| 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(%) | 66.00 | 71.00 | 67.00 | 70.00 | 66.00 | 69.00 | 66.00 |
| 单季度销售净利率(%) | -4.00 | 6.00 | 6.00 | -2.00 | 5.00 | 11.00 | 9.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 704,467,872.00 | 699,296,949.00 | 748,548,486.00 | 849,592,586.00 | 693,116,151.00 | 706,911,745.00 | 665,561,701.00 |
| 单季度营业总成本(元) | 705,228,178.00 | 658,728,495.00 | 688,331,895.00 | 753,442,812.00 | 649,751,326.00 | 625,579,685.00 | 606,709,150.00 |
| 单季度营业收入(元) | 704,467,872.00 | 699,296,949.00 | 748,548,486.00 | 849,592,586.00 | 693,116,151.00 | 706,911,745.00 | 665,561,701.00 |
| 单季度营业利润(元) | -15,862,612.00 | 54,237,322.00 | 61,927,269.00 | 7,563,263.00 | 47,850,918.00 | 89,995,114.00 | 76,815,218.00 |
| 单季度利润总额(元) | -17,885,208.00 | 55,781,541.00 | 62,282,642.00 | 9,055,823.00 | 46,964,285.00 | 89,473,474.00 | 75,022,602.00 |
| 单季度净利润(元) | -25,240,864.00 | 42,116,106.00 | 44,516,507.00 | -16,525,842.00 | 37,971,756.00 | 77,423,856.00 | 63,076,923.00 |
| 单季度归属母公司股东的净利润(元) | -37,025,699.00 | 29,355,963.00 | 29,194,964.00 | -30,732,162.00 | 26,730,513.00 | 62,371,207.00 | 47,275,662.00 |
| 单季度经营活动产生的现金流量(元) | 81,805,500.00 | 48,762,372.00 | 109,343,501.00 | 123,490,636.00 | 83,791,371.00 | 141,863,443.00 | 130,489,168.00 |
| 单季度投资活动产生的现金流量(元) | -56,399,798.00 | -93,827,467.00 | -22,647,440.00 | 51,024,979.00 | -29,688,962.00 | -102,490,809.00 | 4,217,268.00 |
| 单季度筹资活动产生的现金流量(元) | -72,997,558.00 | -163,476,017.00 | -65,024,707.00 | -73,881,872.00 | -68,411,022.00 | -69,821,102.00 | -60,940,921.00 |
| 单季度现金及现金等价物净增加(元) | -48,166,404.00 | -208,647,405.00 | 21,325,392.00 | 99,239,996.00 | -21,912,555.00 | -14,947,374.00 | 73,440,866.00 |