| 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(%) | 25.00 | 23.00 | 22.00 | 16.00 | 24.00 | 25.00 | 23.00 | 15.00 | 18.00 | 25.00 | 21.00 |
| 单季度销售净利率(%) | -7.00 | - | 2.00 | -7.00 | 3.00 | 3.00 | 7.00 | -31.00 | - | 2.00 | 2.00 |
| 单季度净资产收益率ROE(%) | -2.00 | - | - | -2.00 | 1.00 | 1.00 | 1.00 | -7.00 | - | - | - |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | -1.00 | - | - | 1.00 | -3.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 591,246,359.00 | 692,107,887.00 | 528,000,491.00 | 720,478,457.00 | 773,286,343.00 | 799,844,908.00 | 507,036,038.00 | 594,683,249.00 | 611,848,886.00 | 595,470,537.00 | 325,602,548.00 |
| 单季度营业总成本(元) | 588,966,476.00 | 686,598,131.00 | 540,906,773.00 | 749,387,521.00 | 716,999,650.00 | 753,208,536.00 | 495,536,346.00 | 672,412,785.00 | 610,013,319.00 | 572,580,222.00 | 330,034,535.00 |
| 单季度营业收入(元) | 591,246,359.00 | 692,107,887.00 | 528,000,491.00 | 720,478,457.00 | 773,286,343.00 | 799,844,908.00 | 507,036,038.00 | 594,683,249.00 | 611,848,886.00 | 595,470,537.00 | 325,602,548.00 |
| 单季度营业利润(元) | -52,644,938.00 | -9,972,153.00 | 9,095,605.00 | -78,031,961.00 | 19,864,088.00 | 17,760,413.00 | 38,878,719.00 | -212,201,256.00 | -5,986,474.00 | 20,255,281.00 | 11,638,131.00 |
| 单季度利润总额(元) | -52,644,108.00 | -9,865,941.00 | 8,178,084.00 | -79,751,081.00 | 19,872,070.00 | 17,822,759.00 | 38,940,789.00 | -213,059,657.00 | -6,671,065.00 | 20,314,344.00 | 10,346,767.00 |
| 单季度净利润(元) | -42,007,587.00 | -1,092,758.00 | 8,887,572.00 | -52,267,870.00 | 22,215,732.00 | 23,755,230.00 | 34,757,288.00 | -182,668,789.00 | 805,404.00 | 12,771,296.00 | 7,840,203.00 |
| 单季度归属母公司股东的净利润(元) | -39,912,165.00 | -106,593.00 | 7,870,131.00 | -52,440,404.00 | 19,876,541.00 | 20,833,899.00 | 34,367,138.00 | -181,404,115.00 | 867,621.00 | 12,931,272.00 | 8,586,259.00 |
| 单季度经营活动产生的现金流量(元) | -206,734,973.00 | -46,563,797.00 | -260,587,566.00 | 466,460,677.00 | -196,415,461.00 | -93,913,293.00 | 16,299,396.00 | 452,835,489.00 | -77,675,097.00 | -117,736,090.00 | -211,055,778.00 |
| 单季度投资活动产生的现金流量(元) | -48,607,666.00 | 316,516,116.00 | -61,128,098.00 | -64,622,243.00 | -33,121,889.00 | 9,273,601.00 | -92,327,079.00 | -296,968,995.00 | -115,952,248.00 | -140,449,318.00 | -91,580,278.00 |
| 单季度筹资活动产生的现金流量(元) | 84,000,502.00 | -178,878,946.00 | -155,456,196.00 | -227,107,152.00 | 261,652,695.00 | 37,819,357.00 | 138,835,467.00 | 77,819,481.00 | 52,431,730.00 | 29,180,978.00 | 512,264,099.00 |
| 单季度现金及现金等价物净增加(元) | -171,269,264.00 | 92,343,404.00 | -477,095,729.00 | 174,321,928.00 | 31,872,396.00 | -44,897,406.00 | 62,837,186.00 | 233,331,812.00 | -138,038,675.00 | -226,730,501.00 | 209,261,311.00 |