| 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(%) | 21.00 | 22.00 | 21.00 | 19.00 | 24.00 | 28.00 | 22.00 | 22.00 | 24.00 | 30.00 | 22.00 |
| 单季度销售净利率(%) | -2.00 | -1.00 | -8.00 | 11.00 | 3.00 | -1.00 | -1.00 | 7.00 | 2.00 | 7.00 | -1.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | -1.00 | 3.00 | 1.00 | - | - | 2.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | 2.00 | - | - | - | 1.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 833,158,331.00 | 786,516,218.00 | 680,179,583.00 | 1,147,142,218.00 | 804,640,976.00 | 778,023,342.00 | 869,761,096.00 | 1,276,204,667.00 | 985,742,747.00 | 899,373,338.00 | 968,132,919.00 |
| 单季度营业总成本(元) | 844,518,553.00 | 803,514,149.00 | 733,070,502.00 | 1,138,184,033.00 | 822,748,069.00 | 772,587,663.00 | 886,863,850.00 | 1,254,803,939.00 | 975,599,125.00 | 853,151,838.00 | 978,481,342.00 |
| 单季度营业收入(元) | 833,158,331.00 | 786,516,218.00 | 680,179,583.00 | 1,147,142,218.00 | 804,640,976.00 | 778,023,342.00 | 869,761,096.00 | 1,276,204,667.00 | 985,742,747.00 | 899,373,338.00 | 968,132,919.00 |
| 单季度营业利润(元) | -13,843,811.00 | -4,708,231.00 | -50,132,919.00 | 153,910,342.00 | 21,331,172.00 | -3,594,416.00 | -8,369,248.00 | 88,558,697.00 | 26,251,720.00 | 61,896,221.00 | -3,498,584.00 |
| 单季度利润总额(元) | -13,601,691.00 | -3,666,484.00 | -49,998,938.00 | 156,449,534.00 | 21,057,984.00 | -3,151,220.00 | -8,417,314.00 | 93,634,241.00 | 21,911,645.00 | 61,963,688.00 | -3,626,297.00 |
| 单季度净利润(元) | -15,259,758.00 | -8,525,594.00 | -51,115,283.00 | 128,191,028.00 | 20,417,555.00 | -4,321,193.00 | -10,244,685.00 | 84,376,651.00 | 17,109,677.00 | 59,368,376.00 | -6,632,655.00 |
| 单季度归属母公司股东的净利润(元) | -17,477,247.00 | -2,164,807.00 | -29,947,899.00 | 112,744,499.00 | 18,485,990.00 | -15,508,954.00 | 2,028,871.00 | 63,723,334.00 | 7,924,404.00 | 46,966,832.00 | 6,634,074.00 |
| 单季度经营活动产生的现金流量(元) | 85,958,171.00 | -71,143,162.00 | -219,513,745.00 | 345,756,045.00 | 189,208,755.00 | 54,647,467.00 | -226,062,566.00 | 484,590,335.00 | 43,220,847.00 | 4,106,619.00 | -175,924,891.00 |
| 单季度投资活动产生的现金流量(元) | -13,930,622.00 | 42,851,427.00 | -65,304,243.00 | -96,588,279.00 | -77,308,586.00 | -24,519,725.00 | -113,662,424.00 | -215,700,678.00 | -64,559,857.00 | -64,212,616.00 | 10,835,138.00 |
| 单季度筹资活动产生的现金流量(元) | -34,104,672.00 | -50,438,495.00 | 109,763.00 | -29,311,767.00 | -60,485,863.00 | -33,453,580.00 | 14,196,275.00 | 60,033,734.00 | 2,533,933.00 | 841,586.00 | -154,883,702.00 |
| 单季度现金及现金等价物净增加(元) | 37,652,306.00 | -77,968,798.00 | -284,422,556.00 | 220,373,525.00 | 51,914,418.00 | -2,523,148.00 | -325,872,691.00 | 330,507,767.00 | -16,949,853.00 | -57,559,494.00 | -320,024,935.00 |