| 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(%) | 21.00 | 18.00 | 20.00 | 16.00 | 24.00 | 19.00 | 25.00 |
| 单季度销售净利率(%) | -2.00 | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 2.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 448,258,661.00 | 562,673,259.00 | 432,997,384.00 | 814,244,714.00 | 358,507,145.00 | 520,600,681.00 | 340,848,769.00 |
| 单季度营业总成本(元) | 437,025,071.00 | 550,791,478.00 | 424,414,046.00 | 805,339,786.00 | 333,467,159.00 | 505,254,353.00 | 335,779,244.00 |
| 单季度营业收入(元) | 448,258,661.00 | 562,673,259.00 | 432,997,384.00 | 814,244,714.00 | 358,507,145.00 | 520,600,681.00 | 340,848,769.00 |
| 单季度营业利润(元) | -2,094,489.00 | 6,842,286.00 | 12,089,881.00 | 19,828,223.00 | 8,883,224.00 | 9,030,239.00 | 19,526,961.00 |
| 单季度利润总额(元) | -2,133,155.00 | 6,803,027.00 | 12,269,258.00 | 19,237,323.00 | 8,397,979.00 | 8,937,188.00 | 19,495,470.00 |
| 单季度净利润(元) | -6,849,679.00 | 6,643,373.00 | 11,113,173.00 | 23,923,900.00 | 5,950,757.00 | 7,453,255.00 | 16,219,583.00 |
| 单季度归属母公司股东的净利润(元) | 3,281,347.00 | 12,073,631.00 | 18,238,743.00 | 23,934,403.00 | 6,236,253.00 | 6,839,235.00 | 17,319,326.00 |
| 单季度经营活动产生的现金流量(元) | -170,578,631.00 | -285,154,376.00 | -126,024,329.00 | 296,841,381.00 | -177,626,711.00 | -82,316,574.00 | -117,781,007.00 |
| 单季度投资活动产生的现金流量(元) | -10,670,716.00 | -9,877,969.00 | -34,114,138.00 | -64,017,167.00 | -13,906,530.00 | -12,884,436.00 | -27,742,308.00 |
| 单季度筹资活动产生的现金流量(元) | 101,398,990.00 | 269,770,379.00 | -136,866,219.00 | 218,977,988.00 | 144,552,746.00 | 147,384,871.00 | -8,674,560.00 |
| 单季度现金及现金等价物净增加(元) | -82,448,114.00 | -24,941,479.00 | -296,956,900.00 | 452,445,520.00 | -47,106,896.00 | 52,909,262.00 | -154,546,156.00 |