| 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(%) | 4.00 | 5.00 | 7.00 | 5.00 | 5.00 | 4.00 | 5.00 |
| 单季度销售净利率(%) | -1.00 | - | - | 1.00 | 1.00 | - | 1.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,060,589,864.00 | 1,101,218,957.00 | 836,165,422.00 | 1,199,764,618.00 | 1,267,975,823.00 | 1,231,997,155.00 | 1,168,071,214.00 |
| 单季度营业总成本(元) | 1,071,257,079.00 | 1,101,645,672.00 | 836,243,281.00 | 1,196,366,413.00 | 1,259,756,182.00 | 1,231,804,763.00 | 1,165,409,966.00 |
| 单季度营业收入(元) | 1,060,589,864.00 | 1,101,218,957.00 | 836,165,422.00 | 1,199,764,618.00 | 1,267,975,823.00 | 1,231,997,155.00 | 1,168,071,214.00 |
| 单季度营业利润(元) | -5,559,807.00 | 6,180,401.00 | 3,549,020.00 | 11,035,610.00 | 12,451,606.00 | 4,692,395.00 | 12,683,193.00 |
| 单季度利润总额(元) | -4,966,005.00 | 6,454,810.00 | 3,687,743.00 | 11,264,203.00 | 12,477,234.00 | 6,215,899.00 | 12,685,982.00 |
| 单季度净利润(元) | -5,386,271.00 | 4,956,784.00 | 1,656,150.00 | 6,127,838.00 | 7,934,717.00 | 4,115,262.00 | 10,080,060.00 |
| 单季度归属母公司股东的净利润(元) | -5,518,200.00 | 4,230,061.00 | 1,937,328.00 | 6,336,111.00 | 8,313,936.00 | 4,090,781.00 | 9,918,593.00 |
| 单季度经营活动产生的现金流量(元) | -45,530,261.00 | 28,322,989.00 | -35,252,731.00 | -54,907,857.00 | 126,115,083.00 | 169,474,913.00 | -48,362,200.00 |
| 单季度投资活动产生的现金流量(元) | -4,932,238.00 | -808,026.00 | -659,533.00 | -9,630,190.00 | -4,422,422.00 | -1,974,499.00 | -6,945,943.00 |
| 单季度筹资活动产生的现金流量(元) | 32,550,523.00 | 63,534,843.00 | 28,862,359.00 | -14,249,731.00 | -4,474,816.00 | -198,857,339.00 | -81,332,614.00 |
| 单季度现金及现金等价物净增加(元) | -17,911,971.00 | 91,049,839.00 | -7,049,657.00 | -78,780,917.00 | 117,224,113.00 | -31,355,009.00 | -136,574,191.00 |