| 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(%) | 8.00 | 10.00 | 19.00 | 16.00 | 3.00 | 3.00 | 20.00 |
| 单季度销售净利率(%) | - | 2.00 | 15.00 | 10.00 | -5.00 | -5.00 | 16.00 |
| 单季度净资产收益率ROE(%) | - | - | 7.00 | 4.00 | -1.00 | -1.00 | 6.00 |
| 单季度总资产净利率ROA(%) | - | - | 4.00 | 2.00 | - | - | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,392,988,658.00 | 1,402,302,082.00 | 3,313,917,228.00 | 2,482,574,896.00 | 1,200,528,022.00 | 1,166,383,008.00 | 2,705,499,986.00 |
| 单季度营业总成本(元) | 1,378,731,716.00 | 1,356,947,568.00 | 2,771,774,018.00 | 2,208,728,587.00 | 1,254,165,380.00 | 1,215,470,549.00 | 2,244,814,051.00 |
| 单季度营业收入(元) | 1,392,988,658.00 | 1,402,302,082.00 | 3,313,917,228.00 | 2,482,574,896.00 | 1,200,528,022.00 | 1,166,383,008.00 | 2,705,499,986.00 |
| 单季度营业利润(元) | 8,304,733.00 | 41,264,886.00 | 582,805,892.00 | 288,659,923.00 | -65,074,160.00 | -66,793,997.00 | 501,819,458.00 |
| 单季度利润总额(元) | 7,872,687.00 | 38,113,737.00 | 582,363,134.00 | 284,810,330.00 | -65,177,379.00 | -65,824,396.00 | 499,725,360.00 |
| 单季度净利润(元) | 5,277,701.00 | 32,055,927.00 | 501,117,983.00 | 245,206,577.00 | -60,141,846.00 | -52,707,022.00 | 431,873,640.00 |
| 单季度归属母公司股东的净利润(元) | 4,066,249.00 | 30,393,298.00 | 488,826,408.00 | 237,621,449.00 | -60,926,978.00 | -51,756,674.00 | 419,354,740.00 |
| 单季度经营活动产生的现金流量(元) | 291,561,378.00 | -2,983,648.00 | 473,969,594.00 | 459,613,944.00 | -11,016,202.00 | -31,910,997.00 | 503,074,687.00 |
| 单季度投资活动产生的现金流量(元) | -146,198,566.00 | -140,503,261.00 | -158,997,402.00 | -369,085,341.00 | -132,959,636.00 | -89,278,539.00 | -152,755,761.00 |
| 单季度筹资活动产生的现金流量(元) | -240,918,216.00 | 117,010,644.00 | -95,738,274.00 | -149,810,585.00 | -184,052,700.00 | -53,802,410.00 | -60,591,478.00 |
| 单季度现金及现金等价物净增加(元) | -95,555,404.00 | -26,476,265.00 | 219,233,918.00 | -59,281,982.00 | -328,028,537.00 | -174,991,946.00 | 289,727,448.00 |