,144,145.00 | -88,353,753.00 |