| 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(%) | 4.00 | 6.00 | 8.00 | 6.00 | 10.00 | 7.00 | 5.00 |
| 单季度销售净利率(%) | - | 3.00 | 1.00 | - | 3.00 | 2.00 | -2.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | - | 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) | 1,036,665,027.00 | 903,740,751.00 | 823,390,814.00 | 1,027,643,850.00 | 1,003,395,120.00 | 826,803,930.00 | 678,530,103.00 |
| 单季度营业总成本(元) | 1,058,496,800.00 | 889,751,015.00 | 822,149,130.00 | 1,030,859,469.00 | 972,120,042.00 | 814,268,921.00 | 694,758,313.00 |
| 单季度营业收入(元) | 1,036,665,027.00 | 903,740,751.00 | 823,390,814.00 | 1,027,643,850.00 | 1,003,395,120.00 | 826,803,930.00 | 678,530,103.00 |
| 单季度营业利润(元) | -3,777,720.00 | 28,681,747.00 | 9,020,260.00 | -3,424,469.00 | 32,028,494.00 | 20,447,730.00 | -21,266,887.00 |
| 单季度利润总额(元) | -4,589,186.00 | 28,203,392.00 | 8,416,941.00 | -5,377,885.00 | 31,242,860.00 | 19,736,827.00 | -21,807,408.00 |
| 单季度净利润(元) | 473,613.00 | 25,255,373.00 | 10,217,565.00 | 2,683,080.00 | 25,573,277.00 | 17,750,251.00 | -15,095,618.00 |
| 单季度归属母公司股东的净利润(元) | 473,613.00 | 25,255,373.00 | 10,217,565.00 | 2,683,080.00 | 25,573,277.00 | 17,750,251.00 | -15,095,618.00 |
| 单季度经营活动产生的现金流量(元) | -54,149,233.00 | 65,005,922.00 | -69,782,337.00 | 45,080,301.00 | -67,905,624.00 | -31,751,313.00 | 147,772,066.00 |
| 单季度投资活动产生的现金流量(元) | -38,653,499.00 | -80,930,852.00 | -84,549,159.00 | -64,346,021.00 | -44,073,780.00 | -26,973,615.00 | -44,274,903.00 |
| 单季度筹资活动产生的现金流量(元) | 14,635,294.00 | 28,274,398.00 | 177,783,976.00 | -5,954,565.00 | -22,551,213.00 | 139,586,893.00 | -27,045,145.00 |
| 单季度现金及现金等价物净增加(元) | -78,132,033.00 | 12,851,330.00 | 23,539,020.00 | -25,512,945.00 | -135,547,327.00 | 84,404,125.00 | 77,796,626.00 |