| 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(%) | 9.00 | 11.00 | 8.00 | 11.00 | 5.00 | 8.00 | 7.00 | 11.00 | 9.00 | 6.00 | 7.00 |
| 单季度销售净利率(%) | -3.00 | 2.00 | - | -3.00 | -3.00 | -2.00 | -5.00 | -1.00 | 1.00 | -5.00 | -4.00 |
| 单季度净资产收益率ROE(%) | -3.00 | 2.00 | - | -3.00 | -3.00 | -1.00 | -3.00 | -2.00 | - | -3.00 | -2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 1.00 | - | -1.00 | -1.00 | -1.00 | -1.00 | - | - | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,867,967,859.00 | 3,174,580,665.00 | 2,897,175,307.00 | 3,086,770,326.00 | 3,008,434,600.00 | 2,945,898,687.00 | 2,626,619,402.00 | 3,021,426,407.00 | 3,115,981,083.00 | 2,679,533,826.00 | 2,427,090,633.00 |
| 单季度营业总成本(元) | 2,986,400,678.00 | 3,076,773,501.00 | 2,896,511,982.00 | 3,173,204,867.00 | 3,093,722,730.00 | 3,000,280,119.00 | 2,771,192,096.00 | 3,024,521,202.00 | 3,124,781,861.00 | 2,752,225,489.00 | 2,520,912,953.00 |
| 单季度营业收入(元) | 2,867,967,859.00 | 3,174,580,665.00 | 2,897,175,307.00 | 3,086,770,326.00 | 3,008,434,600.00 | 2,945,898,687.00 | 2,626,619,402.00 | 3,021,426,407.00 | 3,115,981,083.00 | 2,679,533,826.00 | 2,427,090,633.00 |
| 单季度营业利润(元) | -80,277,212.00 | 92,878,121.00 | 21,024,822.00 | -73,019,342.00 | -85,492,239.00 | -50,121,566.00 | -131,943,689.00 | -30,618,247.00 | 47,061,451.00 | -68,251,232.00 | -88,779,305.00 |
| 单季度利润总额(元) | -87,464,133.00 | 90,625,296.00 | 19,004,147.00 | -95,398,523.00 | -85,266,413.00 | -48,798,443.00 | -131,981,252.00 | -23,847,609.00 | 42,487,860.00 | -123,204,507.00 | -91,297,344.00 |
| 单季度净利润(元) | -96,273,326.00 | 78,618,233.00 | -1,971,100.00 | -95,362,544.00 | -88,102,949.00 | -68,229,021.00 | -141,780,550.00 | -42,265,623.00 | 19,565,548.00 | -132,980,879.00 | -98,645,833.00 |
| 单季度归属母公司股东的净利润(元) | -107,431,370.00 | 64,534,696.00 | -10,330,134.00 | -109,817,588.00 | -99,513,998.00 | -42,644,982.00 | -95,171,692.00 | -47,723,019.00 | 13,716,470.00 | -86,879,649.00 | -69,768,229.00 |
| 单季度经营活动产生的现金流量(元) | 248,516,057.00 | 220,330,538.00 | -57,842,583.00 | 274,114,292.00 | 54,347,639.00 | -120,065,586.00 | -351,763,526.00 | 443,098,419.00 | 99,663,757.00 | -78,690,555.00 | -120,372,693.00 |
| 单季度投资活动产生的现金流量(元) | -19,030,773.00 | -55,117,151.00 | -74,711,101.00 | -74,374,760.00 | -66,220,674.00 | -50,054,231.00 | -61,606,796.00 | 4,646,315.00 | -84,339,727.00 | -95,310,242.00 | -70,818,309.00 |
| 单季度筹资活动产生的现金流量(元) | 439,733,506.00 | 44,965,279.00 | -683,726,906.00 | 213,003,724.00 | -128,831,968.00 | 483,974,949.00 | 111,896,035.00 | 108,261,334.00 | -267,569,238.00 | 179,751,883.00 | 193,476,865.00 |
| 单季度现金及现金等价物净增加(元) | 667,825,202.00 | 215,103,411.00 | -815,855,782.00 | 410,108,924.00 | -151,195,829.00 | 347,773,444.00 | -310,815,492.00 | 581,941,023.00 | -232,801,932.00 | 33,108,251.00 | -5,419,562.00 |