| 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(%) | 24.00 | 27.00 | 24.00 | 15.00 | 25.00 | 18.00 | 21.00 |
| 单季度销售净利率(%) | - | 3.00 | -3.00 | -9.00 | -6.00 | -29.00 | -7.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | -1.00 | -4.00 | -2.00 | -9.00 | -2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | -1.00 | -4.00 | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 510,685,097.00 | 448,255,801.00 | 365,400,112.00 | 430,939,974.00 | 444,664,154.00 | 427,084,543.00 | 350,080,636.00 |
| 单季度营业总成本(元) | 511,754,959.00 | 432,416,915.00 | 381,876,250.00 | 462,093,157.00 | 450,699,120.00 | 450,718,232.00 | 385,370,623.00 |
| 单季度营业收入(元) | 510,685,097.00 | 448,255,801.00 | 365,400,112.00 | 430,939,974.00 | 444,664,154.00 | 427,084,543.00 | 350,080,636.00 |
| 单季度营业利润(元) | 787,640.00 | 8,686,875.00 | -11,027,109.00 | -44,462,938.00 | -27,954,929.00 | -115,553,766.00 | -27,688,904.00 |
| 单季度利润总额(元) | 625,461.00 | 8,638,552.00 | -11,156,125.00 | -45,301,479.00 | -27,938,174.00 | -125,573,499.00 | -27,956,287.00 |
| 单季度净利润(元) | 72,096.00 | 11,727,629.00 | -11,634,484.00 | -40,574,354.00 | -27,882,282.00 | -124,703,689.00 | -25,231,572.00 |
| 单季度归属母公司股东的净利润(元) | 544,777.00 | 11,352,264.00 | -8,250,757.00 | -38,830,153.00 | -24,949,826.00 | -103,909,993.00 | -26,871,348.00 |
| 单季度经营活动产生的现金流量(元) | -27,875,572.00 | -1,910,297.00 | 32,107,973.00 | 44,363,713.00 | -71,890,811.00 | 1,357,060.00 | -57,960,277.00 |
| 单季度投资活动产生的现金流量(元) | -29,854,267.00 | -29,735,349.00 | -22,141,763.00 | -90,380,298.00 | -52,399,246.00 | -52,117,737.00 | -24,730,116.00 |
| 单季度筹资活动产生的现金流量(元) | 56,486,816.00 | -43,947,378.00 | -42,765,345.00 | -7,396,309.00 | -72,232,351.00 | 118,127,205.00 | 159,874,253.00 |
| 单季度现金及现金等价物净增加(元) | -2,373,265.00 | -75,352,706.00 | -31,254,678.00 | -54,883,646.00 | -199,159,924.00 | 70,088,136.00 | 76,995,974.00 |