| 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(%) | 9.00 | 6.00 | 5.00 | 8.00 | 8.00 | 11.00 | 15.00 | 20.00 | 16.00 | 23.00 | 24.00 |
| 单季度销售净利率(%) | -5.00 | -5.00 | -9.00 | - | -4.00 | 4.00 | 6.00 | 5.00 | 6.00 | 8.00 | 11.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | -2.00 | - | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,323,136,228.00 | 1,336,773,892.00 | 1,049,451,204.00 | 1,109,536,235.00 | 1,289,271,070.00 | 1,070,470,817.00 | 1,102,320,360.00 | 1,419,067,213.00 | 1,237,355,123.00 | 941,107,529.00 | 1,111,805,797.00 |
| 单季度营业总成本(元) | 1,391,901,841.00 | 1,418,474,486.00 | 1,158,659,035.00 | 1,158,945,790.00 | 1,349,497,086.00 | 1,092,204,614.00 | 1,057,204,853.00 | 1,292,927,817.00 | 1,178,257,400.00 | 854,349,583.00 | 979,695,995.00 |
| 单季度营业收入(元) | 1,323,136,228.00 | 1,336,773,892.00 | 1,049,451,204.00 | 1,109,536,235.00 | 1,289,271,070.00 | 1,070,470,817.00 | 1,102,320,360.00 | 1,419,067,213.00 | 1,237,355,123.00 | 941,107,529.00 | 1,111,805,797.00 |
| 单季度营业利润(元) | -58,150,941.00 | -74,516,539.00 | -93,797,582.00 | 35,490,269.00 | -48,673,965.00 | 7,929,981.00 | 98,997,698.00 | 118,683,310.00 | 76,974,523.00 | 98,920,837.00 | 130,613,595.00 |
| 单季度利润总额(元) | -57,038,559.00 | -73,687,150.00 | -94,058,997.00 | -3,439,020.00 | -48,017,818.00 | 47,693,700.00 | 99,669,744.00 | 86,946,101.00 | 88,634,799.00 | 95,257,025.00 | 143,097,940.00 |
| 单季度净利润(元) | -62,429,183.00 | -70,044,148.00 | -95,334,274.00 | -5,380,673.00 | -51,287,665.00 | 38,874,367.00 | 66,539,852.00 | 72,940,866.00 | 77,327,697.00 | 76,215,788.00 | 126,902,878.00 |
| 单季度归属母公司股东的净利润(元) | -58,394,123.00 | -64,698,545.00 | -94,390,656.00 | -6,984,205.00 | -51,434,378.00 | 35,522,139.00 | 50,209,928.00 | 72,124,405.00 | 77,020,091.00 | 76,215,788.00 | 126,902,878.00 |
| 单季度经营活动产生的现金流量(元) | 275,177,226.00 | -323,005,929.00 | 186,911,129.00 | -634,913,368.00 | -220,723,716.00 | -250,225,397.00 | 34,416,614.00 | -25,814,037.00 | 579,748,332.00 | 509,306,054.00 | -268,344,294.00 |
| 单季度投资活动产生的现金流量(元) | -121,862,423.00 | -270,230,576.00 | -203,530,337.00 | -102,417,137.00 | -256,420,899.00 | -273,254,253.00 | -497,523,314.00 | -180,296,861.00 | -1,006,621,459.00 | -165,205,667.00 | -228,013,535.00 |
| 单季度筹资活动产生的现金流量(元) | -347,392,902.00 | 348,832,520.00 | -59,738,668.00 | 245,434,113.00 | 102,448,740.00 | 65,261,715.00 | 128,874,216.00 | 883,141,397.00 | 778,761,937.00 | 20,917,610.00 | 2,397,892,309.00 |
| 单季度现金及现金等价物净增加(元) | -193,976,658.00 | -243,846,607.00 | -75,787,612.00 | -497,049,501.00 | -373,387,220.00 | -458,008,428.00 | -336,036,290.00 | 674,774,579.00 | 352,136,701.00 | 367,614,720.00 | 1,901,682,102.00 |