| 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(%) | 5.00 | 4.00 | 6.00 | - | 1.00 | 2.00 | 5.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 2.00 | -3.00 | -2.00 | -1.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 4.00 | -9.00 | -4.00 | -2.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | -4.00 | -2.00 | -1.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 5,297,610,606.00 | 5,476,011,200.00 | 4,589,498,644.00 | 5,315,781,665.00 | 5,738,762,266.00 | 5,672,045,740.00 | 5,161,637,070.00 |
| 单季度营业总成本(元) | 5,222,478,397.00 | 5,390,838,582.00 | 4,447,641,875.00 | 5,429,640,682.00 | 5,812,468,411.00 | 5,689,059,096.00 | 5,006,073,657.00 |
| 单季度营业收入(元) | 5,297,610,606.00 | 5,476,011,200.00 | 4,589,498,644.00 | 5,315,781,665.00 | 5,738,762,266.00 | 5,672,045,740.00 | 5,161,637,070.00 |
| 单季度营业利润(元) | 48,777,816.00 | 69,111,587.00 | 105,844,174.00 | -181,017,579.00 | -96,954,650.00 | -30,337,949.00 | 144,293,484.00 |
| 单季度利润总额(元) | 45,940,419.00 | 67,100,067.00 | 104,407,900.00 | -185,130,977.00 | -97,296,710.00 | -30,769,285.00 | 144,364,670.00 |
| 单季度净利润(元) | 44,762,513.00 | 64,389,103.00 | 104,123,041.00 | -182,392,537.00 | -96,562,214.00 | -33,191,400.00 | 143,677,155.00 |
| 单季度归属母公司股东的净利润(元) | 24,100,073.00 | 38,474,502.00 | 78,438,709.00 | -165,592,415.00 | -84,023,258.00 | -38,374,667.00 | 117,018,996.00 |
| 单季度经营活动产生的现金流量(元) | 200,622,596.00 | 658,333,426.00 | 128,144,406.00 | 239,666,610.00 | -23,271,891.00 | 130,870,825.00 | 285,381,841.00 |
| 单季度投资活动产生的现金流量(元) | -88,569,948.00 | -308,352,743.00 | -123,284,773.00 | -101,731,700.00 | -20,127,047.00 | -74,748,852.00 | -235,224,406.00 |
| 单季度筹资活动产生的现金流量(元) | -186,843,702.00 | -242,881,549.00 | 68,296.00 | -13,369,444.00 | -15,569,405.00 | -95,819,798.00 | 80,122,234.00 |
| 单季度现金及现金等价物净增加(元) | -74,791,053.00 | 107,099,134.00 | 4,927,929.00 | 124,565,465.00 | -58,968,343.00 | -39,697,825.00 | 130,279,669.00 |