| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 10.00 | 9.00 | 11.00 | -2.00 | 14.00 | 7.00 | 4.00 |
| 单季度销售净利率(%) | 3.00 | 2.00 | 2.00 | -17.00 | 1.00 | -1.00 | -7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | -5.00 | - | - | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | -3.00 | - | - | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 2,069,039,529.00 | 1,548,378,663.00 | 1,427,943,274.00 | 1,244,922,869.00 | 847,914,216.00 | 1,453,481,435.00 | 922,062,405.00 |
| 单季度营业总成本(元) | 1,968,192,202.00 | 1,490,069,699.00 | 1,354,214,018.00 | 1,397,761,472.00 | 824,721,860.00 | 1,440,524,969.00 | 960,010,622.00 |
| 单季度营业收入(元) | 2,069,039,529.00 | 1,548,378,663.00 | 1,427,943,274.00 | 1,244,922,869.00 | 847,914,216.00 | 1,453,481,435.00 | 922,062,405.00 |
| 单季度营业利润(元) | 80,434,788.00 | 52,071,011.00 | 48,075,032.00 | -211,059,614.00 | 15,744,887.00 | -7,349,868.00 | -52,240,544.00 |
| 单季度利润总额(元) | 79,268,640.00 | 52,057,965.00 | 48,007,878.00 | -240,551,190.00 | 15,425,400.00 | -5,330,102.00 | -54,753,199.00 |
| 单季度净利润(元) | 62,427,094.00 | 34,099,752.00 | 32,125,010.00 | -210,032,471.00 | 7,914,035.00 | -10,250,858.00 | -61,587,834.00 |
| 单季度归属母公司股东的净利润(元) | 62,422,536.00 | 34,095,586.00 | 32,113,672.00 | -210,031,999.00 | 7,914,035.00 | -10,250,858.00 | -61,587,834.00 |
| 单季度经营活动产生的现金流量(元) | 55,264,005.00 | -467,284,634.00 | 232,063,473.00 | -37,468,006.00 | 115,462,351.00 | 62,639,770.00 | -233,597,646.00 |
| 单季度投资活动产生的现金流量(元) | -44,423,417.00 | -32,386,072.00 | -76,340,783.00 | -220,307,955.00 | -34,593,006.00 | 7,011,898.00 | -33,067,096.00 |
| 单季度筹资活动产生的现金流量(元) | -217,788,881.00 | 543,142,784.00 | -136,923,187.00 | 409,219,420.00 | -252,790,070.00 | 38,345,016.00 | 412,398,639.00 |
| 单季度现金及现金等价物净增加(元) | -206,948,293.00 | 43,472,077.00 | 18,799,503.00 | 151,443,459.00 | -171,920,725.00 | 107,996,684.00 | 145,733,898.00 |