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(%) | 3.00 | 6.00 | 7.00 | 5.00 | 10.00 | 5.00 | 6.00 |
单季度销售净利率(%) | -4.00 | -1.00 | 1.00 | -7.00 | 2.00 | - | -1.00 |
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 | - | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,539,675,536.00 | 1,400,206,185.00 | 1,220,807,037.00 | 1,235,413,927.00 | 1,541,019,340.00 | 1,397,594,876.00 | 1,460,760,178.00 |
单季度营业总成本(元) | 1,599,111,879.00 | 1,414,234,824.00 | 1,234,804,700.00 | 1,302,143,887.00 | 1,498,825,612.00 | 1,402,958,837.00 | 1,494,441,478.00 |
单季度营业收入(元) | 1,539,675,536.00 | 1,400,206,185.00 | 1,220,807,037.00 | 1,235,413,927.00 | 1,541,019,340.00 | 1,397,594,876.00 | 1,460,760,178.00 |
单季度营业利润(元) | -55,544,536.00 | -11,828,888.00 | 3,343,317.00 | -86,653,107.00 | 33,510,280.00 | -20,977,893.00 | -771,571.00 |
单季度利润总额(元) | -56,130,769.00 | -9,936,780.00 | 7,633,341.00 | -91,255,086.00 | 34,294,235.00 | -17,343,103.00 | -2,233,209.00 |
单季度净利润(元) | -58,326,903.00 | -11,299,302.00 | 6,348,989.00 | -81,238,398.00 | 33,885,754.00 | -4,710,968.00 | -10,609,319.00 |
单季度归属母公司股东的净利润(元) | -26,792,090.00 | 10,367,195.00 | 27,689,999.00 | -51,464,852.00 | 50,922,216.00 | 11,276,009.00 | 7,992,634.00 |
单季度经营活动产生的现金流量(元) | 264,220,623.00 | -333,385,720.00 | -257,958,417.00 | -245,365,674.00 | -64,246,559.00 | 141,866,902.00 | -264,699,806.00 |
单季度投资活动产生的现金流量(元) | -128,019,163.00 | -180,225,113.00 | -149,409,810.00 | -232,697,018.00 | -223,909,627.00 | -66,887,996.00 | -251,947,503.00 |
单季度筹资活动产生的现金流量(元) | 81,175,881.00 | 403,927,767.00 | 1,126,280,286.00 | 244,543,334.00 | -89,838,578.00 | 131,044,796.00 | 390,139,366.00 |
单季度现金及现金等价物净增加(元) | 217,002,907.00 | -109,740,696.00 | 718,979,118.00 | -241,224,538.00 | -376,005,906.00 | 216,283,211.00 | -141,045,072.00 |