| 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(%) | 5.00 | 4.00 | - | 4.00 | 4.00 | 5.00 | 13.00 |
| 单季度销售净利率(%) | -1.00 | - | -5.00 | 3.00 | -1.00 | -1.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | - | -1.00 | 1.00 | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | 1.00 | - | - | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,301,359,363.00 | 1,248,995,690.00 | 962,460,408.00 | 942,692,924.00 | 915,255,029.00 | 811,648,747.00 | 745,808,624.00 |
| 单季度营业总成本(元) | 1,319,183,254.00 | 1,264,343,926.00 | 1,023,043,513.00 | 956,786,858.00 | 938,661,773.00 | 825,126,755.00 | 686,377,076.00 |
| 单季度营业收入(元) | 1,301,359,363.00 | 1,248,995,690.00 | 962,460,408.00 | 942,692,924.00 | 915,255,029.00 | 811,648,747.00 | 745,808,624.00 |
| 单季度营业利润(元) | -20,781,384.00 | -5,363,641.00 | -50,331,586.00 | 20,276,162.00 | -13,162,803.00 | -23,085,005.00 | 54,741,829.00 |
| 单季度利润总额(元) | -20,812,675.00 | -5,363,534.00 | -50,321,739.00 | 20,147,604.00 | -13,163,329.00 | -23,657,751.00 | 53,985,200.00 |
| 单季度净利润(元) | -16,088,338.00 | -2,194,820.00 | -50,188,840.00 | 28,106,925.00 | -8,898,621.00 | -10,794,036.00 | 44,686,282.00 |
| 单季度归属母公司股东的净利润(元) | -16,088,338.00 | -2,194,820.00 | -50,188,840.00 | 28,106,925.00 | -8,898,621.00 | -10,794,036.00 | 44,686,282.00 |
| 单季度经营活动产生的现金流量(元) | 155,136,447.00 | -132,977,251.00 | -392,530,724.00 | 232,430,825.00 | -146,970,369.00 | 205,774,172.00 | -187,490,533.00 |
| 单季度投资活动产生的现金流量(元) | -88,505,776.00 | 181,360,853.00 | -307,990,041.00 | 506,892,897.00 | -191,268,493.00 | -432,174,640.00 | -704,826,206.00 |
| 单季度筹资活动产生的现金流量(元) | -23,761,766.00 | 1,265,809.00 | 243,657,101.00 | -10,714,537.00 | 16,914,322.00 | -88,160,755.00 | 12,021,414.00 |
| 单季度现金及现金等价物净增加(元) | 42,868,904.00 | 49,649,412.00 | -456,863,664.00 | 728,609,185.00 | -321,324,540.00 | -314,561,223.00 | -880,295,324.00 |