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(%) | 65.00 | 68.00 | 58.00 | 58.00 | 73.00 | 65.00 | 45.00 |
单季度销售净利率(%) | 5.00 | -26.00 | -21.00 | -8.00 | -6.00 | -23.00 | -19.00 |
单季度净资产收益率ROE(%) | - | -1.00 | -1.00 | -1.00 | - | -1.00 | -1.00 |
单季度总资产净利率ROA(%) | - | -1.00 | -1.00 | -1.00 | - | -1.00 | -1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 709,221,847.00 | 451,258,275.00 | 421,972,882.00 | 1,476,411,653.00 | 643,527,526.00 | 536,046,559.00 | 468,507,964.00 |
单季度营业总成本(元) | 710,341,061.00 | 625,063,682.00 | 611,423,175.00 | 1,101,618,186.00 | 687,088,456.00 | 694,877,387.00 | 695,846,183.00 |
单季度营业收入(元) | 709,221,847.00 | 451,258,275.00 | 421,972,882.00 | 1,476,411,653.00 | 643,527,526.00 | 536,046,559.00 | 468,507,964.00 |
单季度营业利润(元) | 7,658,263.00 | -155,705,834.00 | -149,595,777.00 | -69,746,369.00 | -30,352,291.00 | -140,810,577.00 | -151,879,236.00 |
单季度利润总额(元) | 7,356,301.00 | -155,578,035.00 | -149,690,309.00 | -69,568,284.00 | -30,355,922.00 | -140,712,168.00 | -151,865,998.00 |
单季度净利润(元) | 36,277,229.00 | -115,991,560.00 | -89,715,247.00 | -122,913,820.00 | -36,243,035.00 | -120,953,144.00 | -91,281,850.00 |
单季度归属母公司股东的净利润(元) | 36,488,959.00 | -116,451,876.00 | -89,313,613.00 | -123,084,593.00 | -36,223,412.00 | -120,836,505.00 | -91,251,896.00 |
单季度经营活动产生的现金流量(元) | -41,644,573.00 | -87,503,669.00 | -165,889,720.00 | 703,935,325.00 | 112,381,053.00 | -249,288,047.00 | -50,383,940.00 |
单季度投资活动产生的现金流量(元) | -95,559,566.00 | -72,292,116.00 | -107,791,330.00 | -93,822,745.00 | -89,864,068.00 | -59,148,234.00 | -118,633,957.00 |
单季度筹资活动产生的现金流量(元) | -24,682,130.00 | -39,171,031.00 | -40,697,032.00 | -107,469,940.00 | -8,004,917.00 | -35,252,710.00 | 16,109,512.00 |
单季度现金及现金等价物净增加(元) | -161,886,269.00 | -198,966,816.00 | -314,378,082.00 | 502,642,640.00 | 14,512,069.00 | -343,688,992.00 | -152,908,385.00 |