| 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(%) | 17.00 | 13.00 | 13.00 | 11.00 | 13.00 | 16.00 | 15.00 | 17.00 | 15.00 |
| 单季度销售净利率(%) | 3.00 | -11.00 | -2.00 | -5.00 | 2.00 | 2.00 | 4.00 | 11.00 | -4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | -3.00 | - | -1.00 | 1.00 | 1.00 | 2.00 | 3.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | -2.00 | - | -1.00 | - | 1.00 | 1.00 | 3.00 | -1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,296,790,505.00 | 1,253,284,160.00 | 1,253,064,390.00 | 1,218,090,926.00 | 1,459,957,114.00 | 1,439,912,275.00 | 1,166,053,223.00 | 1,148,411,520.00 | 1,265,419,892.00 |
| 单季度营业总成本(元) | 1,229,576,616.00 | 1,280,303,282.00 | 1,256,509,445.00 | 1,251,784,652.00 | 1,421,163,930.00 | 1,379,415,072.00 | 1,130,299,160.00 | 1,093,121,970.00 | 1,224,206,502.00 |
| 单季度营业收入(元) | 1,296,790,505.00 | 1,253,284,160.00 | 1,253,064,390.00 | 1,218,090,926.00 | 1,459,957,114.00 | 1,439,912,275.00 | 1,166,053,223.00 | 1,148,411,520.00 | 1,265,419,892.00 |
| 单季度营业利润(元) | 59,853,072.00 | -121,777,375.00 | -4,820,152.00 | -55,004,743.00 | 38,675,944.00 | 39,529,431.00 | 48,982,611.00 | 141,165,422.00 | -34,076,575.00 |
| 单季度利润总额(元) | 58,049,809.00 | -132,739,208.00 | -10,824,178.00 | -57,168,811.00 | 36,856,523.00 | 38,548,498.00 | 48,596,119.00 | 142,398,330.00 | -40,840,696.00 |
| 单季度净利润(元) | 40,529,934.00 | -138,476,517.00 | -23,501,310.00 | -65,801,379.00 | 23,411,316.00 | 27,078,930.00 | 46,177,189.00 | 126,773,185.00 | -45,535,211.00 |
| 单季度归属母公司股东的净利润(元) | 48,819,527.00 | -76,908,090.00 | 143,325.00 | -23,654,849.00 | 34,766,207.00 | 27,172,530.00 | 46,276,193.00 | 74,218,902.00 | 7,155,637.00 |
| 单季度经营活动产生的现金流量(元) | 184,018,813.00 | 249,495,979.00 | 169,235,339.00 | 172,967,669.00 | 163,280,443.00 | 247,128,997.00 | -36,368,672.00 | 39,866,155.00 | 57,998,855.00 |
| 单季度投资活动产生的现金流量(元) | -207,254,671.00 | -436,718,911.00 | -136,357,094.00 | 146,381,966.00 | -416,298,039.00 | -35,517,238.00 | -97,485,805.00 | 44,059,047.00 | -368,143,230.00 |
| 单季度筹资活动产生的现金流量(元) | 351,654,852.00 | 259,222,247.00 | 602,819.00 | -651,630,100.00 | 536,322,814.00 | -280,854,292.00 | 183,523,910.00 | -75,425,215.00 | 343,827,224.00 |
| 单季度现金及现金等价物净增加(元) | 328,458,730.00 | 73,643,378.00 | 32,908,720.00 | -331,845,094.00 | 283,375,689.00 | -69,494,901.00 | 50,806,874.00 | 8,413,722.00 | 33,935,175.00 |