| 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 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 18.00 | 20.00 | 20.00 | 23.00 | 16.00 | 20.00 | 20.00 | 19.00 | 17.00 | 18.00 | 20.00 |
| 单季度销售净利率(%) | -7.00 | 1.00 | 2.00 | 9.00 | -2.00 | 3.00 | 3.00 | - | - | 3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | -2.00 | 1.00 | 2.00 | 8.00 | - | 2.00 | 2.00 | - | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | -2.00 | - | 1.00 | 2.00 | - | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 5,699,255,591.00 | 6,296,635,863.00 | 6,417,076,216.00 | 5,820,877,701.00 | 6,525,221,000.00 | 7,068,178,082.00 | 7,070,923,416.00 | 6,829,776,607.00 | 6,974,593,636.00 | 7,164,303,012.00 | 7,246,234,781.00 |
| 单季度营业总成本(元) | 5,858,598,457.00 | 6,142,531,466.00 | 6,216,856,833.00 | 5,423,539,691.00 | 6,653,624,159.00 | 6,873,040,459.00 | 6,811,051,476.00 | 6,726,189,901.00 | 6,953,783,088.00 | 6,918,245,377.00 | 7,041,109,713.00 |
| 单季度营业收入(元) | 5,699,255,591.00 | 6,296,635,863.00 | 6,417,076,216.00 | 5,820,877,701.00 | 6,525,221,000.00 | 7,068,178,082.00 | 7,070,923,416.00 | 6,829,776,607.00 | 6,974,593,636.00 | 7,164,303,012.00 | 7,246,234,781.00 |
| 单季度营业利润(元) | -454,495,880.00 | 160,564,598.00 | 182,119,920.00 | 528,186,364.00 | -135,672,309.00 | 211,221,822.00 | 287,773,190.00 | 52,303,701.00 | 4,092,611.00 | 263,112,820.00 | 221,699,715.00 |
| 单季度利润总额(元) | -493,679,065.00 | 79,575,813.00 | 156,841,146.00 | 436,438,719.00 | -135,561,110.00 | 220,563,601.00 | 294,941,443.00 | 4,438,440.00 | 8,793,350.00 | 260,954,086.00 | 223,718,800.00 |
| 单季度净利润(元) | -402,107,725.00 | 78,574,514.00 | 149,418,346.00 | 518,954,237.00 | -107,332,551.00 | 179,535,667.00 | 239,407,704.00 | -6,924,646.00 | 23,467,692.00 | 187,617,912.00 | 186,995,976.00 |
| 单季度归属母公司股东的净利润(元) | -164,039,494.00 | 108,073,771.00 | 172,327,245.00 | 644,645,559.00 | -15,283,301.00 | 150,507,638.00 | 187,460,488.00 | -8,802,836.00 | 88,025,723.00 | 115,646,907.00 | 165,818,384.00 |
| 单季度经营活动产生的现金流量(元) | 615,232,522.00 | 622,432,671.00 | -393,532,401.00 | 429,445,384.00 | 419,344,095.00 | 754,785,756.00 | -139,225,278.00 | 250,973,857.00 | 43,818,907.00 | 260,494,259.00 | 111,850,305.00 |
| 单季度投资活动产生的现金流量(元) | -174,187,699.00 | 10,558,146.00 | -196,895,975.00 | 157,009,398.00 | -193,358,331.00 | -222,279,701.00 | -86,373,408.00 | -296,786,700.00 | -146,864,807.00 | -238,167,841.00 | -420,711,597.00 |
| 单季度筹资活动产生的现金流量(元) | 131,437,364.00 | -194,084,295.00 | -330,443,635.00 | 42,620,359.00 | -6,691,568.00 | -384,877,181.00 | -147,431,266.00 | 185,827,889.00 | 55,495,755.00 | -290,385,352.00 | -77,419,163.00 |
| 单季度现金及现金等价物净增加(元) | 689,966,007.00 | 321,399,529.00 | -923,583,508.00 | 635,457,516.00 | 217,590,082.00 | 148,164,690.00 | -376,405,478.00 | 153,553,868.00 | -48,524,176.00 | -270,149,279.00 | -389,263,835.00 |