| 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 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||
| 单季度销售毛利率(%) | 24.00 | 19.00 | 18.00 | 21.00 | 25.00 | 23.00 | 24.00 | 27.00 | 26.00 |
| 单季度销售净利率(%) | -3.00 | -7.00 | -11.00 | -4.00 | 1.00 | -2.00 | - | 3.00 | 5.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -3.00 | -3.00 | -1.00 | - | -1.00 | - | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | -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) | 7,508,899,000.00 | 8,119,352,000.00 | 7,406,903,000.00 | 8,642,625,000.00 | 8,610,576,000.00 | 9,304,101,000.00 | 9,281,986,000.00 | 9,779,837,000.00 | 9,015,991,000.00 |
| 单季度营业总成本(元) | 7,552,962,000.00 | 8,530,294,000.00 | 7,743,489,000.00 | 8,558,768,000.00 | 8,191,957,000.00 | 9,131,872,000.00 | 9,153,762,000.00 | 8,661,427,000.00 | 7,855,081,000.00 |
| 单季度营业收入(元) | 7,508,899,000.00 | 8,119,352,000.00 | 7,406,903,000.00 | 8,642,625,000.00 | 8,610,576,000.00 | 9,304,101,000.00 | 9,281,986,000.00 | 9,779,837,000.00 | 9,015,991,000.00 |
| 单季度营业利润(元) | -179,608,000.00 | -327,082,000.00 | -790,286,000.00 | -402,202,000.00 | 58,555,000.00 | -155,968,000.00 | 65,999,000.00 | 376,856,000.00 | 443,280,000.00 |
| 单季度利润总额(元) | -151,293,000.00 | -300,734,000.00 | -785,587,000.00 | -389,700,000.00 | 71,111,000.00 | -144,277,000.00 | 67,736,000.00 | 379,387,000.00 | 453,987,000.00 |
| 单季度净利润(元) | -227,605,000.00 | -563,414,000.00 | -800,317,000.00 | -325,429,000.00 | 83,273,000.00 | -158,753,000.00 | 36,046,000.00 | 304,446,000.00 | 427,652,000.00 |
| 单季度归属母公司股东的净利润(元) | -227,605,000.00 | -563,414,000.00 | -800,317,000.00 | -325,429,000.00 | 83,273,000.00 | -158,753,000.00 | 36,046,000.00 | 304,446,000.00 | 427,652,000.00 |
| 单季度经营活动产生的现金流量(元) | -735,162,000.00 | 2,092,047,000.00 | 590,706,000.00 | 2,840,292,000.00 | -2,905,168,000.00 | 2,499,445,000.00 | -212,839,000.00 | 467,985,000.00 | -1,813,846,000.00 |
| 单季度投资活动产生的现金流量(元) | -472,950,000.00 | -774,616,000.00 | -492,528,000.00 | -481,745,000.00 | -639,364,000.00 | -684,112,000.00 | -697,461,000.00 | -705,151,000.00 | -573,718,000.00 |
| 单季度筹资活动产生的现金流量(元) | 16,793,000.00 | -1,661,873,000.00 | 635,132,000.00 | -1,449,754,000.00 | 2,850,777,000.00 | -1,163,095,000.00 | 1,201,398,000.00 | -420,688,000.00 | 326,595,000.00 |
| 单季度现金及现金等价物净增加(元) | -1,178,404,000.00 | -423,430,000.00 | 710,251,000.00 | 1,091,968,000.00 | -746,684,000.00 | 582,416,000.00 | 452,095,000.00 | -483,583,000.00 | -2,085,155,000.00 |