| 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 | 9.00 | - | 7.00 | 5.00 | -5.00 | 8.00 |
| 单季度销售净利率(%) | - | 2.00 | -1.00 | -2.00 | 2.00 | -8.00 | -4.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | -1.00 | - | 1.00 | -3.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | -2.00 | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,350,724,535.00 | 1,486,908,681.00 | 1,209,427,250.00 | 1,515,483,705.00 | 1,836,334,499.00 | 1,764,953,112.00 | 1,764,103,722.00 |
| 单季度营业总成本(元) | 1,366,835,783.00 | 1,479,558,336.00 | 1,323,262,457.00 | 1,567,851,322.00 | 1,885,749,390.00 | 2,000,336,035.00 | 1,766,134,951.00 |
| 单季度营业收入(元) | 1,350,724,535.00 | 1,486,908,681.00 | 1,209,427,250.00 | 1,515,483,705.00 | 1,836,334,499.00 | 1,764,953,112.00 | 1,764,103,722.00 |
| 单季度营业利润(元) | 4,098,241.00 | 33,044,554.00 | -6,983,498.00 | -28,318,142.00 | 47,355,349.00 | -114,347,532.00 | -87,164,072.00 |
| 单季度利润总额(元) | 3,720,140.00 | 32,232,498.00 | -7,899,624.00 | -36,616,743.00 | 46,170,141.00 | -115,572,565.00 | -87,300,884.00 |
| 单季度净利润(元) | 1,091,300.00 | 29,167,817.00 | -17,160,627.00 | -25,857,868.00 | 32,698,910.00 | -137,030,312.00 | -63,321,033.00 |
| 单季度归属母公司股东的净利润(元) | 501,422.00 | 29,949,903.00 | -27,725,877.00 | -5,602,237.00 | 32,146,526.00 | -126,264,517.00 | -59,088,586.00 |
| 单季度经营活动产生的现金流量(元) | -104,359,813.00 | -3,707,785.00 | 174,810,668.00 | 78,497,709.00 | 141,354,555.00 | 122,437,869.00 | 203,411,264.00 |
| 单季度投资活动产生的现金流量(元) | -228,810,425.00 | 60,816,851.00 | -184,090,790.00 | 8,730,716.00 | -129,468,643.00 | 88,069,604.00 | -126,901,711.00 |
| 单季度筹资活动产生的现金流量(元) | 111,020,217.00 | -73,895,799.00 | -105,963,397.00 | 60,468,534.00 | -107,652,702.00 | -199,566,116.00 | -39,395,248.00 |
| 单季度现金及现金等价物净增加(元) | -223,028,320.00 | -15,971,569.00 | -115,536,720.00 | 147,439,415.00 | -95,935,315.00 | 12,120,485.00 | 36,900,516.00 |