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(%) | 16.00 | 15.00 | 21.00 | 17.00 | 20.00 | 20.00 | 22.00 |
单季度销售净利率(%) | 1.00 | -1.00 | 7.00 | -1.00 | 7.00 | 8.00 | 13.00 |
单季度净资产收益率ROE(%) | - | - | 1.00 | - | 2.00 | 2.00 | 3.00 |
单季度总资产净利率ROA(%) | - | - | 1.00 | - | 1.00 | 1.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,699,007,077.00 | 1,354,339,361.00 | 1,125,058,491.00 | 1,247,334,683.00 | 1,650,679,068.00 | 1,446,652,891.00 | 1,061,645,948.00 |
单季度营业总成本(元) | 1,686,103,337.00 | 1,380,740,525.00 | 1,058,565,712.00 | 1,296,163,901.00 | 1,548,423,372.00 | 1,359,358,577.00 | 988,321,141.00 |
单季度营业收入(元) | 1,699,007,077.00 | 1,354,339,361.00 | 1,125,058,491.00 | 1,247,334,683.00 | 1,650,679,068.00 | 1,446,652,891.00 | 1,061,645,948.00 |
单季度营业利润(元) | 35,217,810.00 | -9,971,210.00 | 84,109,239.00 | -18,090,068.00 | 136,701,069.00 | 126,276,783.00 | 157,880,670.00 |
单季度利润总额(元) | 34,494,002.00 | -9,615,881.00 | 88,991,147.00 | -15,555,896.00 | 137,425,540.00 | 126,821,688.00 | 157,690,993.00 |
单季度净利润(元) | 20,999,881.00 | -15,775,970.00 | 74,016,643.00 | -16,493,517.00 | 114,926,221.00 | 115,142,543.00 | 133,360,646.00 |
单季度归属母公司股东的净利润(元) | 18,997,960.00 | -13,722,890.00 | 76,527,351.00 | 6,094,087.00 | 127,986,622.00 | 128,472,094.00 | 140,498,809.00 |
单季度经营活动产生的现金流量(元) | -140,985,583.00 | 144,690,747.00 | -314,712,910.00 | 382,101,058.00 | 71,484,883.00 | 73,329,904.00 | -154,454,416.00 |
单季度投资活动产生的现金流量(元) | -93,282,134.00 | -67,284,683.00 | -159,998,142.00 | -159,657,153.00 | -312,931,600.00 | -51,328,901.00 | 1,652,910.00 |
单季度筹资活动产生的现金流量(元) | -446,223,198.00 | 7,903,116.00 | 199,084,076.00 | 272,940,280.00 | 236,168,152.00 | 155,871,962.00 | 94,385,179.00 |
单季度现金及现金等价物净增加(元) | -680,454,011.00 | 87,394,459.00 | -275,366,301.00 | 496,565,371.00 | -4,899,915.00 | 178,570,238.00 | -58,424,717.00 |