| 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(%) | 7.00 | 5.00 | 6.00 | 3.00 | 3.00 | 6.00 | 7.00 |
| 单季度销售净利率(%) | - | 1.00 | 3.00 | -2.00 | -3.00 | 2.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 3.00 | -1.00 | -3.00 | 2.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | -1.00 | -1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 3,625,513,187.00 | 5,123,993,444.00 | 3,797,142,466.00 | 4,263,323,275.00 | 4,446,384,595.00 | 4,797,713,350.00 | 4,325,235,520.00 |
| 单季度营业总成本(元) | 3,611,302,610.00 | 5,062,129,675.00 | 3,752,039,289.00 | 4,328,704,774.00 | 4,558,369,276.00 | 4,725,504,033.00 | 4,175,603,873.00 |
| 单季度营业收入(元) | 3,625,513,187.00 | 5,123,993,444.00 | 3,797,142,466.00 | 4,263,323,275.00 | 4,446,384,595.00 | 4,797,713,350.00 | 4,325,235,520.00 |
| 单季度营业利润(元) | 11,518,641.00 | 72,113,963.00 | 134,138,104.00 | -68,300,165.00 | -81,203,483.00 | 84,670,239.00 | 184,022,870.00 |
| 单季度利润总额(元) | 3,872,503.00 | 70,782,788.00 | 133,883,728.00 | -72,633,697.00 | -80,190,672.00 | 86,375,959.00 | 186,360,247.00 |
| 单季度净利润(元) | -623.00 | 68,012,584.00 | 115,208,448.00 | -64,940,139.00 | -115,781,593.00 | 94,884,916.00 | 167,190,054.00 |
| 单季度归属母公司股东的净利润(元) | 7,665,411.00 | 65,197,473.00 | 110,495,180.00 | -55,604,664.00 | -113,001,518.00 | 87,848,002.00 | 157,294,090.00 |
| 单季度经营活动产生的现金流量(元) | -392,939,378.00 | 340,687,418.00 | -628,583,356.00 | -29,151,097.00 | 401,363,683.00 | -384,590,525.00 | -360,784,486.00 |
| 单季度投资活动产生的现金流量(元) | 97,028,611.00 | 199,978,652.00 | 290,051,935.00 | -261,006,889.00 | -169,341,453.00 | 5,551,124.00 | -23,028,305.00 |
| 单季度筹资活动产生的现金流量(元) | 351,996,135.00 | -787,456,550.00 | 518,348,037.00 | -176,623,905.00 | -167,036,075.00 | 306,920,181.00 | 709,012,440.00 |
| 单季度现金及现金等价物净增加(元) | 56,823,461.00 | -247,944,030.00 | 178,516,099.00 | -460,757,420.00 | 67,168,941.00 | -73,844,723.00 | 325,502,588.00 |