| 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 | 21.00 | 22.00 | 24.00 | 26.00 | 27.00 | 21.00 | 21.00 | 19.00 | 27.00 | 31.00 |
| 单季度销售净利率(%) | -3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 5.00 | 2.00 | -13.00 | -9.00 | -4.00 | 17.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | 1.00 | - | - | 1.00 | 1.00 | -5.00 | -2.00 | -1.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | -2.00 | -1.00 | - | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 474,064,312.00 | 688,152,134.00 | 642,300,554.00 | 565,084,359.00 | 547,023,447.00 | 517,970,669.00 | 565,907,679.00 | 754,164,259.00 | 434,607,985.00 | 425,169,349.00 | 517,298,395.00 |
| 单季度营业总成本(元) | 495,383,111.00 | 670,109,966.00 | 623,180,095.00 | 546,127,570.00 | 538,732,361.00 | 499,285,591.00 | 555,018,779.00 | 706,860,497.00 | 488,896,749.00 | 458,148,804.00 | 442,145,753.00 |
| 单季度营业收入(元) | 474,064,312.00 | 688,152,134.00 | 642,300,554.00 | 565,084,359.00 | 547,023,447.00 | 517,970,669.00 | 565,907,679.00 | 754,164,259.00 | 434,607,985.00 | 425,169,349.00 | 517,298,395.00 |
| 单季度营业利润(元) | -12,053,756.00 | 9,143,883.00 | 19,433,167.00 | 5,671,337.00 | 8,522,408.00 | 25,096,676.00 | 9,900,936.00 | -99,050,931.00 | -43,814,854.00 | -6,498,503.00 | 93,574,639.00 |
| 单季度利润总额(元) | -12,858,278.00 | 9,107,591.00 | 18,553,458.00 | 4,031,385.00 | 8,048,312.00 | 23,572,205.00 | 9,700,275.00 | -103,300,992.00 | -45,161,652.00 | -9,262,155.00 | 92,320,251.00 |
| 单季度净利润(元) | -13,936,024.00 | 10,619,831.00 | 12,561,261.00 | 5,057,035.00 | 4,226,065.00 | 25,944,223.00 | 9,326,030.00 | -101,079,470.00 | -40,134,955.00 | -17,333,623.00 | 86,622,113.00 |
| 单季度归属母公司股东的净利润(元) | -13,922,374.00 | 10,615,681.00 | 12,282,528.00 | 4,914,579.00 | 4,041,613.00 | 25,707,946.00 | 9,567,951.00 | -95,390,101.00 | -44,538,216.00 | -16,157,608.00 | 80,240,225.00 |
| 单季度经营活动产生的现金流量(元) | -23,496,943.00 | -74,514,658.00 | 92,090,350.00 | -6,965,051.00 | 95,409,162.00 | -1,808,944.00 | -42,083,050.00 | 60,993,160.00 | 44,232,120.00 | -89,926,638.00 | -93,672,558.00 |
| 单季度投资活动产生的现金流量(元) | -146,104,627.00 | -56,961,825.00 | -96,581,469.00 | -29,378,278.00 | -39,024,378.00 | -113,307,491.00 | -72,276,230.00 | -78,299,300.00 | -109,407,200.00 | -75,311,164.00 | -69,200,922.00 |
| 单季度筹资活动产生的现金流量(元) | -410,160,376.00 | 738,887,719.00 | 14,631,591.00 | -192,928,010.00 | 234,626,900.00 | -169,204,922.00 | 210,517,414.00 | 25,438,709.00 | 145,286,748.00 | -6,662,220.00 | 199,520,943.00 |
| 单季度现金及现金等价物净增加(元) | -581,330,258.00 | 607,100,682.00 | 9,209,388.00 | -232,547,814.00 | 290,674,553.00 | -277,770,224.00 | 94,035,983.00 | 12,627,885.00 | 83,583,781.00 | -171,317,425.00 | 39,606,516.00 |