| 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(%) | 13.00 | 8.00 | -9.00 | -12.00 | 1.00 | -15.00 | -10.00 | 18.00 | 8.00 | -11.00 | -37.00 |
| 单季度销售净利率(%) | 13.00 | 1.00 | -18.00 | -26.00 | -10.00 | -31.00 | -20.00 | 4.00 | 3.00 | -8.00 | -33.00 |
| 单季度净资产收益率ROE(%) | 9.00 | - | -9.00 | -14.00 | -4.00 | -13.00 | -9.00 | 3.00 | 1.00 | -3.00 | -5.00 |
| 单季度总资产净利率ROA(%) | 2.00 | - | -2.00 | -4.00 | -1.00 | -3.00 | -2.00 | 1.00 | 1.00 | -1.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,037,892,003.00 | 1,802,970,659.00 | 1,429,922,405.00 | 1,757,877,910.00 | 1,359,114,532.00 | 1,304,464,357.00 | 1,210,487,774.00 | 2,385,221,529.00 | 1,359,648,564.00 | 819,444,475.00 | 367,924,784.00 |
| 单季度营业总成本(元) | 1,891,773,757.00 | 1,773,971,976.00 | 1,681,171,031.00 | 2,115,711,262.00 | 1,475,137,832.00 | 1,611,866,666.00 | 1,446,641,765.00 | 2,162,542,261.00 | 1,318,063,195.00 | 971,451,939.00 | 563,206,202.00 |
| 单季度营业收入(元) | 2,037,892,003.00 | 1,802,970,659.00 | 1,429,922,405.00 | 1,757,877,910.00 | 1,359,114,532.00 | 1,304,464,357.00 | 1,210,487,774.00 | 2,385,221,529.00 | 1,359,648,564.00 | 819,444,475.00 | 367,924,784.00 |
| 单季度营业利润(元) | 260,556,034.00 | 26,868,164.00 | -253,651,030.00 | -449,291,215.00 | -135,500,958.00 | -399,662,729.00 | -235,500,435.00 | 114,679,705.00 | 39,856,520.00 | 20,757,413.00 | -200,226,018.00 |
| 单季度利润总额(元) | 256,389,189.00 | 22,205,960.00 | -261,288,192.00 | -462,022,022.00 | -140,972,386.00 | -404,365,226.00 | -243,414,774.00 | 102,957,117.00 | 37,429,005.00 | -63,545,699.00 | -122,191,298.00 |
| 单季度净利润(元) | 254,792,176.00 | 19,914,368.00 | -259,207,917.00 | -464,731,448.00 | -141,006,235.00 | -406,153,951.00 | -243,416,099.00 | 97,520,387.00 | 37,351,874.00 | -63,203,186.00 | -120,698,284.00 |
| 单季度归属母公司股东的净利润(元) | 248,194,933.00 | 7,345,671.00 | -254,311,687.00 | -454,013,086.00 | -135,160,549.00 | -387,894,347.00 | -226,350,024.00 | 75,798,725.00 | 24,902,088.00 | -64,614,691.00 | -112,084,865.00 |
| 单季度经营活动产生的现金流量(元) | 588,830,849.00 | 214,799,254.00 | 51,690,282.00 | -113,886,439.00 | -254,536,360.00 | -134,192,887.00 | -139,737,572.00 | 219,488,800.00 | 239,740,538.00 | -230,956,446.00 | -183,477,427.00 |
| 单季度投资活动产生的现金流量(元) | -48,304,110.00 | -59,723,111.00 | -27,179,098.00 | 3,420,811.00 | -152,863,332.00 | -335,627,990.00 | -85,073,122.00 | -134,445,188.00 | -155,754,237.00 | -74,926,818.00 | -38,401,650.00 |
| 单季度筹资活动产生的现金流量(元) | -305,724,114.00 | 118,906,423.00 | -530,585,884.00 | 281,737,959.00 | -355,043,297.00 | 1,651,839,149.00 | 483,573,332.00 | -177,148,694.00 | -217,245,169.00 | -20,151,135.00 | 193,297,413.00 |
| 单季度现金及现金等价物净增加(元) | 234,802,624.00 | 273,982,566.00 | -506,074,700.00 | 171,272,331.00 | -762,442,989.00 | 1,182,018,272.00 | 258,762,637.00 | -92,105,082.00 | -133,258,868.00 | -326,034,399.00 | -28,581,663.00 |