| 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(%) | 7.00 | 11.00 | 11.00 | 8.00 | 7.00 | 7.00 | 12.00 | 12.00 | 9.00 | 11.00 | 13.00 |
| 单季度销售净利率(%) | -2.00 | - | -3.00 | -5.00 | -2.00 | 7.00 | - | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 1.00 | -1.00 | -3.00 | -1.00 | 5.00 | - | 1.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | -1.00 | -1.00 | 2.00 | - | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 896,826,655.00 | 771,849,497.00 | 540,918,608.00 | 697,332,989.00 | 812,501,649.00 | 843,469,269.00 | 546,734,726.00 | 570,956,759.00 | 523,611,213.00 | 563,039,628.00 | 475,977,564.00 |
| 单季度营业总成本(元) | 916,615,248.00 | 765,555,933.00 | 554,849,382.00 | 705,752,057.00 | 834,042,899.00 | 861,064,070.00 | 545,101,709.00 | 564,492,467.00 | 529,214,294.00 | 553,751,772.00 | 463,055,206.00 |
| 单季度营业收入(元) | 896,826,655.00 | 771,849,497.00 | 540,918,608.00 | 697,332,989.00 | 812,501,649.00 | 843,469,269.00 | 546,734,726.00 | 570,956,759.00 | 523,611,213.00 | 563,039,628.00 | 475,977,564.00 |
| 单季度营业利润(元) | -19,085,697.00 | 5,971,458.00 | -12,107,235.00 | -37,975,834.00 | -18,557,580.00 | 75,369,683.00 | 285,303.00 | 11,043,358.00 | 507,074.00 | 5,543,626.00 | 8,778,764.00 |
| 单季度利润总额(元) | -19,335,031.00 | 4,443,263.00 | -12,261,245.00 | -38,537,691.00 | -18,459,953.00 | 74,697,610.00 | 155,890.00 | 11,297,822.00 | -234,136.00 | 5,368,620.00 | 8,682,535.00 |
| 单季度净利润(元) | -17,656,337.00 | 3,225,546.00 | -14,403,635.00 | -34,985,731.00 | -16,625,271.00 | 61,338,694.00 | 985,370.00 | 11,563,093.00 | 3,182,492.00 | 7,002,854.00 | 7,098,452.00 |
| 单季度归属母公司股东的净利润(元) | -9,906,123.00 | 10,207,406.00 | -12,836,797.00 | -25,507,691.00 | -10,408,427.00 | 53,149,988.00 | 3,886,801.00 | 13,685,022.00 | 3,248,728.00 | 6,377,459.00 | 7,014,539.00 |
| 单季度经营活动产生的现金流量(元) | 44,939,728.00 | 8,795,368.00 | -54,166,965.00 | 49,732,054.00 | -81,597,923.00 | 33,767,854.00 | -29,517,893.00 | -657,502.00 | -3,635,082.00 | -44,605,143.00 | -79,347,374.00 |
| 单季度投资活动产生的现金流量(元) | -53,124,589.00 | -87,959,075.00 | -145,107,467.00 | -156,684,633.00 | -63,348,344.00 | 91,120,529.00 | -77,096,154.00 | -124,491,603.00 | -40,762,652.00 | -28,688,165.00 | -21,563,621.00 |
| 单季度筹资活动产生的现金流量(元) | 35,684,357.00 | 16,469,589.00 | 194,323,715.00 | 63,320,846.00 | 191,264,564.00 | -121,844,242.00 | 91,114,601.00 | 74,917,584.00 | 58,393,916.00 | -124,048,587.00 | 277,018,782.00 |
| 单季度现金及现金等价物净增加(元) | 27,617,295.00 | -62,465,921.00 | -4,872,442.00 | -42,953,193.00 | 46,220,652.00 | 3,347,312.00 | -15,590,816.00 | -50,115,119.00 | 14,544,771.00 | -196,969,860.00 | 175,823,885.00 |