| 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(%) | 20.00 | 19.00 | 20.00 | 18.00 | 17.00 | 16.00 | 17.00 |
| 单季度销售净利率(%) | 1.00 | -3.00 | 5.00 | -4.00 | -2.00 | -3.00 | - |
| 单季度净资产收益率ROE(%) | 1.00 | -4.00 | 9.00 | -5.00 | -3.00 | -4.00 | - |
| 单季度总资产净利率ROA(%) | - | -1.00 | 2.00 | -1.00 | -1.00 | -1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 559,792,716.00 | 512,674,074.00 | 756,230,175.00 | 465,214,298.00 | 556,073,837.00 | 533,462,448.00 | 684,119,458.00 |
| 单季度营业总成本(元) | 555,219,430.00 | 534,170,987.00 | 713,425,347.00 | 498,453,380.00 | 576,389,874.00 | 548,909,521.00 | 678,188,575.00 |
| 单季度营业收入(元) | 559,792,716.00 | 512,674,074.00 | 756,230,175.00 | 465,214,298.00 | 556,073,837.00 | 533,462,448.00 | 684,119,458.00 |
| 单季度营业利润(元) | 7,416,199.00 | -18,066,159.00 | 48,241,082.00 | -38,312,031.00 | -12,860,739.00 | -18,108,276.00 | 5,385,117.00 |
| 单季度利润总额(元) | 7,456,321.00 | -17,795,540.00 | 48,419,960.00 | -38,171,413.00 | -12,677,048.00 | -18,051,791.00 | 5,504,189.00 |
| 单季度净利润(元) | 3,973,537.00 | -16,793,212.00 | 39,459,367.00 | -20,460,189.00 | -10,901,084.00 | -17,856,169.00 | 232,903.00 |
| 单季度归属母公司股东的净利润(元) | 3,973,537.00 | -16,793,212.00 | 39,459,367.00 | -20,460,189.00 | -10,901,084.00 | -17,856,169.00 | 232,903.00 |
| 单季度经营活动产生的现金流量(元) | 140,625,010.00 | 9,012,986.00 | 151,363,662.00 | 104,940,098.00 | 144,775,712.00 | 44,491,054.00 | 63,777,623.00 |
| 单季度投资活动产生的现金流量(元) | -33,231,478.00 | -3,283,010.00 | -6,103,976.00 | -13,985,395.00 | 79,701.00 | -344,495.00 | 16,834,393.00 |
| 单季度筹资活动产生的现金流量(元) | -154,735,077.00 | -148,883,428.00 | -134,292,097.00 | -9,238,908.00 | -86,298,710.00 | -192,183,214.00 | -325,823,318.00 |
| 单季度现金及现金等价物净增加(元) | -47,336,459.00 | -143,072,527.00 | 11,010,328.00 | 81,713,588.00 | 58,556,629.00 | -148,036,063.00 | -245,211,460.00 |