| 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(%) | 14.00 | 15.00 | 15.00 | 19.00 | 21.00 | 24.00 | 22.00 |
| 单季度销售净利率(%) | -3.00 | -2.00 | -5.00 | 7.00 | 7.00 | 12.00 | 7.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | -1.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,910,421,465.00 | 1,942,661,364.00 | 1,535,770,393.00 | 1,873,772,894.00 | 1,766,936,907.00 | 1,779,416,817.00 | 1,736,201,700.00 |
| 单季度营业总成本(元) | 1,958,105,383.00 | 2,000,970,219.00 | 1,626,948,837.00 | 1,846,972,663.00 | 1,666,381,815.00 | 1,562,926,580.00 | 1,644,294,600.00 |
| 单季度营业收入(元) | 1,910,421,465.00 | 1,942,661,364.00 | 1,535,770,393.00 | 1,873,772,894.00 | 1,766,936,907.00 | 1,779,416,817.00 | 1,736,201,700.00 |
| 单季度营业利润(元) | -42,919,076.00 | -27,056,901.00 | -62,587,085.00 | 116,690,958.00 | 119,580,223.00 | 243,399,031.00 | 144,654,300.00 |
| 单季度利润总额(元) | -46,511,631.00 | -26,728,968.00 | -64,468,880.00 | 113,289,491.00 | 120,505,230.00 | 244,714,275.00 | 145,158,800.00 |
| 单季度净利润(元) | -50,100,350.00 | -36,549,616.00 | -71,216,533.00 | 130,074,845.00 | 116,131,905.00 | 216,858,669.00 | 129,031,500.00 |
| 单季度归属母公司股东的净利润(元) | -61,526,435.00 | -27,307,695.00 | -68,443,385.00 | 126,410,377.00 | 109,721,495.00 | 195,817,465.00 | 113,555,200.00 |
| 单季度经营活动产生的现金流量(元) | 251,558,442.00 | 731,747,334.00 | -46,580,371.00 | 120,364,719.00 | 214,905,384.00 | 395,701,893.00 | -181,691,539.00 |
| 单季度投资活动产生的现金流量(元) | -354,240,418.00 | -370,577,688.00 | -170,497,166.00 | -549,444,653.00 | -447,085,624.00 | -171,436,919.00 | -421,247,238.00 |
| 单季度筹资活动产生的现金流量(元) | -116,072,970.00 | -1,664,383,916.00 | -171,660,253.00 | 2,381,583,493.00 | 125,937,996.00 | -150,123,217.00 | 125,314,970.00 |
| 单季度现金及现金等价物净增加(元) | -207,420,360.00 | -1,311,286,909.00 | -386,890,250.00 | 1,966,342,734.00 | -113,870,550.00 | 93,885,188.00 | -476,079,378.00 |