| 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(%) | 20.00 | 28.00 | 20.00 | 17.00 | 26.00 | 16.00 | -6.00 | -12.00 | -34.00 | -24.00 | -20.00 |
| 单季度销售净利率(%) | 11.00 | 20.00 | 10.00 | 12.00 | 17.00 | 6.00 | -20.00 | -22.00 | -48.00 | -19.00 | -32.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 1.00 | 2.00 | 3.00 | 1.00 | -2.00 | -3.00 | -5.00 | -2.00 | -3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | -1.00 | -1.00 | -2.00 | -1.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,930,337,674.00 | 3,158,301,344.00 | 2,914,335,500.00 | 2,859,383,236.00 | 3,366,924,746.00 | 2,977,386,467.00 | 2,261,758,928.00 | 2,470,976,730.00 | 2,018,384,895.00 | 2,120,438,999.00 | 2,357,152,208.00 |
| 单季度营业总成本(元) | 2,673,865,863.00 | 2,572,836,118.00 | 2,664,762,081.00 | 2,671,727,552.00 | 2,824,295,041.00 | 2,809,363,134.00 | 2,747,563,748.00 | 3,152,734,132.00 | 3,009,912,988.00 | 2,932,720,199.00 | 3,121,319,268.00 |
| 单季度营业收入(元) | 2,930,337,674.00 | 3,158,301,344.00 | 2,914,335,500.00 | 2,859,383,236.00 | 3,366,924,746.00 | 2,977,386,467.00 | 2,261,758,928.00 | 2,470,976,730.00 | 2,018,384,895.00 | 2,120,438,999.00 | 2,357,152,208.00 |
| 单季度营业利润(元) | 321,848,182.00 | 633,406,712.00 | 278,527,334.00 | 354,345,506.00 | 577,407,943.00 | 193,029,970.00 | -462,336,174.00 | -540,493,236.00 | -977,772,403.00 | -338,200,024.00 | -742,868,387.00 |
| 单季度利润总额(元) | 306,332,370.00 | 633,400,815.00 | 277,176,077.00 | 354,019,059.00 | 578,173,463.00 | 191,458,455.00 | -461,226,622.00 | -540,723,496.00 | -978,032,394.00 | -338,116,673.00 | -742,414,238.00 |
| 单季度净利润(元) | 314,669,527.00 | 634,215,987.00 | 277,176,077.00 | 356,088,958.00 | 578,173,463.00 | 191,456,900.00 | -461,226,622.00 | -538,653,397.00 | -978,032,394.00 | -403,268,935.00 | -742,414,238.00 |
| 单季度归属母公司股东的净利润(元) | 313,220,285.00 | 638,170,880.00 | 277,644,801.00 | 355,232,153.00 | 575,827,304.00 | 190,274,652.00 | -460,257,190.00 | -544,339,400.00 | -973,909,957.00 | -402,662,562.00 | -741,380,190.00 |
| 单季度经营活动产生的现金流量(元) | 1,096,883,017.00 | 857,157,896.00 | 1,322,278,563.00 | 1,135,997,623.00 | 978,264,086.00 | 900,579,347.00 | 5,454,891.00 | 224,540,571.00 | 570,377,444.00 | 1,626,663,607.00 | 352,898,056.00 |
| 单季度投资活动产生的现金流量(元) | -1,552,156,164.00 | -823,487,434.00 | -684,401,416.00 | -653,975,906.00 | -860,484,775.00 | -1,148,679,356.00 | -403,717,131.00 | -653,352,571.00 | -892,151,699.00 | -1,514,156,633.00 | -1,163,990,312.00 |
| 单季度筹资活动产生的现金流量(元) | 103,640,125.00 | 832,960,622.00 | 130,208,497.00 | -1,807,802,326.00 | -1,326,814,815.00 | -650,073,005.00 | 638,176,610.00 | -1,072,788,612.00 | 612,337,539.00 | -280,558,936.00 | 1,605,088,393.00 |
| 单季度现金及现金等价物净增加(元) | -349,829,431.00 | 894,849,222.00 | 789,932,715.00 | -1,313,660,906.00 | -1,208,133,872.00 | -871,887,031.00 | 221,601,527.00 | -1,501,808,032.00 | 333,062,085.00 | -164,527,119.00 | 783,201,057.00 |