| 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(%) | 10.00 | 8.00 | 13.00 | - | 5.00 | 2.00 | 3.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 5.00 | -22.00 | -7.00 | -14.00 | -13.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 2.00 | -14.00 | -4.00 | -7.00 | -4.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | -4.00 | -1.00 | -2.00 | -2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,410,924,356.00 | 1,367,932,571.00 | 1,669,987,666.00 | 1,021,710,843.00 | 978,018,403.00 | 838,911,232.00 | 639,656,223.00 |
| 单季度营业总成本(元) | 1,374,999,647.00 | 1,346,654,133.00 | 1,558,171,076.00 | 1,082,825,011.00 | 1,037,885,987.00 | 919,342,973.00 | 729,298,080.00 |
| 单季度营业收入(元) | 1,410,924,356.00 | 1,367,932,571.00 | 1,669,987,666.00 | 1,021,710,843.00 | 978,018,403.00 | 838,911,232.00 | 639,656,223.00 |
| 单季度营业利润(元) | 27,056,431.00 | 33,287,208.00 | 108,525,705.00 | -171,552,219.00 | -77,950,337.00 | -105,801,372.00 | -93,164,827.00 |
| 单季度利润总额(元) | 26,373,804.00 | 33,297,837.00 | 107,562,802.00 | -176,478,810.00 | -78,327,204.00 | -113,272,115.00 | -93,879,142.00 |
| 单季度净利润(元) | 12,056,867.00 | 24,055,211.00 | 79,770,804.00 | -222,977,145.00 | -71,882,488.00 | -115,033,605.00 | -83,036,363.00 |
| 单季度归属母公司股东的净利润(元) | 5,547,897.00 | 21,051,008.00 | 28,101,611.00 | -193,702,526.00 | -61,118,067.00 | -106,210,855.00 | -74,492,224.00 |
| 单季度经营活动产生的现金流量(元) | 137,598,520.00 | 77,602,514.00 | -154,766,539.00 | 3,489,559.00 | 94,609,976.00 | 140,015,421.00 | -95,337,305.00 |
| 单季度投资活动产生的现金流量(元) | -587,538,456.00 | -41,422,036.00 | -20,266,325.00 | -90,267,449.00 | -34,610,864.00 | -33,587,719.00 | -53,205,148.00 |
| 单季度筹资活动产生的现金流量(元) | 466,374,906.00 | -136,652,468.00 | -51,754,411.00 | 167,394,402.00 | -86,543,536.00 | -104,299,247.00 | -4,680,627.00 |
| 单季度现金及现金等价物净增加(元) | 16,354,030.00 | -99,952,485.00 | -226,511,864.00 | 80,005,655.00 | -26,457,996.00 | 2,866,400.00 | -154,182,851.00 |