| 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 | 2.00 | 4.00 | -18.00 | 11.00 | -11.00 | -17.00 |
| 单季度销售净利率(%) | 14.00 | - | 2.00 | -21.00 | 3.00 | -41.00 | -26.00 |
| 单季度净资产收益率ROE(%) | 9.00 | - | 1.00 | -8.00 | 2.00 | -13.00 | -7.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | -1.00 | - | -3.00 | -2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,942,908,685.00 | 1,595,260,521.00 | 1,615,830,216.00 | 1,299,630,419.00 | 1,636,408,830.00 | 1,170,553,648.00 | 1,044,672,107.00 |
| 单季度营业总成本(元) | 1,930,214,139.00 | 1,864,012,275.00 | 1,850,982,244.00 | 1,764,937,875.00 | 1,698,346,973.00 | 1,770,902,427.00 | 1,416,930,720.00 |
| 单季度营业收入(元) | 1,942,908,685.00 | 1,595,260,521.00 | 1,615,830,216.00 | 1,299,630,419.00 | 1,636,408,830.00 | 1,170,553,648.00 | 1,044,672,107.00 |
| 单季度营业利润(元) | 305,708,180.00 | 14,337,218.00 | 36,642,910.00 | -280,104,794.00 | 72,778,547.00 | -548,980,446.00 | -321,264,021.00 |
| 单季度利润总额(元) | 306,590,212.00 | 16,119,991.00 | 37,186,832.00 | -304,321,531.00 | 73,809,943.00 | -548,465,610.00 | -321,251,241.00 |
| 单季度净利润(元) | 280,449,601.00 | 1,482,844.00 | 24,668,457.00 | -267,547,206.00 | 54,784,018.00 | -476,353,924.00 | -275,862,413.00 |
| 单季度归属母公司股东的净利润(元) | 280,449,601.00 | 1,482,844.00 | 24,668,457.00 | -267,547,206.00 | 54,784,018.00 | -476,353,924.00 | -275,862,413.00 |
| 单季度经营活动产生的现金流量(元) | 596,267,322.00 | 360,848,617.00 | 411,922,905.00 | 470,094,974.00 | 360,326,161.00 | 337,700,006.00 | 154,049,552.00 |
| 单季度投资活动产生的现金流量(元) | -451,668,340.00 | 19,483,209.00 | -243,276,764.00 | 69,968,662.00 | -483,259,928.00 | -195,841,443.00 | 68,109,396.00 |
| 单季度筹资活动产生的现金流量(元) | 394,872,911.00 | -330,738,883.00 | -686,180,790.00 | -1,050,704,967.00 | 150,576,659.00 | -193,648,623.00 | 357,954,678.00 |
| 单季度现金及现金等价物净增加(元) | 539,654,378.00 | 48,176,334.00 | -527,770,525.00 | -514,347,116.00 | 26,958,913.00 | -33,844,612.00 | 577,703,929.00 |