| 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(%) | 13.00 | 12.00 | 11.00 | 16.00 | 11.00 | 15.00 | 12.00 |
| 单季度销售净利率(%) | 1.00 | -1.00 | - | -6.00 | -1.00 | 5.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | -2.00 | - | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 2,055,117,140.00 | 2,070,099,517.00 | 1,921,223,559.00 | 1,869,546,215.00 | 2,305,077,394.00 | 2,232,371,083.00 | 2,122,971,524.00 |
| 单季度营业总成本(元) | 2,023,389,385.00 | 2,075,953,880.00 | 1,933,766,395.00 | 1,817,638,970.00 | 2,332,872,957.00 | 2,086,237,325.00 | 2,065,490,577.00 |
| 单季度营业收入(元) | 2,055,117,140.00 | 2,070,099,517.00 | 1,921,223,559.00 | 1,869,546,215.00 | 2,305,077,394.00 | 2,232,371,083.00 | 2,122,971,524.00 |
| 单季度营业利润(元) | 33,150,272.00 | -259,202.00 | 3,035,676.00 | -103,119,708.00 | -26,804,000.00 | 133,934,438.00 | 73,411,752.00 |
| 单季度利润总额(元) | 30,202,410.00 | -17,119,216.00 | 3,426,452.00 | -112,581,330.00 | -27,542,385.00 | 132,823,043.00 | 76,920,488.00 |
| 单季度净利润(元) | 30,160,401.00 | -29,588,387.00 | 2,291,301.00 | -119,730,400.00 | -26,992,384.00 | 122,323,867.00 | 73,988,338.00 |
| 单季度归属母公司股东的净利润(元) | 30,160,401.00 | -22,528,334.00 | 6,065,670.00 | -114,903,371.00 | -22,409,332.00 | 125,600,005.00 | 76,428,754.00 |
| 单季度经营活动产生的现金流量(元) | -204,509,916.00 | 213,618,789.00 | -311,572,840.00 | 522,353,538.00 | -138,917,323.00 | 338,039,378.00 | 139,320,098.00 |
| 单季度投资活动产生的现金流量(元) | -41,676,820.00 | -117,172,352.00 | -44,967,030.00 | -316,511,866.00 | -137,997,781.00 | -167,292,880.00 | -123,468,452.00 |
| 单季度筹资活动产生的现金流量(元) | 599,010,729.00 | -455,467,640.00 | -73,426,233.00 | -205,431,149.00 | 742,328,332.00 | 117,098,702.00 | 13,086,614.00 |
| 单季度现金及现金等价物净增加(元) | 345,867,400.00 | -357,706,080.00 | -428,515,305.00 | -2,245,486.00 | 465,278,211.00 | 297,231,279.00 | 25,929,611.00 |