| 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(%) | 35.00 | 40.00 | 37.00 | 37.00 | 35.00 | 38.00 | 37.00 | 37.00 | 34.00 | 35.00 | 34.00 |
| 单季度销售净利率(%) | -7.00 | - | 3.00 | 4.00 | 1.00 | 3.00 | 3.00 | -8.00 | - | 1.00 | 2.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | 1.00 | - | - | 1.00 | 1.00 | -2.00 | - | - | - |
| 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) | 509,311,616.00 | 559,247,387.00 | 600,639,831.00 | 599,242,180.00 | 625,502,322.00 | 639,476,997.00 | 604,342,239.00 | 588,925,209.00 | 541,028,368.00 | 581,124,241.00 | 540,249,912.00 |
| 单季度营业总成本(元) | 540,797,244.00 | 548,909,352.00 | 576,097,165.00 | 582,577,833.00 | 606,357,369.00 | 604,748,559.00 | 580,041,334.00 | 625,548,047.00 | 546,632,865.00 | 577,577,993.00 | 532,835,380.00 |
| 单季度营业收入(元) | 509,311,616.00 | 559,247,387.00 | 600,639,831.00 | 599,242,180.00 | 625,502,322.00 | 639,476,997.00 | 604,342,239.00 | 588,925,209.00 | 541,028,368.00 | 581,124,241.00 | 540,249,912.00 |
| 单季度营业利润(元) | -39,473,348.00 | 3,436,856.00 | 23,605,800.00 | 31,810,637.00 | 11,526,791.00 | 30,300,894.00 | 28,448,339.00 | -61,319,795.00 | -9,632,094.00 | 10,036,452.00 | 17,149,208.00 |
| 单季度利润总额(元) | -37,327,495.00 | 7,244,639.00 | 25,024,960.00 | 33,576,452.00 | 13,768,312.00 | 31,325,821.00 | 30,499,113.00 | -59,391,987.00 | -6,944,855.00 | 12,272,264.00 | 18,878,275.00 |
| 单季度净利润(元) | -35,862,221.00 | -197,090.00 | 20,145,665.00 | 26,024,542.00 | 9,039,648.00 | 16,802,793.00 | 19,730,718.00 | -49,642,816.00 | -1,071,703.00 | 6,777,108.00 | 11,990,296.00 |
| 单季度归属母公司股东的净利润(元) | -34,456,134.00 | 356,165.00 | 21,601,122.00 | 3,978,651.00 | 10,489,101.00 | 16,321,546.00 | 21,158,521.00 | -58,841,988.00 | 808,295.00 | 7,285,179.00 | 13,752,084.00 |
| 单季度经营活动产生的现金流量(元) | -51,572,000.00 | 14,338,311.00 | 364,704.00 | 168,103,799.00 | 72,660,731.00 | 51,786,851.00 | 88,376,654.00 | 97,496,139.00 | 2,103,599.00 | 2,406,032.00 | 9,139,787.00 |
| 单季度投资活动产生的现金流量(元) | -71,914,474.00 | -71,504,136.00 | -62,108,540.00 | 75,563,409.00 | 166,118,177.00 | -66,436,715.00 | 42,457,534.00 | 170,391,094.00 | 84,401,543.00 | -212,175,952.00 | 490,296,456.00 |
| 单季度筹资活动产生的现金流量(元) | -234,288,860.00 | -313,227,694.00 | 173,156,109.00 | -348,242,756.00 | -160,742,684.00 | -52,901,559.00 | -5,044,031.00 | 48,423,621.00 | -127,297,672.00 | 177,469,512.00 | 61,929,600.00 |
| 单季度现金及现金等价物净增加(元) | -357,800,766.00 | -370,392,913.00 | 111,412,272.00 | -104,577,379.00 | 78,036,224.00 | -67,551,423.00 | 125,790,157.00 | 316,310,854.00 | -40,792,530.00 | -32,300,408.00 | 561,365,843.00 |