| 2020年第三季度 | 2020年第二季度 | 2020年第一季度 | 2019年第四季度 | 2019年第三季度 | 2019年第二季度 | 2019年第一季度 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 16.00 | 18.00 | 15.00 | 17.00 | 16.00 | 14.00 | 19.00 |
| 单季度销售净利率(%) | 3.00 | 5.00 | -3.00 | 2.00 | 1.00 | -2.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | -2.00 | - | -1.00 | -2.00 | 1.00 |
| 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) | 3,754,325,228.00 | 3,321,011,067.00 | 2,170,053,061.00 | 3,387,728,317.00 | 2,864,415,138.00 | 2,759,873,507.00 | 2,767,238,930.00 |
| 单季度营业总成本(元) | 3,614,456,325.00 | 3,137,603,515.00 | 2,222,706,172.00 | 3,326,678,996.00 | 2,882,055,366.00 | 2,807,765,553.00 | 2,656,422,854.00 |
| 单季度营业收入(元) | 3,754,325,228.00 | 3,321,011,067.00 | 2,170,053,061.00 | 3,387,728,317.00 | 2,864,415,138.00 | 2,759,873,507.00 | 2,767,238,930.00 |
| 单季度营业利润(元) | 161,433,113.00 | 192,640,485.00 | -50,815,109.00 | 86,893,509.00 | -843,137.00 | -36,073,690.00 | 129,080,352.00 |
| 单季度利润总额(元) | 163,526,103.00 | 191,746,323.00 | -49,931,297.00 | 83,685,252.00 | 1,624,330.00 | -29,924,980.00 | 132,710,604.00 |
| 单季度净利润(元) | 126,709,019.00 | 166,601,040.00 | -64,105,705.00 | 76,310,079.00 | 16,909,931.00 | -44,553,211.00 | 107,627,072.00 |
| 单季度归属母公司股东的净利润(元) | 48,340,146.00 | 72,250,850.00 | -104,891,298.00 | 19,824,281.00 | -30,812,024.00 | -106,855,640.00 | 48,005,058.00 |
| 单季度经营活动产生的现金流量(元) | 197,058,403.00 | -351,676,032.00 | -157,718,572.00 | 1,045,875,504.00 | -77,279,368.00 | 162,289,596.00 | -916,582,723.00 |
| 单季度投资活动产生的现金流量(元) | -130,751,899.00 | -27,302,231.00 | -128,172,672.00 | -284,490,446.00 | -171,511,370.00 | -152,666,322.00 | -108,051,716.00 |
| 单季度筹资活动产生的现金流量(元) | -62,330,036.00 | 312,532,693.00 | 1,615,431.00 | -570,910,696.00 | -330,594,894.00 | 875,080,021.00 | 482,473,315.00 |
| 单季度现金及现金等价物净增加(元) | 1,732,611.00 | -65,364,072.00 | -297,705,305.00 | 192,318,688.00 | -592,833,289.00 | 897,397,058.00 | -554,256,491.00 |
