| 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(%) | 14.00 | 16.00 | 20.00 | 14.00 | 15.00 | 16.00 | 17.00 | 8.00 | 18.00 | 24.00 | 27.00 |
| 单季度销售净利率(%) | -1.00 | - | 5.00 | -4.00 | 4.00 | 3.00 | -2.00 | -2.00 | - | 8.00 | 10.00 |
| 单季度净资产收益率ROE(%) | - | - | 2.00 | -1.00 | 3.00 | 2.00 | -1.00 | -1.00 | - | 8.00 | 10.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | -1.00 | 2.00 | 2.00 | - | -1.00 | - | 4.00 | 5.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 591,571,433.00 | 672,208,673.00 | 593,713,825.00 | 691,758,608.00 | 826,116,801.00 | 763,227,677.00 | 410,913,406.00 | 777,368,848.00 | 567,571,965.00 | 966,811,750.00 | 978,712,305.00 |
| 单季度营业总成本(元) | 600,255,292.00 | 671,973,427.00 | 564,778,079.00 | 703,811,677.00 | 794,527,856.00 | 739,411,459.00 | 422,368,889.00 | 797,366,742.00 | 567,179,550.00 | 867,163,808.00 | 872,475,639.00 |
| 单季度营业收入(元) | 591,571,433.00 | 672,208,673.00 | 593,713,825.00 | 691,758,608.00 | 826,116,801.00 | 763,227,677.00 | 410,913,406.00 | 777,368,848.00 | 567,571,965.00 | 966,811,750.00 | 978,712,305.00 |
| 单季度营业利润(元) | -4,505,636.00 | -6,502,427.00 | 33,560,932.00 | -27,311,710.00 | 36,538,327.00 | 24,947,714.00 | -10,922,997.00 | -17,643,124.00 | 1,579,605.00 | 94,524,273.00 | 108,292,682.00 |
| 单季度利润总额(元) | -4,545,657.00 | -7,082,530.00 | 33,563,999.00 | -27,800,441.00 | 35,935,006.00 | 24,776,457.00 | -11,069,713.00 | -18,268,327.00 | 920,271.00 | 94,463,753.00 | 108,179,248.00 |
| 单季度净利润(元) | -3,066,277.00 | -2,522,006.00 | 31,533,311.00 | -25,650,489.00 | 34,983,099.00 | 25,801,752.00 | -8,073,813.00 | -17,262,290.00 | 2,013,854.00 | 81,491,863.00 | 94,076,743.00 |
| 单季度归属母公司股东的净利润(元) | -3,619,476.00 | -2,923,973.00 | 28,711,530.00 | -17,080,482.00 | 32,220,266.00 | 16,967,621.00 | -8,451,760.00 | -9,540,291.00 | 2,431,796.00 | 82,045,461.00 | 92,417,597.00 |
| 单季度经营活动产生的现金流量(元) | 74,393,164.00 | -22,518,946.00 | -159,554,456.00 | 179,284,008.00 | 1,692,013.00 | -174,653,375.00 | -2,154,630.00 | 80,443,599.00 | -42,730,728.00 | 18,341,415.00 | 70,685,434.00 |
| 单季度投资活动产生的现金流量(元) | -16,990,678.00 | 155,301,431.00 | -172,997,077.00 | -18,705,216.00 | -33,294,875.00 | -7,608,580.00 | -2,075,945.00 | 15,127,087.00 | 6,990,491.00 | 15,324,435.00 | -40,237,706.00 |
| 单季度筹资活动产生的现金流量(元) | -151,660,032.00 | -347,786,681.00 | -50,508,077.00 | 521,418,449.00 | 41,686,414.00 | 118,257,998.00 | -60,550,367.00 | -23,066,041.00 | 85,151,983.00 | -140,202,275.00 | -16,248,590.00 |
| 单季度现金及现金等价物净增加(元) | -94,276,343.00 | -215,017,704.00 | -383,059,565.00 | 681,992,557.00 | 10,082,652.00 | -64,013,626.00 | -64,771,429.00 | 72,492,807.00 | 49,413,467.00 | -106,532,209.00 | 14,199,422.00 |