| 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(%) | 17.00 | 11.00 | 11.00 | 15.00 | 21.00 | 18.00 | 21.00 |
| 单季度销售净利率(%) | - | -14.00 | -3.00 | 3.00 | 9.00 | 9.00 | 10.00 |
| 单季度净资产收益率ROE(%) | - | -3.00 | -1.00 | 1.00 | 4.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 779,339,612.00 | 550,718,049.00 | 555,277,256.00 | 928,401,742.00 | 1,072,917,231.00 | 1,096,821,716.00 | 971,384,140.00 |
| 单季度营业总成本(元) | 784,182,344.00 | 618,018,847.00 | 604,441,586.00 | 917,189,903.00 | 962,399,446.00 | 997,761,713.00 | 863,848,362.00 |
| 单季度营业收入(元) | 779,339,612.00 | 550,718,049.00 | 555,277,256.00 | 928,401,742.00 | 1,072,917,231.00 | 1,096,821,716.00 | 971,384,140.00 |
| 单季度营业利润(元) | -5,725,058.00 | -61,121,514.00 | -31,331,766.00 | 45,000,518.00 | 104,932,305.00 | 102,103,926.00 | 100,357,099.00 |
| 单季度利润总额(元) | -3,199,639.00 | -62,536,260.00 | -31,896,365.00 | 48,353,514.00 | 104,865,261.00 | 102,305,081.00 | 100,251,180.00 |
| 单季度净利润(元) | 981,647.00 | -77,770,665.00 | -19,316,543.00 | 28,106,591.00 | 97,152,520.00 | 101,834,709.00 | 92,514,803.00 |
| 单季度归属母公司股东的净利润(元) | 981,647.00 | -77,770,665.00 | -19,316,543.00 | 28,106,591.00 | 97,152,520.00 | 101,834,709.00 | 92,514,803.00 |
| 单季度经营活动产生的现金流量(元) | -206,792,514.00 | -242,897,921.00 | -9,245,940.00 | -12,424,056.00 | -103,298,510.00 | 389,525,884.00 | -194,039,160.00 |
| 单季度投资活动产生的现金流量(元) | -286,877,053.00 | 94,849,140.00 | -644,131,054.00 | 255,014,211.00 | -581,103,895.00 | -96,029,803.00 | -200,408,246.00 |
| 单季度筹资活动产生的现金流量(元) | 391,092,305.00 | 180,259,608.00 | 54,647,437.00 | 33,096,600.00 | 693,539,575.00 | 31,119,416.00 | 94,109,444.00 |
| 单季度现金及现金等价物净增加(元) | -106,111,355.00 | 34,794,361.00 | -599,743,836.00 | 281,175,166.00 | 9,383,918.00 | 324,560,114.00 | -305,411,496.00 |