| 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 | 11.00 | 10.00 | 3.00 | 14.00 | 13.00 | 7.00 |
| 单季度销售净利率(%) | 2.00 | 4.00 | 3.00 | -13.00 | 4.00 | 6.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | -8.00 | 3.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | -2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 2,120,140,955.00 | 2,758,834,466.00 | 2,982,559,661.00 | 3,635,819,675.00 | 3,135,179,409.00 | 3,697,893,458.00 | 4,196,736,480.00 |
| 单季度营业总成本(元) | 2,202,767,826.00 | 2,800,401,923.00 | 3,051,363,543.00 | 4,036,097,535.00 | 3,126,698,357.00 | 3,615,982,922.00 | 4,245,965,818.00 |
| 单季度营业收入(元) | 2,120,140,955.00 | 2,758,834,466.00 | 2,982,559,661.00 | 3,635,819,675.00 | 3,135,179,409.00 | 3,697,893,458.00 | 4,196,736,480.00 |
| 单季度营业利润(元) | 46,947,308.00 | 110,454,564.00 | 77,451,869.00 | -438,099,289.00 | 124,666,732.00 | 198,916,361.00 | 106,272,480.00 |
| 单季度利润总额(元) | 45,217,412.00 | 106,220,077.00 | 75,661,619.00 | -480,040,941.00 | 122,921,898.00 | 198,456,208.00 | 104,222,669.00 |
| 单季度净利润(元) | 45,218,532.00 | 104,726,114.00 | 76,040,780.00 | -464,739,157.00 | 130,114,593.00 | 205,768,006.00 | 104,904,508.00 |
| 单季度归属母公司股东的净利润(元) | 61,665,187.00 | 102,665,100.00 | 82,585,785.00 | -422,088,597.00 | 151,917,295.00 | 205,009,976.00 | 101,137,364.00 |
| 单季度经营活动产生的现金流量(元) | -280,612,946.00 | -223,794,158.00 | -217,768,013.00 | 1,568,012,155.00 | -127,001,750.00 | -881,135,527.00 | 71,454,106.00 |
| 单季度投资活动产生的现金流量(元) | -57,658,719.00 | 273,327,783.00 | -752,650,760.00 | -1,464,172,988.00 | -100,972,877.00 | -45,191,703.00 | -7,577,191.00 |
| 单季度筹资活动产生的现金流量(元) | 291,979,724.00 | 59,368,328.00 | 1,056,994,186.00 | -353,354,742.00 | 318,975,989.00 | 661,708,187.00 | 115,351,104.00 |
| 单季度现金及现金等价物净增加(元) | -45,633,339.00 | 115,424,976.00 | 88,683,480.00 | -240,908,285.00 | 87,019,873.00 | -266,984,501.00 | 182,252,662.00 |