| 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(%) | 11.00 | 14.00 | 16.00 | 6.00 | 12.00 | 13.00 | 10.00 | 15.00 | 17.00 | 12.00 | 14.00 |
| 单季度销售净利率(%) | -1.00 | -2.00 | 4.00 | -10.00 | -2.00 | -1.00 | 2.00 | 3.00 | 10.00 | 4.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | 1.00 | -3.00 | - | - | 1.00 | - | 4.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -2.00 | - | - | - | 1.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 985,605,173.00 | 841,551,972.00 | 636,869,427.00 | 1,312,516,456.00 | 784,579,794.00 | 725,988,306.00 | 888,328,633.00 | 1,493,606,127.00 | 1,039,369,159.00 | 711,750,540.00 | 541,106,327.00 |
| 单季度营业总成本(元) | 1,024,988,307.00 | 861,919,898.00 | 645,589,097.00 | 1,408,321,823.00 | 808,742,157.00 | 754,475,241.00 | 899,823,515.00 | 1,420,322,601.00 | 952,927,024.00 | 762,717,360.00 | 566,750,306.00 |
| 单季度营业收入(元) | 985,605,173.00 | 841,551,972.00 | 636,869,427.00 | 1,312,516,456.00 | 784,579,794.00 | 725,988,306.00 | 888,328,633.00 | 1,493,606,127.00 | 1,039,369,159.00 | 711,750,540.00 | 541,106,327.00 |
| 单季度营业利润(元) | -16,520,437.00 | -15,268,705.00 | 21,378,578.00 | -163,712,347.00 | -19,573,322.00 | -533,232.00 | 17,679,762.00 | 71,188,061.00 | 125,027,309.00 | 29,951,560.00 | 30,300,694.00 |
| 单季度利润总额(元) | -14,262,257.00 | -17,195,426.00 | 20,805,425.00 | -163,787,450.00 | -19,331,861.00 | -2,522,290.00 | 14,863,327.00 | 68,398,965.00 | 124,314,662.00 | 29,923,025.00 | 29,551,478.00 |
| 单季度净利润(元) | -14,501,328.00 | -19,260,615.00 | 24,190,338.00 | -131,977,822.00 | -15,989,110.00 | -3,746,813.00 | 16,022,957.00 | 44,664,697.00 | 103,178,791.00 | 29,925,960.00 | 22,175,533.00 |
| 单季度归属母公司股东的净利润(元) | 2,738,550.00 | -15,909,476.00 | 33,741,570.00 | -93,915,856.00 | -7,252,729.00 | 3,685,615.00 | 29,337,666.00 | 9,969,727.00 | 104,583,152.00 | 32,516,440.00 | 31,575,069.00 |
| 单季度经营活动产生的现金流量(元) | 141,485,433.00 | 237,483,445.00 | -118,664,677.00 | 434,163,476.00 | 122,004,309.00 | 65,014,111.00 | -255,119,218.00 | -60,283,154.00 | 254,815,273.00 | -137,321,716.00 | 147,863,359.00 |
| 单季度投资活动产生的现金流量(元) | -103,198,002.00 | 80,009,609.00 | -103,347,106.00 | -159,196,529.00 | -138,445,858.00 | -197,178,430.00 | -182,787,014.00 | -850,586,518.00 | -103,900,729.00 | 111,909,344.00 | -33,843,868.00 |
| 单季度筹资活动产生的现金流量(元) | 39,647,770.00 | -99,118,407.00 | 102,167,928.00 | -12,955,773.00 | 57,933,978.00 | 12,938,148.00 | 717,863,798.00 | 412,230,722.00 | 291,191,474.00 | 19,678,755.00 | 4,060,813.00 |
| 单季度现金及现金等价物净增加(元) | 79,712,782.00 | 217,247,000.00 | -120,125,584.00 | 262,595,002.00 | 42,000,996.00 | -118,792,188.00 | 279,615,394.00 | -497,761,664.00 | 443,329,818.00 | -5,832,930.00 | 117,166,052.00 |