| 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(%) | 13.00 | 20.00 | 15.00 | 15.00 | 20.00 | 29.00 | 27.00 |
| 单季度销售净利率(%) | - | - | - | -2.00 | 1.00 | 3.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -1.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,216,491,146.00 | 915,894,608.00 | 812,565,158.00 | 1,281,463,447.00 | 799,536,615.00 | 376,926,368.00 | 696,215,270.00 |
| 单季度营业总成本(元) | 1,198,373,577.00 | 895,684,666.00 | 818,661,195.00 | 1,286,037,092.00 | 786,893,411.00 | 380,139,204.00 | 642,480,576.00 |
| 单季度营业收入(元) | 1,216,491,146.00 | 915,894,608.00 | 812,565,158.00 | 1,281,463,447.00 | 799,536,615.00 | 376,926,368.00 | 696,215,270.00 |
| 单季度营业利润(元) | 4,658,216.00 | -738,878.00 | 4,743,605.00 | -5,185,150.00 | 7,031,854.00 | 13,031,324.00 | 47,942,037.00 |
| 单季度利润总额(元) | 4,463,455.00 | -2,573,518.00 | 4,347,272.00 | -5,789,666.00 | 7,131,611.00 | 11,859,837.00 | 47,348,032.00 |
| 单季度净利润(元) | 2,842,137.00 | -3,433,144.00 | 3,558,090.00 | -20,278,269.00 | 10,962,036.00 | 10,612,484.00 | 46,396,795.00 |
| 单季度归属母公司股东的净利润(元) | 7,677,994.00 | -2,717,029.00 | 6,052,258.00 | -27,745,226.00 | 14,893,709.00 | 15,998,283.00 | 41,816,374.00 |
| 单季度经营活动产生的现金流量(元) | 549,588,024.00 | -69,161,039.00 | -287,290,964.00 | -662,988,724.00 | 62,364,093.00 | -372,445,326.00 | -196,813,448.00 |
| 单季度投资活动产生的现金流量(元) | 237,391,047.00 | -67,765,343.00 | -26,994,441.00 | 213,084,562.00 | -13,333,732.00 | 107,277,954.00 | 90,060,789.00 |
| 单季度筹资活动产生的现金流量(元) | -252,214,954.00 | 267,655,049.00 | -31,362,108.00 | 536,933,758.00 | 253,885,137.00 | 207,792,133.00 | 67,167,998.00 |
| 单季度现金及现金等价物净增加(元) | 534,499,605.00 | 130,051,529.00 | -344,640,043.00 | 85,579,397.00 | 301,943,864.00 | -53,923,678.00 | -40,711,818.00 |