| 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(%) | 5.00 | 2.00 | 7.00 | 8.00 | 9.00 | 10.00 | 9.00 | 9.00 | 11.00 | 16.00 | 17.00 |
| 单季度销售净利率(%) | -1.00 | -4.00 | -1.00 | - | 4.00 | 6.00 | 3.00 | 6.00 | 5.00 | 7.00 | 11.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | - | - | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 986,582,253.00 | 821,437,228.00 | 606,662,876.00 | 632,969,048.00 | 672,832,818.00 | 648,839,010.00 | 583,133,878.00 | 629,965,726.00 | 660,616,124.00 | 733,363,533.00 | 735,574,870.00 |
| 单季度营业总成本(元) | 991,739,872.00 | 851,056,495.00 | 611,694,418.00 | 616,736,145.00 | 648,719,705.00 | 611,483,348.00 | 565,528,264.00 | 592,697,044.00 | 630,207,359.00 | 644,285,982.00 | 633,067,608.00 |
| 单季度营业收入(元) | 986,582,253.00 | 821,437,228.00 | 606,662,876.00 | 632,969,048.00 | 672,832,818.00 | 648,839,010.00 | 583,133,878.00 | 629,965,726.00 | 660,616,124.00 | 733,363,533.00 | 735,574,870.00 |
| 单季度营业利润(元) | -5,819,229.00 | -32,970,170.00 | -5,949,628.00 | 6,969,469.00 | 27,236,609.00 | 40,796,670.00 | 21,503,802.00 | 41,447,147.00 | 38,686,252.00 | 76,453,729.00 | 101,566,531.00 |
| 单季度利润总额(元) | -6,841,898.00 | -33,375,714.00 | -5,760,842.00 | -732,355.00 | 26,841,113.00 | 47,835,591.00 | 21,499,163.00 | 39,990,406.00 | 35,841,944.00 | 64,595,620.00 | 101,674,710.00 |
| 单季度净利润(元) | -11,900,048.00 | -33,943,407.00 | -8,255,403.00 | 2,194,714.00 | 23,892,739.00 | 40,557,345.00 | 17,691,460.00 | 35,833,644.00 | 30,313,188.00 | 49,313,491.00 | 80,938,188.00 |
| 单季度归属母公司股东的净利润(元) | -10,010,478.00 | -33,607,348.00 | -8,713,724.00 | 2,284,395.00 | 23,957,753.00 | 40,662,665.00 | 17,727,842.00 | 35,933,349.00 | 30,313,188.00 | 49,313,491.00 | 80,938,188.00 |
| 单季度经营活动产生的现金流量(元) | 35,219,625.00 | 45,103,309.00 | -121,522,267.00 | 60,460,012.00 | -99,391,077.00 | -23,661,890.00 | 46,909,900.00 | 53,318,535.00 | 71,758,309.00 | 92,554,508.00 | 10,059,329.00 |
| 单季度投资活动产生的现金流量(元) | -95,101,555.00 | -172,389,056.00 | -182,786,599.00 | -239,277,772.00 | 22,489,586.00 | -118,390,588.00 | -113,453,896.00 | -189,189,979.00 | -74,668,735.00 | -12,851,066.00 | 60,468,261.00 |
| 单季度筹资活动产生的现金流量(元) | 134,364,672.00 | 185,875,480.00 | 298,188,517.00 | 191,441,693.00 | 93,982,635.00 | 90,550,331.00 | 54,326,467.00 | 4,195,679.00 | -1,974,311.00 | -2,781,160.00 | 5,259,413.00 |
| 单季度现金及现金等价物净增加(元) | 75,110,303.00 | 60,506,304.00 | -4,156,274.00 | 13,064,172.00 | 17,020,960.00 | -46,604,184.00 | -12,468,876.00 | -134,018,120.00 | 6,647,853.00 | 89,080,078.00 | 75,035,143.00 |