| 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(%) | - | 6.00 | 5.00 | 2.00 | 11.00 | 11.00 | 5.00 | 2.00 | 8.00 | 11.00 | 16.00 |
| 单季度销售净利率(%) | -6.00 | 1.00 | - | -5.00 | 6.00 | 7.00 | -2.00 | - | 1.00 | 2.00 | 8.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | - | -1.00 | 2.00 | 2.00 | - | - | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | -1.00 | 1.00 | 1.00 | - | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 545,905,818.00 | 567,982,168.00 | 398,643,573.00 | 571,822,937.00 | 675,810,256.00 | 667,559,658.00 | 424,975,219.00 | 663,445,256.00 | 607,940,164.00 | 404,971,076.00 | 376,319,042.00 |
| 单季度营业总成本(元) | 585,173,736.00 | 568,606,000.00 | 402,904,275.00 | 594,175,110.00 | 645,346,748.00 | 635,587,701.00 | 439,478,126.00 | 685,768,773.00 | 613,377,522.00 | 405,375,536.00 | 352,020,184.00 |
| 单季度营业收入(元) | 545,905,818.00 | 567,982,168.00 | 398,643,573.00 | 571,822,937.00 | 675,810,256.00 | 667,559,658.00 | 424,975,219.00 | 663,445,256.00 | 607,940,164.00 | 404,971,076.00 | 376,319,042.00 |
| 单季度营业利润(元) | -31,323,331.00 | 6,639,483.00 | -636,220.00 | -25,231,780.00 | 43,945,687.00 | 44,979,394.00 | -9,664,398.00 | -2,652,136.00 | 5,808,862.00 | 8,099,928.00 | 33,084,749.00 |
| 单季度利润总额(元) | -31,949,628.00 | 7,025,577.00 | 75,539.00 | -26,487,204.00 | 43,384,349.00 | 45,443,038.00 | -9,910,747.00 | -3,216,696.00 | 6,109,574.00 | 6,595,136.00 | 31,442,615.00 |
| 单季度净利润(元) | -31,888,325.00 | 7,040,078.00 | -67,071.00 | -26,278,743.00 | 43,400,430.00 | 45,656,333.00 | -10,244,052.00 | -2,532,891.00 | 6,379,096.00 | 9,181,128.00 | 31,614,044.00 |
| 单季度归属母公司股东的净利润(元) | -31,878,901.00 | 7,194,495.00 | -172,272.00 | -26,442,899.00 | 43,313,365.00 | 45,546,831.00 | -10,134,382.00 | -2,256,690.00 | 6,422,878.00 | 9,344,152.00 | 31,845,156.00 |
| 单季度经营活动产生的现金流量(元) | 96,626,241.00 | -153,326,284.00 | -194,391,585.00 | 152,168,021.00 | 100,702,822.00 | 120,434,203.00 | 36,893,738.00 | 102,665,425.00 | -61,096,184.00 | 106,400,527.00 | 55,972,999.00 |
| 单季度投资活动产生的现金流量(元) | -8,949,898.00 | -15,788,402.00 | -13,838,312.00 | -10,400,644.00 | -11,871,047.00 | -10,995,921.00 | 2,529,912.00 | -28,005,533.00 | -32,988,087.00 | -74,007,330.00 | -73,974,997.00 |
| 单季度筹资活动产生的现金流量(元) | -2,110,603.00 | -101,623,434.00 | 57,705,300.00 | -72,211,892.00 | 47,836,025.00 | -423,451,014.00 | -59,575,282.00 | -25,073,214.00 | -33,526,052.00 | 39,536,532.00 | -55,625,840.00 |
| 单季度现金及现金等价物净增加(元) | 85,537,341.00 | -270,754,792.00 | -150,542,640.00 | 69,499,124.00 | 136,666,751.00 | -313,973,675.00 | -20,195,572.00 | 49,305,791.00 | -127,354,911.00 | 71,942,643.00 | -73,580,918.00 |