| 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(%) | 22.00 | 29.00 | 27.00 | 27.00 | 22.00 | 26.00 | 28.00 |
| 单季度销售净利率(%) | -5.00 | 2.00 | 6.00 | 1.00 | 5.00 | 5.00 | 6.00 |
| 单季度净资产收益率ROE(%) | -2.00 | 1.00 | 4.00 | 1.00 | 3.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 1.00 | 2.00 | - | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,795,401,886.00 | 2,321,326,573.00 | 2,065,327,131.00 | 2,831,616,200.00 | 2,463,572,007.00 | 2,425,409,766.00 | 1,892,190,789.00 |
| 单季度营业总成本(元) | 1,911,254,896.00 | 2,240,104,130.00 | 1,943,787,658.00 | 2,873,613,145.00 | 2,345,508,061.00 | 2,320,267,185.00 | 1,759,501,874.00 |
| 单季度营业收入(元) | 1,795,401,886.00 | 2,321,326,573.00 | 2,065,327,131.00 | 2,831,616,200.00 | 2,463,572,007.00 | 2,425,409,766.00 | 1,892,190,789.00 |
| 单季度营业利润(元) | -109,825,836.00 | 41,226,670.00 | 150,018,706.00 | 21,901,982.00 | 130,075,908.00 | 144,374,053.00 | 137,693,977.00 |
| 单季度利润总额(元) | -112,781,692.00 | 42,688,746.00 | 148,016,737.00 | 22,784,817.00 | 129,623,146.00 | 141,121,828.00 | 137,382,283.00 |
| 单季度净利润(元) | -80,954,415.00 | 42,181,511.00 | 130,444,314.00 | 25,809,730.00 | 116,824,343.00 | 125,794,952.00 | 122,119,817.00 |
| 单季度归属母公司股东的净利润(元) | -77,328,704.00 | 45,429,755.00 | 129,962,893.00 | 25,532,246.00 | 116,354,565.00 | 125,769,955.00 | 121,389,403.00 |
| 单季度经营活动产生的现金流量(元) | 189,697,102.00 | -86,048,658.00 | 313,309,588.00 | 336,234,495.00 | 90,538,396.00 | 29,647,186.00 | 306,900,520.00 |
| 单季度投资活动产生的现金流量(元) | 59,502,006.00 | -74,022,069.00 | 104,142,816.00 | 67,137,521.00 | 45,202,593.00 | -75,418,809.00 | 63,304,716.00 |
| 单季度筹资活动产生的现金流量(元) | -16,684,592.00 | -138,859,977.00 | -8,748,029.00 | 224,427,197.00 | -12,560,154.00 | -251,694,595.00 | -10,077,204.00 |
| 单季度现金及现金等价物净增加(元) | 197,463,093.00 | -278,173,994.00 | 410,864,212.00 | 598,015,546.00 | 127,190,527.00 | -275,039,840.00 | 355,148,362.00 |