| 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(%) | 12.00 | 15.00 | 18.00 | 18.00 | 13.00 | 16.00 | 19.00 | 16.00 | 16.00 | 18.00 | 21.00 |
| 单季度销售净利率(%) | -2.00 | 12.00 | 3.00 | 3.00 | -1.00 | 14.00 | 3.00 | -1.00 | 2.00 | 16.00 | 8.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 3.00 | 1.00 | 1.00 | - | 3.00 | 1.00 | - | - | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | 1.00 | - | - | 2.00 | - | - | - | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 857,784,654.00 | 896,782,932.00 | 1,007,017,589.00 | 849,291,151.00 | 920,818,797.00 | 854,229,873.00 | 909,421,992.00 | 792,864,748.00 | 788,396,668.00 | 690,055,200.00 | 858,261,987.00 |
| 单季度营业总成本(元) | 864,661,556.00 | 883,226,872.00 | 953,308,188.00 | 844,595,771.00 | 916,529,848.00 | 831,589,217.00 | 857,333,793.00 | 802,566,517.00 | 793,002,732.00 | 677,169,387.00 | 794,616,842.00 |
| 单季度营业收入(元) | 857,784,654.00 | 896,782,932.00 | 1,007,017,589.00 | 849,291,151.00 | 920,818,797.00 | 854,229,873.00 | 909,421,992.00 | 792,864,748.00 | 788,396,668.00 | 690,055,200.00 | 858,261,987.00 |
| 单季度营业利润(元) | -14,953,578.00 | 108,851,904.00 | 51,418,238.00 | 20,481,956.00 | -1,176,816.00 | 128,919,822.00 | 37,957,337.00 | 9,838,664.00 | 21,744,729.00 | 130,251,326.00 | 69,066,661.00 |
| 单季度利润总额(元) | -16,065,014.00 | 107,228,850.00 | 51,368,323.00 | 20,975,017.00 | -3,363,584.00 | 129,485,289.00 | 47,006,187.00 | 7,086,860.00 | 21,017,902.00 | 127,190,996.00 | 91,493,981.00 |
| 单季度净利润(元) | -18,651,810.00 | 105,243,188.00 | 34,823,665.00 | 27,684,361.00 | -7,684,916.00 | 116,407,783.00 | 27,099,129.00 | -4,471,795.00 | 15,661,283.00 | 109,695,920.00 | 69,320,743.00 |
| 单季度归属母公司股东的净利润(元) | -17,991,728.00 | 91,665,838.00 | 27,158,710.00 | 30,382,436.00 | -7,692,712.00 | 113,025,556.00 | 25,748,899.00 | 2,224,192.00 | 12,881,838.00 | 101,900,352.00 | 57,257,515.00 |
| 单季度经营活动产生的现金流量(元) | 29,355,835.00 | 42,020,992.00 | 22,715,582.00 | 103,932,878.00 | 71,587,475.00 | -10,088,123.00 | 202,040,894.00 | -43,736,183.00 | -35,111,433.00 | -35,167,593.00 | -26,218,840.00 |
| 单季度投资活动产生的现金流量(元) | -15,541,610.00 | -3,925,262.00 | -53,714,466.00 | 40,946,482.00 | -195,037,240.00 | -66,353,526.00 | -124,328,007.00 | -51,922,699.00 | -91,343,432.00 | -246,816,450.00 | -156,026,126.00 |
| 单季度筹资活动产生的现金流量(元) | -84,443,111.00 | -60,278,821.00 | -21,546,491.00 | -74,086,164.00 | 128,235,162.00 | -61,852,359.00 | 35,618,797.00 | 27,919,479.00 | -27,007,349.00 | -186,182,935.00 | -220,968,597.00 |
| 单季度现金及现金等价物净增加(元) | -70,628,886.00 | -22,183,091.00 | -52,545,375.00 | 70,793,731.00 | 4,785,397.00 | -138,294,007.00 | 113,331,684.00 | -67,601,916.00 | -153,462,214.00 | -468,166,978.00 | -403,213,563.00 |