| 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(%) | 11.00 | 7.00 | - | -2.00 | 3.00 | -3.00 | 1.00 |
| 单季度销售净利率(%) | 8.00 | 2.00 | -8.00 | -11.00 | - | -12.00 | -7.00 |
| 单季度净资产收益率ROE(%) | 8.00 | 2.00 | -8.00 | -11.00 | - | -10.00 | -4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | - | -2.00 | -3.00 | - | -3.00 | -2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 2,319,777,519.00 | 2,168,812,241.00 | 1,996,427,252.00 | 2,414,477,648.00 | 2,045,641,525.00 | 2,132,233,784.00 | 1,986,139,050.00 |
| 单季度营业总成本(元) | 2,207,509,304.00 | 2,162,603,170.00 | 2,159,230,693.00 | 2,596,043,369.00 | 2,129,252,505.00 | 2,342,213,239.00 | 2,109,218,643.00 |
| 单季度营业收入(元) | 2,319,777,519.00 | 2,168,812,241.00 | 1,996,427,252.00 | 2,414,477,648.00 | 2,045,641,525.00 | 2,132,233,784.00 | 1,986,139,050.00 |
| 单季度营业利润(元) | 184,666,945.00 | 41,747,745.00 | -162,617,056.00 | -232,226,112.00 | -6,338,732.00 | -253,706,128.00 | -154,635,110.00 |
| 单季度利润总额(元) | 181,628,590.00 | 40,821,880.00 | -164,587,505.00 | -261,069,033.00 | 3,888,618.00 | -254,218,635.00 | -142,043,082.00 |
| 单季度净利润(元) | 181,403,259.00 | 39,789,664.00 | -164,821,021.00 | -254,074,116.00 | 3,284,316.00 | -256,198,096.00 | -143,392,029.00 |
| 单季度归属母公司股东的净利润(元) | 172,479,671.00 | 38,240,203.00 | -157,297,084.00 | -246,580,202.00 | -1,905,798.00 | -251,792,119.00 | -104,579,201.00 |
| 单季度经营活动产生的现金流量(元) | 304,659,680.00 | 74,134,446.00 | 20,368,895.00 | 328,296,755.00 | -60,191,668.00 | 48,014,702.00 | 209,926,360.00 |
| 单季度投资活动产生的现金流量(元) | -95,198,689.00 | -69,091,247.00 | -184,481,305.00 | -333,754,513.00 | -193,158,894.00 | -262,133,805.00 | -322,140,408.00 |
| 单季度筹资活动产生的现金流量(元) | -161,444,960.00 | -129,303,227.00 | 187,037,440.00 | 3,122,583.00 | 118,702,302.00 | 153,776,409.00 | -64,542,517.00 |
| 单季度现金及现金等价物净增加(元) | 48,016,030.00 | -124,260,028.00 | 22,925,030.00 | -2,335,175.00 | -134,648,260.00 | -60,342,694.00 | -176,756,565.00 |