| 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(%) | 22.00 | 26.00 | 35.00 | 26.00 | 32.00 | 29.00 | 35.00 |
| 单季度销售净利率(%) | -5.00 | 9.00 | 13.00 | 21.00 | 8.00 | 16.00 | 15.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 2.00 | 3.00 | 5.00 | 2.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 2.00 | 2.00 | 4.00 | 1.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 523,777,030.00 | 742,249,442.00 | 665,203,708.00 | 739,626,808.00 | 599,399,455.00 | 715,549,662.00 | 637,336,821.00 |
| 单季度营业总成本(元) | 543,773,050.00 | 659,493,584.00 | 555,563,838.00 | 732,855,733.00 | 542,875,602.00 | 626,528,588.00 | 527,986,426.00 |
| 单季度营业收入(元) | 523,777,030.00 | 742,249,442.00 | 665,203,708.00 | 739,626,808.00 | 599,399,455.00 | 715,549,662.00 | 637,336,821.00 |
| 单季度营业利润(元) | -23,116,504.00 | 99,654,091.00 | 126,493,474.00 | 91,711,863.00 | 47,895,369.00 | 112,625,464.00 | 97,136,255.00 |
| 单季度利润总额(元) | -22,977,152.00 | 98,205,499.00 | 126,592,926.00 | 92,291,371.00 | 48,173,259.00 | 113,156,345.00 | 97,355,917.00 |
| 单季度净利润(元) | -25,456,111.00 | 69,578,628.00 | 87,013,306.00 | 153,060,540.00 | 47,144,087.00 | 111,285,840.00 | 96,409,277.00 |
| 单季度归属母公司股东的净利润(元) | -25,149,919.00 | 69,585,637.00 | 87,451,468.00 | 152,030,420.00 | 47,376,116.00 | 111,564,993.00 | 96,797,540.00 |
| 单季度经营活动产生的现金流量(元) | -1,470,595.00 | 207,174,280.00 | -188,520,229.00 | 322,050,298.00 | -28,688,721.00 | 165,957,466.00 | -102,220,084.00 |
| 单季度投资活动产生的现金流量(元) | 10,992,711.00 | -2,735,181.00 | -3,259,200.00 | 14,415,418.00 | -1,284,262.00 | -64,092.00 | -1,070,202.00 |
| 单季度筹资活动产生的现金流量(元) | -179,502,067.00 | -5,125,103.00 | -5,212,075.00 | -3,725,663.00 | -1,367,812.00 | -135,825,146.00 | -4,836,171.00 |
| 单季度现金及现金等价物净增加(元) | -169,980,220.00 | 199,314,096.00 | -196,991,504.00 | 332,740,327.00 | -31,340,795.00 | 30,068,228.00 | -108,126,458.00 |