| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 28.00 | 21.00 | 32.00 | 29.00 | 34.00 | 29.00 | 34.00 |
| 单季度销售净利率(%) | -1.00 | 1.00 | 2.00 | -11.00 | 6.00 | 6.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -3.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 559,742,345.00 | 590,524,177.00 | 317,073,768.00 | 535,541,031.00 | 454,020,812.00 | 483,175,467.00 | 293,709,845.00 |
| 单季度营业总成本(元) | 558,590,739.00 | 576,102,190.00 | 312,515,232.00 | 549,985,042.00 | 432,642,785.00 | 445,032,311.00 | 288,317,874.00 |
| 单季度营业收入(元) | 559,742,345.00 | 590,524,177.00 | 317,073,768.00 | 535,541,031.00 | 454,020,812.00 | 483,175,467.00 | 293,709,845.00 |
| 单季度营业利润(元) | 3,447,214.00 | 7,881,177.00 | 11,129,453.00 | -12,770,590.00 | 25,232,466.00 | 32,297,599.00 | 21,415,444.00 |
| 单季度利润总额(元) | 3,456,237.00 | 7,928,275.00 | 10,765,829.00 | -12,811,145.00 | 25,413,047.00 | 28,981,633.00 | 21,437,536.00 |
| 单季度净利润(元) | -3,213,569.00 | 5,243,244.00 | 5,416,034.00 | -58,557,203.00 | 27,844,775.00 | 26,966,676.00 | 19,192,849.00 |
| 单季度归属母公司股东的净利润(元) | -3,057,407.00 | 5,279,925.00 | 5,456,572.00 | -57,458,345.00 | 27,906,594.00 | 26,969,035.00 | 19,218,167.00 |
| 单季度经营活动产生的现金流量(元) | 127,839,433.00 | 133,721,126.00 | -74,682,137.00 | 134,822,223.00 | 73,344,085.00 | -6,200,429.00 | -94,019,380.00 |
| 单季度投资活动产生的现金流量(元) | 80,518,331.00 | -168,179,587.00 | 1,904,442.00 | 302,974,913.00 | -49,248,435.00 | -3,611,159.00 | -359,258,230.00 |
| 单季度筹资活动产生的现金流量(元) | -33,542,395.00 | -94,594,677.00 | -100,699,441.00 | -4,661,795.00 | -32,068,493.00 | 23,820,301.00 | 43,865,331.00 |
| 单季度现金及现金等价物净增加(元) | 174,035,641.00 | -128,037,835.00 | -171,971,189.00 | 432,621,731.00 | -6,930,723.00 | 15,224,744.00 | -411,063,935.00 |