| 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(%) | 7.00 | 6.00 | 9.00 | 18.00 | 3.00 | 2.00 | 18.00 |
| 单季度销售净利率(%) | -3.00 | - | - | 10.00 | 4.00 | -20.00 | 7.00 |
| 单季度净资产收益率ROE(%) | -3.00 | -1.00 | - | 3.00 | - | -7.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | 1.00 | -2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 817,099,219.00 | 881,998,724.00 | 734,854,836.00 | 671,472,302.00 | 968,950,598.00 | 648,724,813.00 | 811,820,436.00 |
| 单季度营业总成本(元) | 855,791,044.00 | 915,357,400.00 | 751,271,257.00 | 656,360,174.00 | 1,020,863,429.00 | 717,000,153.00 | 748,748,287.00 |
| 单季度营业收入(元) | 817,099,219.00 | 881,998,724.00 | 734,854,836.00 | 671,472,302.00 | 968,950,598.00 | 648,724,813.00 | 811,820,436.00 |
| 单季度营业利润(元) | -36,959,860.00 | -5,346,661.00 | 4,595,299.00 | 79,864,038.00 | 37,644,045.00 | -152,930,433.00 | 67,866,586.00 |
| 单季度利润总额(元) | -38,482,984.00 | -6,302,447.00 | 886,546.00 | 78,267,699.00 | 32,700,327.00 | -159,057,381.00 | 61,756,465.00 |
| 单季度净利润(元) | -21,274,141.00 | -228,043.00 | 2,068,894.00 | 68,539,108.00 | 34,728,398.00 | -128,129,385.00 | 55,400,169.00 |
| 单季度归属母公司股东的净利润(元) | -51,268,371.00 | -9,321,253.00 | -7,388,892.00 | 51,286,256.00 | 1,213,574.00 | -133,216,340.00 | 19,887,372.00 |
| 单季度经营活动产生的现金流量(元) | 86,886,956.00 | 56,137,911.00 | 52,669,485.00 | 118,933,569.00 | 154,134,686.00 | 303,245,127.00 | 21,505,983.00 |
| 单季度投资活动产生的现金流量(元) | -508,541.00 | -32,373,701.00 | -23,855,390.00 | -53,426,611.00 | -13,016,984.00 | -56,907,990.00 | -15,090,290.00 |
| 单季度筹资活动产生的现金流量(元) | -134,785,907.00 | -117,198,936.00 | -110,033,483.00 | 40,106,032.00 | -67,271,153.00 | -160,986,163.00 | -212,953,291.00 |
| 单季度现金及现金等价物净增加(元) | -49,193,805.00 | -91,000,761.00 | -79,404,346.00 | 107,015,201.00 | 74,802,295.00 | 90,356,943.00 | -208,163,723.00 |