| 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(%) | 18.00 | 18.00 | 20.00 | 21.00 | 24.00 | 18.00 | 17.00 | 21.00 | 14.00 | 11.00 | 15.00 |
| 单季度销售净利率(%) | -5.00 | -5.00 | -4.00 | -1.00 | 8.00 | - | -4.00 | -49.00 | -1.00 | -14.00 | 50.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | -1.00 | - | 3.00 | - | -2.00 | -19.00 | -1.00 | -4.00 | 13.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | - | 1.00 | - | -1.00 | -7.00 | - | -1.00 | 5.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,060,479,000.00 | 930,017,000.00 | 841,760,000.00 | 1,728,823,000.00 | 1,640,499,000.00 | 1,454,283,000.00 | 1,199,987,000.00 | 1,551,643,000.00 | 1,243,119,000.00 | 1,183,342,000.00 | 1,131,238,000.00 |
| 单季度营业总成本(元) | 1,121,541,000.00 | 985,295,000.00 | 883,264,000.00 | 1,680,854,000.00 | 1,456,343,000.00 | 1,445,827,000.00 | 1,281,629,000.00 | 1,653,357,000.00 | 1,302,865,000.00 | 1,260,114,000.00 | 1,187,602,000.00 |
| 单季度营业收入(元) | 1,060,479,000.00 | 930,017,000.00 | 841,760,000.00 | 1,728,823,000.00 | 1,640,499,000.00 | 1,454,283,000.00 | 1,199,987,000.00 | 1,551,643,000.00 | 1,243,119,000.00 | 1,183,342,000.00 | 1,131,238,000.00 |
| 单季度营业利润(元) | -62,444,000.00 | -56,717,000.00 | -49,945,000.00 | -6,877,000.00 | 185,925,000.00 | 16,796,000.00 | -84,400,000.00 | -809,169,000.00 | -63,156,000.00 | -198,446,000.00 | 815,690,000.00 |
| 单季度利润总额(元) | -56,751,000.00 | -58,451,000.00 | -49,598,000.00 | -155,000.00 | 182,962,000.00 | 16,695,000.00 | -85,231,000.00 | -803,283,000.00 | -75,031,000.00 | -188,106,000.00 | 814,400,000.00 |
| 单季度净利润(元) | -49,620,000.00 | -44,303,000.00 | -36,190,000.00 | -8,872,000.00 | 131,341,000.00 | 4,414,000.00 | -53,845,000.00 | -760,710,000.00 | -17,369,000.00 | -163,004,000.00 | 569,204,000.00 |
| 单季度归属母公司股东的净利润(元) | -45,813,000.00 | -39,232,000.00 | -33,772,000.00 | -13,325,000.00 | 101,249,000.00 | -3,427,000.00 | -48,709,000.00 | -624,139,000.00 | -18,425,000.00 | -135,777,000.00 | 455,009,000.00 |
| 单季度经营活动产生的现金流量(元) | 85,873,000.00 | 137,390,000.00 | -242,940,000.00 | 251,098,000.00 | 114,625,000.00 | 151,923,000.00 | -183,864,000.00 | 255,749,000.00 | -40,652,000.00 | 109,496,000.00 | -251,003,000.00 |
| 单季度投资活动产生的现金流量(元) | -19,668,000.00 | -13,833,000.00 | -12,862,000.00 | -25,555,000.00 | -40,523,000.00 | -49,794,000.00 | -15,904,000.00 | -39,824,000.00 | -8,986,000.00 | -23,971,000.00 | 1,635,000.00 |
| 单季度筹资活动产生的现金流量(元) | -28,237,000.00 | -59,912,000.00 | -38,533,000.00 | -140,369,000.00 | -68,080,000.00 | -62,316,000.00 | 5,445,000.00 | -85,320,000.00 | -60,059,000.00 | 26,230,000.00 | 5,863,000.00 |
| 单季度现金及现金等价物净增加(元) | 42,958,000.00 | 52,998,000.00 | -321,345,000.00 | 95,451,000.00 | -27,402,000.00 | 108,674,000.00 | -204,011,000.00 | 178,687,000.00 | -75,253,000.00 | 34,607,000.00 | -236,716,000.00 |