| 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(%) | 16.00 | 17.00 | 15.00 | 19.00 | 18.00 | 14.00 | 13.00 | 8.00 | 11.00 | 13.00 | 12.00 |
| 单季度销售净利率(%) | -2.00 | 1.00 | 3.00 | 7.00 | 5.00 | - | -1.00 | 64.00 | -50.00 | -64.00 | -17.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | 1.00 | 4.00 | 2.00 | - | - | -125.00 | 14.00 | 25.00 | 6.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 2.00 | 1.00 | - | - | 12.00 | -8.00 | -11.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 727,636,457.00 | 702,324,729.00 | 611,841,813.00 | 905,234,685.00 | 682,254,639.00 | 616,691,796.00 | 653,941,062.00 | 751,919,240.00 | 591,267,878.00 | 668,538,989.00 | 530,517,960.00 |
| 单季度营业总成本(元) | 741,352,132.00 | 712,492,835.00 | 638,925,206.00 | 867,623,717.00 | 669,307,985.00 | 651,164,784.00 | 670,602,200.00 | 835,778,342.00 | 692,305,216.00 | 741,706,352.00 | 614,336,722.00 |
| 单季度营业收入(元) | 727,636,457.00 | 702,324,729.00 | 611,841,813.00 | 905,234,685.00 | 682,254,639.00 | 616,691,796.00 | 653,941,062.00 | 751,919,240.00 | 591,267,878.00 | 668,538,989.00 | 530,517,960.00 |
| 单季度营业利润(元) | -10,787,077.00 | 3,521,939.00 | 26,145,413.00 | 51,296,312.00 | 43,050,274.00 | 849,363.00 | -1,876,941.00 | 618,344,946.00 | -136,896,725.00 | -89,762,602.00 | -78,926,973.00 |
| 单季度利润总额(元) | -12,905,680.00 | 7,093,311.00 | 24,751,540.00 | 52,553,559.00 | 46,298,170.00 | 140,547.00 | -2,613,223.00 | 460,660,764.00 | -305,321,685.00 | -426,898,148.00 | -89,521,732.00 |
| 单季度净利润(元) | -14,384,732.00 | 5,303,724.00 | 19,803,882.00 | 59,330,698.00 | 36,934,148.00 | 927,566.00 | -7,135,889.00 | 477,872,814.00 | -297,496,414.00 | -428,086,818.00 | -88,561,028.00 |
| 单季度归属母公司股东的净利润(元) | -14,401,554.00 | 5,300,593.00 | 19,790,412.00 | 59,345,539.00 | 36,956,651.00 | 912,677.00 | -7,137,194.00 | 477,833,626.00 | -297,446,028.00 | -428,090,542.00 | -88,639,776.00 |
| 单季度经营活动产生的现金流量(元) | -174,599,864.00 | -93,602,677.00 | 138,858,638.00 | 22,629,719.00 | 39,936,758.00 | 174,089,463.00 | -60,939,979.00 | -370,333,827.00 | -84,712,216.00 | 85,383,681.00 | 27,382,801.00 |
| 单季度投资活动产生的现金流量(元) | 7,393,387.00 | 7,740,747.00 | -15,811,653.00 | -25,213,412.00 | -27,907,758.00 | -105,928,007.00 | -42,643,991.00 | -10,049,284.00 | -6,838,961.00 | -3,671,843.00 | -553,930.00 |
| 单季度筹资活动产生的现金流量(元) | 173,591,993.00 | 105,422,701.00 | -202,473,732.00 | 19,615,480.00 | -60,424,976.00 | 5,131,004.00 | -21,340,017.00 | 498,418,968.00 | -6,214,552.00 | -69,138,146.00 | -16,809,180.00 |
| 单季度现金及现金等价物净增加(元) | 14,269,006.00 | 18,618,321.00 | -85,044,606.00 | 20,726,553.00 | -52,295,995.00 | 83,627,511.00 | -129,704,355.00 | 123,578,060.00 | -91,602,501.00 | 15,181,283.00 | 11,694,375.00 |