| 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(%) | 8.00 | 5.00 | 4.00 | -2.00 | 6.00 | 8.00 | 10.00 | 7.00 | 11.00 | 13.00 | 14.00 |
| 单季度销售净利率(%) | -3.00 | - | 4.00 | -43.00 | - | 3.00 | 4.00 | -2.00 | 8.00 | 5.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -4.00 | - | - | - | - | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -3.00 | - | - | - | - | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 631,543,097.00 | 552,283,843.00 | 704,942,187.00 | 554,680,715.00 | 707,015,832.00 | 804,883,711.00 | 754,915,822.00 | 817,950,132.00 | 686,867,825.00 | 561,781,727.00 | 651,076,009.00 |
| 单季度营业总成本(元) | 654,725,666.00 | 585,302,923.00 | 719,293,281.00 | 588,264,487.00 | 721,889,552.00 | 788,231,684.00 | 735,345,050.00 | 839,836,317.00 | 672,396,054.00 | 538,427,796.00 | 612,028,896.00 |
| 单季度营业收入(元) | 631,543,097.00 | 552,283,843.00 | 704,942,187.00 | 554,680,715.00 | 707,015,832.00 | 804,883,711.00 | 754,915,822.00 | 817,950,132.00 | 686,867,825.00 | 561,781,727.00 | 651,076,009.00 |
| 单季度营业利润(元) | -20,880,847.00 | -8,255,584.00 | 24,006,951.00 | -262,212,207.00 | 338,690.00 | 23,940,277.00 | 34,268,492.00 | -18,939,556.00 | 62,861,698.00 | 29,463,295.00 | 47,577,627.00 |
| 单季度利润总额(元) | -21,976,008.00 | -5,000,569.00 | 24,533,554.00 | -262,265,984.00 | 704,681.00 | 23,748,404.00 | 35,789,431.00 | -21,401,341.00 | 62,454,399.00 | 27,938,319.00 | 47,829,297.00 |
| 单季度净利润(元) | -17,087,945.00 | 436,072.00 | 25,574,373.00 | -239,749,589.00 | 3,045,391.00 | 20,400,376.00 | 30,359,315.00 | -17,739,039.00 | 53,854,495.00 | 29,283,041.00 | 40,836,625.00 |
| 单季度归属母公司股东的净利润(元) | -17,392,076.00 | -2,038,002.00 | 24,525,680.00 | -233,824,932.00 | 3,234,146.00 | 15,894,315.00 | 23,486,517.00 | -23,877,975.00 | 50,594,473.00 | 25,846,256.00 | 25,885,277.00 |
| 单季度经营活动产生的现金流量(元) | -92,670,655.00 | -26,693,015.00 | 89,571,075.00 | 156,323,745.00 | -209,294,020.00 | 3,485,673.00 | 8,823,342.00 | 453,292,434.00 | 232,077,993.00 | 66,296,412.00 | 126,209,530.00 |
| 单季度投资活动产生的现金流量(元) | -63,227,590.00 | -177,595,157.00 | -157,749,685.00 | -69,794,093.00 | 62,413,983.00 | 30,414,687.00 | -75,682,866.00 | -352,491,856.00 | -147,653,676.00 | -53,609,893.00 | -122,491,501.00 |
| 单季度筹资活动产生的现金流量(元) | -39,956,231.00 | 65,114,019.00 | 26,570,474.00 | 54,586,411.00 | -3,648,342.00 | -26,053,039.00 | 169,991,494.00 | -278,663,267.00 | -4,364,861.00 | -142,611,456.00 | -39,744,667.00 |
| 单季度现金及现金等价物净增加(元) | -195,866,164.00 | -139,169,680.00 | -41,576,600.00 | 140,886,154.00 | -150,468,888.00 | 8,111,797.00 | 103,184,479.00 | -178,323,021.00 | 81,216,160.00 | -128,997,024.00 | -36,051,051.00 |