| 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 | 10.00 | 12.00 | 9.00 | 11.00 | 15.00 | 11.00 | 4.00 | 8.00 | 12.00 | 11.00 |
| 单季度销售净利率(%) | -1.00 | 1.00 | - | 2.00 | - | 1.00 | -1.00 | -7.00 | -2.00 | 1.00 | -1.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 1.00 | - | 1.00 | - | -4.00 | -1.00 | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | -1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 514,761,213.00 | 514,127,487.00 | 459,895,306.00 | 426,291,515.00 | 428,601,473.00 | 472,765,810.00 | 419,790,167.00 | 493,577,778.00 | 493,815,082.00 | 498,431,694.00 | 448,772,783.00 |
| 单季度营业总成本(元) | 516,968,360.00 | 512,353,350.00 | 454,894,805.00 | 436,164,893.00 | 434,822,575.00 | 464,634,464.00 | 431,146,406.00 | 530,351,584.00 | 512,993,526.00 | 495,884,325.00 | 458,285,366.00 |
| 单季度营业收入(元) | 514,761,213.00 | 514,127,487.00 | 459,895,306.00 | 426,291,515.00 | 428,601,473.00 | 472,765,810.00 | 419,790,167.00 | 493,577,778.00 | 493,815,082.00 | 498,431,694.00 | 448,772,783.00 |
| 单季度营业利润(元) | 1,245,610.00 | 1,382,366.00 | 1,531,024.00 | -10,091,113.00 | -1,407,996.00 | 5,645,247.00 | -7,667,033.00 | -41,511,489.00 | -16,738,584.00 | 2,631,391.00 | -9,384,158.00 |
| 单季度利润总额(元) | 897,529.00 | 1,388,080.00 | 1,067,384.00 | -10,150,235.00 | -1,481,496.00 | 5,628,257.00 | -7,654,195.00 | -41,753,875.00 | -17,006,115.00 | 2,575,037.00 | -9,414,572.00 |
| 单季度净利润(元) | -3,413,119.00 | 3,303,387.00 | 784,568.00 | 8,670,514.00 | 746,187.00 | 6,381,645.00 | -4,247,143.00 | -36,130,852.00 | -9,746,360.00 | 5,862,248.00 | -5,439,645.00 |
| 单季度归属母公司股东的净利润(元) | -2,878,783.00 | 3,652,860.00 | 1,340,980.00 | 10,321,028.00 | 675,188.00 | 6,954,297.00 | -3,738,600.00 | -35,194,442.00 | -9,224,940.00 | 6,594,757.00 | -5,314,001.00 |
| 单季度经营活动产生的现金流量(元) | -53,796,859.00 | 2,505,300.00 | 46,607,949.00 | 79,280,750.00 | -8,893,749.00 | 67,493,897.00 | -1,894,266.00 | 37,454,797.00 | 116,112,474.00 | -43,748,896.00 | -9,854,085.00 |
| 单季度投资活动产生的现金流量(元) | -95,015,804.00 | -127,837,768.00 | -141,993,972.00 | -163,978,404.00 | -197,302,469.00 | -54,862,293.00 | -86,892,041.00 | -6,294,631.00 | -63,337,962.00 | -83,234,107.00 | -71,789,518.00 |
| 单季度筹资活动产生的现金流量(元) | 155,473,503.00 | 114,525,889.00 | 78,591,093.00 | 43,452,106.00 | 240,997,279.00 | 19,023,334.00 | 67,412,307.00 | -36,031,483.00 | -24,901,619.00 | 110,073,535.00 | 86,625,299.00 |
| 单季度现金及现金等价物净增加(元) | 5,906,086.00 | -7,729,595.00 | -15,798,675.00 | -41,441,126.00 | 35,158,275.00 | 36,273,506.00 | -22,837,317.00 | -7,291,582.00 | 32,323,655.00 | -12,005,126.00 | 5,232,858.00 |