| 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 | 8.00 | 9.00 | 9.00 | 15.00 | 7.00 | 15.00 | 6.00 | 13.00 | 23.00 | 23.00 |
| 单季度销售净利率(%) | -4.00 | -9.00 | -4.00 | 5.00 | - | -4.00 | - | -3.00 | 1.00 | 11.00 | 13.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -2.00 | -1.00 | 1.00 | - | -1.00 | - | -1.00 | - | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | - | 1.00 | - | -1.00 | - | - | - | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,420,565,096.00 | 1,265,882,245.00 | 1,071,809,744.00 | 1,614,131,430.00 | 1,404,661,898.00 | 1,264,031,203.00 | 1,280,402,666.00 | 1,439,985,282.00 | 1,544,479,223.00 | 1,999,167,235.00 | 1,752,734,613.00 |
| 单季度营业总成本(元) | 1,497,755,058.00 | 1,378,037,303.00 | 1,122,663,767.00 | 1,584,390,232.00 | 1,427,155,661.00 | 1,366,419,375.00 | 1,216,180,868.00 | 1,517,138,467.00 | 1,549,500,587.00 | 1,757,589,509.00 | 1,483,370,340.00 |
| 单季度营业收入(元) | 1,420,565,096.00 | 1,265,882,245.00 | 1,071,809,744.00 | 1,614,131,430.00 | 1,404,661,898.00 | 1,264,031,203.00 | 1,280,402,666.00 | 1,439,985,282.00 | 1,544,479,223.00 | 1,999,167,235.00 | 1,752,734,613.00 |
| 单季度营业利润(元) | -73,952,063.00 | -132,784,716.00 | -49,534,070.00 | 59,065,687.00 | 325,534.00 | -67,043,865.00 | 3,424,153.00 | -131,873,135.00 | 4,571,489.00 | 249,659,822.00 | 274,858,780.00 |
| 单季度利润总额(元) | -70,933,586.00 | -131,997,476.00 | -49,592,962.00 | 72,112,701.00 | 3,370,334.00 | -62,602,345.00 | 4,110,851.00 | -128,892,389.00 | 16,142,500.00 | 248,293,628.00 | 274,408,515.00 |
| 单季度净利润(元) | -59,053,341.00 | -112,206,788.00 | -40,401,115.00 | 77,076,121.00 | 1,859,794.00 | -52,258,918.00 | 3,494,870.00 | -36,026,845.00 | 12,445,158.00 | 212,462,636.00 | 233,235,589.00 |
| 单季度归属母公司股东的净利润(元) | -59,053,341.00 | -112,206,788.00 | -40,401,115.00 | 77,076,121.00 | 1,859,794.00 | -52,258,918.00 | 3,494,870.00 | -36,026,845.00 | 12,445,158.00 | 212,462,636.00 | 233,235,589.00 |
| 单季度经营活动产生的现金流量(元) | 280,886,915.00 | 51,958,510.00 | -349,342,352.00 | 239,568,085.00 | 465,649,384.00 | 281,271,365.00 | -402,946,875.00 | 109,955,101.00 | 422,217,923.00 | 315,123,677.00 | 153,129,729.00 |
| 单季度投资活动产生的现金流量(元) | -296,864,863.00 | -401,299,615.00 | -353,611,919.00 | -406,438,974.00 | -99,470,730.00 | -143,868,570.00 | -29,447,913.00 | -129,294,443.00 | -26,344,273.00 | -42,140,827.00 | -330,216,035.00 |
| 单季度筹资活动产生的现金流量(元) | 182,904,423.00 | 410,759,393.00 | 122,465,801.00 | 116,258,526.00 | -31,098,044.00 | - | - | 2,555,119.00 | -2,842,709.00 | -277,084,744.00 | -747,777,407.00 |
| 单季度现金及现金等价物净增加(元) | 166,926,475.00 | 61,418,287.00 | -580,488,470.00 | -50,612,364.00 | 335,080,611.00 | 248,096,425.00 | -432,394,787.00 | -16,784,223.00 | 393,030,942.00 | -4,101,893.00 | -924,863,713.00 |