| 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(%) | 42.00 | 41.00 | 39.00 | 52.00 | 67.00 | 66.00 | 64.00 | 43.00 | 67.00 | 65.00 | 67.00 |
| 单季度销售净利率(%) | -6.00 | -5.00 | 6.00 | -3.00 | 4.00 | 7.00 | -4.00 | -10.00 | 6.00 | -1.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | 1.00 | -1.00 | - | 2.00 | - | -1.00 | 1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 1.00 | - | -1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 515,901,641.00 | 605,066,973.00 | 805,896,094.00 | 930,794,889.00 | 686,378,212.00 | 809,680,806.00 | 669,688,145.00 | 823,605,021.00 | 700,487,275.00 | 549,172,400.00 | 640,505,143.00 |
| 单季度营业总成本(元) | 554,829,253.00 | 642,219,769.00 | 796,062,124.00 | 922,636,325.00 | 668,332,226.00 | 762,100,102.00 | 683,670,796.00 | 836,486,760.00 | 684,900,395.00 | 580,765,008.00 | 571,823,205.00 |
| 单季度营业收入(元) | 515,901,641.00 | 605,066,973.00 | 805,896,094.00 | 930,794,889.00 | 686,378,212.00 | 809,680,806.00 | 669,688,145.00 | 823,605,021.00 | 700,487,275.00 | 549,172,400.00 | 640,505,143.00 |
| 单季度营业利润(元) | -30,509,138.00 | -59,723,519.00 | 57,179,315.00 | 26,800,880.00 | 34,230,167.00 | 102,853,568.00 | -31,199,103.00 | -77,902,201.00 | 48,820,318.00 | -9,834,811.00 | 82,321,214.00 |
| 单季度利润总额(元) | -33,590,788.00 | -24,339,680.00 | 58,739,585.00 | 14,290,040.00 | 39,340,185.00 | 60,647,757.00 | -31,596,671.00 | -72,077,715.00 | 63,810,022.00 | -9,176,977.00 | 81,251,523.00 |
| 单季度净利润(元) | -32,131,947.00 | -29,133,369.00 | 52,079,838.00 | -27,026,845.00 | 28,520,696.00 | 57,967,113.00 | -29,006,694.00 | -79,902,915.00 | 38,572,577.00 | -3,602,099.00 | 57,322,111.00 |
| 单季度归属母公司股东的净利润(元) | -10,688,662.00 | -32,802,489.00 | 54,711,195.00 | -36,155,750.00 | 32,206,994.00 | 105,374,390.00 | -17,116,845.00 | -66,774,341.00 | 37,370,864.00 | 22,606,318.00 | 85,822,619.00 |
| 单季度经营活动产生的现金流量(元) | 231,636,167.00 | 178,761,033.00 | 35,861,698.00 | 16,633,043.00 | 135,052,747.00 | 173,731,232.00 | 77,608,123.00 | -181,856,113.00 | 70,832,633.00 | -4,045,186.00 | -55,021,781.00 |
| 单季度投资活动产生的现金流量(元) | 537,035,930.00 | -27,770,838.00 | 104,719,289.00 | -868,515,897.00 | -32,136,603.00 | 13,624,736.00 | 74,976,732.00 | 394,793,462.00 | -14,268,611.00 | 19,537,719.00 | -146,738,653.00 |
| 单季度筹资活动产生的现金流量(元) | -349,104,725.00 | -71,685,699.00 | 23,529,573.00 | -69,728,562.00 | 261,669,914.00 | -360,848,873.00 | -121,916,537.00 | -183,900,947.00 | 75,978,268.00 | 223,593,534.00 | 213,361,340.00 |
| 单季度现金及现金等价物净增加(元) | 418,749,461.00 | 79,480,399.00 | 164,173,772.00 | -922,058,556.00 | 364,394,665.00 | -171,813,992.00 | 30,230,020.00 | 28,404,560.00 | 134,391,717.00 | 240,796,833.00 | 11,471,520.00 |