| 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(%) | 20.00 | 22.00 | 24.00 | 19.00 | 18.00 | 21.00 | 25.00 |
| 单季度销售净利率(%) | -14.00 | -9.00 | -3.00 | -7.00 | -11.00 | -4.00 | 1.00 |
| 单季度净资产收益率ROE(%) | -5.00 | -3.00 | -1.00 | -3.00 | -3.00 | -1.00 | - |
| 单季度总资产净利率ROA(%) | -2.00 | -1.00 | - | -1.00 | -1.00 | -1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 6,613,004,000.00 | 7,401,390,000.00 | 7,508,899,000.00 | 8,119,352,000.00 | 7,406,903,000.00 | 8,642,625,000.00 | 8,610,576,000.00 |
| 单季度营业总成本(元) | 7,321,729,000.00 | 7,710,866,000.00 | 7,552,962,000.00 | 8,530,294,000.00 | 7,743,489,000.00 | 8,558,768,000.00 | 8,191,957,000.00 |
| 单季度营业收入(元) | 6,613,004,000.00 | 7,401,390,000.00 | 7,508,899,000.00 | 8,119,352,000.00 | 7,406,903,000.00 | 8,642,625,000.00 | 8,610,576,000.00 |
| 单季度营业利润(元) | -890,346,000.00 | -422,598,000.00 | -179,608,000.00 | -327,082,000.00 | -790,286,000.00 | -402,202,000.00 | 58,555,000.00 |
| 单季度利润总额(元) | -871,174,000.00 | -420,137,000.00 | -151,293,000.00 | -300,734,000.00 | -785,587,000.00 | -389,700,000.00 | 71,111,000.00 |
| 单季度净利润(元) | -943,246,000.00 | -667,261,000.00 | -227,605,000.00 | -563,414,000.00 | -800,317,000.00 | -325,429,000.00 | 83,273,000.00 |
| 单季度归属母公司股东的净利润(元) | -943,246,000.00 | -667,261,000.00 | -227,605,000.00 | -563,414,000.00 | -800,317,000.00 | -325,429,000.00 | 83,273,000.00 |
| 单季度经营活动产生的现金流量(元) | 1,131,114,000.00 | 2,466,280,000.00 | -735,162,000.00 | 2,092,047,000.00 | 590,706,000.00 | 2,840,292,000.00 | -2,905,168,000.00 |
| 单季度投资活动产生的现金流量(元) | -51,464,000.00 | -342,006,000.00 | -472,950,000.00 | -774,616,000.00 | -492,528,000.00 | -481,745,000.00 | -639,364,000.00 |
| 单季度筹资活动产生的现金流量(元) | -858,389,000.00 | -1,861,463,000.00 | 16,793,000.00 | -1,661,873,000.00 | 635,132,000.00 | -1,449,754,000.00 | 2,850,777,000.00 |
| 单季度现金及现金等价物净增加(元) | 158,120,000.00 | 291,926,000.00 | -1,178,404,000.00 | -423,430,000.00 | 710,251,000.00 | 1,091,968,000.00 | -746,684,000.00 |