| 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(%) | 17.00 | 15.00 | 14.00 | 21.00 | 14.00 | 10.00 | 4.00 |
| 单季度销售净利率(%) | 2.00 | 6.00 | -1.00 | 22.00 | 3.00 | -1.00 | -22.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 3.00 | 1.00 | - | -3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 2.00 | - | - | -2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 607,232,264.00 | 715,368,363.00 | 556,423,294.00 | 549,975,059.00 | 681,319,466.00 | 696,959,565.00 | 459,173,055.00 |
| 单季度营业总成本(元) | 611,065,213.00 | 713,914,792.00 | 568,558,259.00 | 525,505,548.00 | 663,254,354.00 | 708,166,262.00 | 530,128,738.00 |
| 单季度营业收入(元) | 607,232,264.00 | 715,368,363.00 | 556,423,294.00 | 549,975,059.00 | 681,319,466.00 | 696,959,565.00 | 459,173,055.00 |
| 单季度营业利润(元) | 4,978,309.00 | 25,331,130.00 | 741,575.00 | 74,194,567.00 | 30,077,285.00 | 7,770,179.00 | -104,129,052.00 |
| 单季度利润总额(元) | 5,781,394.00 | 30,434,946.00 | 2,097,316.00 | 76,504,017.00 | 30,175,454.00 | 7,468,872.00 | -104,189,235.00 |
| 单季度净利润(元) | 11,996,436.00 | 42,465,597.00 | -5,646,020.00 | 118,857,090.00 | 20,538,597.00 | -5,732,641.00 | -102,116,595.00 |
| 单季度归属母公司股东的净利润(元) | 11,996,436.00 | 42,465,597.00 | -5,646,020.00 | 118,857,090.00 | 20,538,596.00 | -5,732,641.00 | -102,055,747.00 |
| 单季度经营活动产生的现金流量(元) | -53,335,575.00 | 219,647,951.00 | 102,100,613.00 | 4,207,461.00 | 108,584,043.00 | 51,566,198.00 | 106,271,215.00 |
| 单季度投资活动产生的现金流量(元) | 5,330,774.00 | -57,480,967.00 | -37,371,124.00 | -95,697,762.00 | -21,568,752.00 | -18,805,979.00 | -19,973,875.00 |
| 单季度筹资活动产生的现金流量(元) | 56,657,213.00 | -368,761,435.00 | 2,507,835.00 | 84,381,138.00 | -100,595,421.00 | -71,105,859.00 | -427,178,293.00 |
| 单季度现金及现金等价物净增加(元) | 8,450,968.00 | -206,404,281.00 | 67,292,341.00 | -7,200,804.00 | -13,565,967.00 | -37,948,681.00 | -340,964,092.00 |