| 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(%) | 1.00 | 9.00 | 7.00 | 7.00 | 7.00 | 7.00 | 11.00 |
| 单季度销售净利率(%) | -1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 3.00 | 3.00 | 5.00 | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,634,614,175.00 | 1,811,916,891.00 | 1,589,403,425.00 | 2,055,282,059.00 | 2,063,928,544.00 | 1,772,435,007.00 | 1,687,531,208.00 |
| 单季度营业总成本(元) | 1,686,254,252.00 | 1,726,286,439.00 | 1,526,025,829.00 | 1,991,799,740.00 | 1,980,446,295.00 | 1,679,567,821.00 | 1,582,671,173.00 |
| 单季度营业收入(元) | 1,634,614,175.00 | 1,811,916,891.00 | 1,589,403,425.00 | 2,055,282,059.00 | 2,063,928,544.00 | 1,772,435,007.00 | 1,687,531,208.00 |
| 单季度营业利润(元) | -27,131,687.00 | 100,213,797.00 | 82,730,272.00 | 134,165,436.00 | 79,988,492.00 | 95,502,686.00 | 84,179,811.00 |
| 单季度利润总额(元) | -27,224,690.00 | 99,378,862.00 | 82,948,180.00 | 132,629,227.00 | 79,879,656.00 | 95,543,351.00 | 83,837,996.00 |
| 单季度净利润(元) | -23,282,275.00 | 85,077,536.00 | 71,083,805.00 | 107,336,252.00 | 74,257,011.00 | 81,789,370.00 | 70,956,820.00 |
| 单季度归属母公司股东的净利润(元) | -23,282,275.00 | 85,077,536.00 | 71,083,805.00 | 107,336,252.00 | 74,257,011.00 | 81,789,370.00 | 70,956,820.00 |
| 单季度经营活动产生的现金流量(元) | -692,078,185.00 | -2,352,129,816.00 | -226,911,442.00 | 215,837,816.00 | 534,219,577.00 | -101,179,621.00 | -162,539,369.00 |
| 单季度投资活动产生的现金流量(元) | -8,271,172.00 | 874,453,266.00 | 272,297,517.00 | -400,435,078.00 | -284,769,707.00 | 188,020,600.00 | -359,924,803.00 |
| 单季度筹资活动产生的现金流量(元) | 888,472,657.00 | 1,248,020,459.00 | 384,654,891.00 | 258,962,717.00 | -215,632,760.00 | 30,168,833.00 | 213,967,135.00 |
| 单季度现金及现金等价物净增加(元) | 177,913,781.00 | -227,720,823.00 | 433,740,566.00 | 68,011,862.00 | 34,282,099.00 | 160,468,478.00 | -338,264,756.00 |