| 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(%) | 8.00 | 5.00 | 7.00 | 8.00 | 6.00 | 7.00 | 6.00 | 6.00 | 6.00 | 8.00 | 9.00 |
| 单季度销售净利率(%) | -2.00 | -1.00 | -2.00 | -9.00 | -3.00 | - | -2.00 | -11.00 | -1.00 | - | 1.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -2.00 | -4.00 | -15.00 | -4.00 | -1.00 | -2.00 | -13.00 | -2.00 | -1.00 | - |
| 单季度总资产净利率ROA(%) | - | -1.00 | -1.00 | -4.00 | -1.00 | - | -1.00 | -4.00 | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 862,350,630.00 | 1,142,069,476.00 | 1,102,344,226.00 | 1,326,100,463.00 | 1,240,585,191.00 | 1,230,975,921.00 | 1,343,204,385.00 | 1,350,353,580.00 | 1,620,970,452.00 | 1,320,286,723.00 | 1,657,210,979.00 |
| 单季度营业总成本(元) | 879,128,610.00 | 1,183,632,543.00 | 1,122,092,971.00 | 1,328,097,076.00 | 1,268,925,087.00 | 1,238,556,290.00 | 1,361,193,493.00 | 1,384,814,946.00 | 1,634,969,060.00 | 1,318,556,387.00 | 1,627,190,546.00 |
| 单季度营业收入(元) | 862,350,630.00 | 1,142,069,476.00 | 1,102,344,226.00 | 1,326,100,463.00 | 1,240,585,191.00 | 1,230,975,921.00 | 1,343,204,385.00 | 1,350,353,580.00 | 1,620,970,452.00 | 1,320,286,723.00 | 1,657,210,979.00 |
| 单季度营业利润(元) | -9,737,868.00 | -20,916,481.00 | -23,266,273.00 | -161,059,110.00 | -36,333,702.00 | 687,835.00 | -20,884,812.00 | -140,238,407.00 | -12,221,293.00 | 2,391,548.00 | 34,846,933.00 |
| 单季度利润总额(元) | -8,557,429.00 | -20,881,027.00 | -23,742,213.00 | -124,740,605.00 | -36,817,823.00 | 660,283.00 | -20,773,064.00 | -153,163,857.00 | -12,632,095.00 | 1,889,732.00 | 35,099,253.00 |
| 单季度净利润(元) | -14,187,831.00 | -16,021,242.00 | -24,691,341.00 | -123,423,982.00 | -34,418,705.00 | -4,721,962.00 | -22,684,030.00 | -148,741,020.00 | -14,647,790.00 | -3,509,716.00 | 20,327,246.00 |
| 单季度归属母公司股东的净利润(元) | -17,311,201.00 | -11,700,876.00 | -27,226,242.00 | -128,965,340.00 | -35,997,665.00 | -9,443,983.00 | -24,368,459.00 | -141,078,950.00 | -20,234,356.00 | -13,673,417.00 | 2,281,358.00 |
| 单季度经营活动产生的现金流量(元) | 70,032,181.00 | 5,393,756.00 | 43,037,846.00 | 2,430,615.00 | 29,746,930.00 | 43,575,865.00 | -9,788,826.00 | 1,802,548.00 | 30,573,006.00 | 45,787,783.00 | 60,605,947.00 |
| 单季度投资活动产生的现金流量(元) | -18,890,304.00 | 7,801,032.00 | -13,173,063.00 | -9,463,957.00 | 1,754,142.00 | -17,324,244.00 | -6,227,794.00 | -4,852,322.00 | 1,260,493.00 | -4,347,002.00 | -3,874,732.00 |
| 单季度筹资活动产生的现金流量(元) | -37,977,194.00 | -32,972,491.00 | -7,410,815.00 | 13,969,785.00 | -18,064,341.00 | -42,673,236.00 | 21,715,822.00 | -39,563,354.00 | -42,804,264.00 | -79,679,912.00 | -31,959,047.00 |
| 单季度现金及现金等价物净增加(元) | 13,164,683.00 | -19,808,393.00 | 22,453,968.00 | 6,118,784.00 | 13,436,731.00 | -16,379,627.00 | 5,699,202.00 | -42,923,222.00 | -10,970,764.00 | -38,260,602.00 | 24,772,168.00 |