| 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(%) | 15.00 | -31.00 | 15.00 | 20.00 | 12.00 | -5.00 | 15.00 | 26.00 | 22.00 |
| 单季度销售净利率(%) | 3.00 | -49.00 | 2.00 | 6.00 | -4.00 | -25.00 | -1.00 | 10.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -7.00 | 1.00 | 2.00 | -1.00 | -4.00 | - | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | -3.00 | - | 1.00 | - | -2.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 956,386,128.00 | 711,032,338.00 | 1,210,240,064.00 | 1,265,414,190.00 | 920,119,476.00 | 836,893,067.00 | 1,050,154,652.00 | 1,073,936,968.00 | 887,640,219.00 |
| 单季度营业总成本(元) | 969,474,302.00 | 1,065,289,104.00 | 1,187,741,763.00 | 1,164,300,878.00 | 975,853,753.00 | 1,039,830,292.00 | 1,063,187,330.00 | 950,511,943.00 | 851,411,164.00 |
| 单季度营业收入(元) | 956,386,128.00 | 711,032,338.00 | 1,210,240,064.00 | 1,265,414,190.00 | 920,119,476.00 | 836,893,067.00 | 1,050,154,652.00 | 1,073,936,968.00 | 887,640,219.00 |
| 单季度营业利润(元) | 46,838,499.00 | -406,739,529.00 | 32,956,546.00 | 92,132,960.00 | -37,511,067.00 | -263,098,341.00 | -11,395,147.00 | 132,524,297.00 | 51,292,437.00 |
| 单季度利润总额(元) | 46,911,653.00 | -420,235,070.00 | 37,672,957.00 | 98,493,776.00 | -36,540,637.00 | -258,535,825.00 | -16,023,348.00 | 133,403,125.00 | 52,499,360.00 |
| 单季度净利润(元) | 27,183,605.00 | -348,039,841.00 | 22,283,948.00 | 76,705,494.00 | -32,778,175.00 | -212,859,533.00 | -7,926,187.00 | 105,045,283.00 | 33,215,000.00 |
| 单季度归属母公司股东的净利润(元) | 24,086,141.00 | -331,347,404.00 | 23,417,768.00 | 74,245,080.00 | -32,347,198.00 | -200,823,106.00 | -8,516,976.00 | 103,205,825.00 | 31,875,061.00 |
| 单季度经营活动产生的现金流量(元) | 704,114,484.00 | 199,491,563.00 | 142,493,078.00 | 122,145,365.00 | 26,204,839.00 | -20,829,613.00 | 227,280,333.00 | 316,249,673.00 | 15,123,065.00 |
| 单季度投资活动产生的现金流量(元) | -166,511,212.00 | -136,165,391.00 | -84,191,589.00 | -55,406,128.00 | -87,530,381.00 | -254,306,789.00 | -81,799,873.00 | -111,552,644.00 | -125,166,480.00 |
| 单季度筹资活动产生的现金流量(元) | 107,592,331.00 | -253,655,189.00 | 100,871,163.00 | -120,606,829.00 | 138,362,895.00 | 199,010,511.00 | -164,007,849.00 | -343,281,709.00 | 207,100,471.00 |
| 单季度现金及现金等价物净增加(元) | 645,537,981.00 | -189,261,502.00 | 159,509,811.00 | -53,366,435.00 | 76,613,760.00 | -75,691,165.00 | -17,605,592.00 | -137,260,680.00 | 96,715,198.00 |