| 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(%) | 8.00 | 10.00 | 9.00 | 11.00 | 10.00 | 12.00 | 14.00 | 10.00 | 9.00 |
| 单季度销售净利率(%) | -1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | - |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 2.00 | 1.00 | 1.00 | 6.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | - | 2.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,264,966,344.00 | 1,746,821,395.00 | 1,677,806,798.00 | 1,801,403,574.00 | 1,503,543,481.00 | 1,942,778,888.00 | 2,027,642,405.00 | 1,405,655,591.00 | 1,273,767,178.00 |
| 单季度营业总成本(元) | 1,290,731,659.00 | 1,720,874,157.00 | 1,663,822,095.00 | 1,755,098,979.00 | 1,476,096,315.00 | 1,895,875,958.00 | 1,891,042,371.00 | 1,385,432,789.00 | 1,267,797,961.00 |
| 单季度营业收入(元) | 1,264,966,344.00 | 1,746,821,395.00 | 1,677,806,798.00 | 1,801,403,574.00 | 1,503,543,481.00 | 1,942,778,888.00 | 2,027,642,405.00 | 1,405,655,591.00 | 1,273,767,178.00 |
| 单季度营业利润(元) | -13,655,255.00 | 31,058,470.00 | 15,119,633.00 | 46,462,120.00 | 33,853,382.00 | 40,366,281.00 | 137,635,701.00 | 26,492,027.00 | 13,511,447.00 |
| 单季度利润总额(元) | -13,964,235.00 | 31,868,381.00 | 14,981,599.00 | 47,734,473.00 | 33,655,105.00 | 39,093,310.00 | 135,668,678.00 | 26,945,823.00 | 13,050,166.00 |
| 单季度净利润(元) | -11,014,092.00 | 18,944,287.00 | 4,713,263.00 | 34,563,062.00 | 20,226,828.00 | 24,602,262.00 | 103,905,933.00 | 19,495,759.00 | 4,067,682.00 |
| 单季度归属母公司股东的净利润(元) | -10,848,529.00 | 19,076,143.00 | 4,848,204.00 | 34,843,956.00 | 20,323,737.00 | 24,602,262.00 | 104,781,004.00 | 20,896,432.00 | 5,397,095.00 |
| 单季度经营活动产生的现金流量(元) | -291,854,764.00 | 172,188,152.00 | -154,612,161.00 | 42,378,035.00 | -278,765,173.00 | 319,526,811.00 | -40,175,678.00 | 230,085,292.00 | -431,633,903.00 |
| 单季度投资活动产生的现金流量(元) | -164,879,137.00 | -232,056,162.00 | -48,292,187.00 | -82,131,875.00 | -210,001,684.00 | -51,044,067.00 | -84,223,213.00 | -159,037,798.00 | -162,458,402.00 |
| 单季度筹资活动产生的现金流量(元) | 52,411,353.00 | 43,884,763.00 | 845,430,476.00 | 181,290,532.00 | 168,350,918.00 | -113,278,225.00 | -48,447,059.00 | 249,835,824.00 | 185,696,709.00 |
| 单季度现金及现金等价物净增加(元) | -404,294,156.00 | -16,028,734.00 | 642,553,086.00 | 141,569,238.00 | -320,428,277.00 | 155,195,875.00 | -172,812,453.00 | 320,911,765.00 | -408,317,472.00 |