| 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(%) | 6.00 | 7.00 | 6.00 | 6.00 | 5.00 | 6.00 | 5.00 | 7.00 | 5.00 |
| 单季度销售净利率(%) | 1.00 | -2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,871,586,537.00 | 2,035,010,272.00 | 2,176,988,043.00 | 2,097,939,967.00 | 2,393,458,459.00 | 2,513,401,135.00 | 2,242,602,053.00 | 2,276,491,275.00 | 2,600,869,479.00 |
| 单季度营业总成本(元) | 1,850,777,583.00 | 1,976,495,334.00 | 2,159,055,667.00 | 2,079,550,582.00 | 2,372,301,050.00 | 2,491,011,831.00 | 2,226,449,524.00 | 2,225,256,091.00 | 2,583,994,551.00 |
| 单季度营业收入(元) | 1,871,586,537.00 | 2,035,010,272.00 | 2,176,988,043.00 | 2,097,939,967.00 | 2,393,458,459.00 | 2,513,401,135.00 | 2,242,602,053.00 | 2,276,491,275.00 | 2,600,869,479.00 |
| 单季度营业利润(元) | 23,920,213.00 | -35,531,995.00 | 19,769,604.00 | 26,861,922.00 | 30,439,287.00 | 16,892,164.00 | 34,685,593.00 | 55,581,019.00 | 26,801,607.00 |
| 单季度利润总额(元) | 23,790,641.00 | -30,923,603.00 | 19,623,752.00 | 26,390,036.00 | 30,406,560.00 | 20,638,849.00 | 34,419,722.00 | 55,275,733.00 | 26,717,782.00 |
| 单季度净利润(元) | 16,581,812.00 | -36,400,306.00 | 12,268,209.00 | 18,849,897.00 | 22,448,417.00 | 16,995,325.00 | 22,985,602.00 | 48,186,667.00 | 22,612,391.00 |
| 单季度归属母公司股东的净利润(元) | 13,204,417.00 | -38,375,025.00 | 12,403,130.00 | 18,603,463.00 | 20,985,109.00 | 16,059,004.00 | 21,862,112.00 | 46,400,163.00 | 18,635,955.00 |
| 单季度经营活动产生的现金流量(元) | -32,123,212.00 | 116,192,269.00 | 140,769,668.00 | 113,132,072.00 | -32,319,848.00 | -26,169,193.00 | 112,210,537.00 | -222,069,346.00 | 95,959,275.00 |
| 单季度投资活动产生的现金流量(元) | -39,019,177.00 | 5,794,874.00 | -13,700,993.00 | -21,784,361.00 | -15,178,574.00 | -27,423,237.00 | -23,084,775.00 | -2,760,235.00 | -12,108,798.00 |
| 单季度筹资活动产生的现金流量(元) | 45,511,073.00 | -110,214,243.00 | -71,707,791.00 | -73,954,706.00 | 38,062,413.00 | -45,356,473.00 | -18,024,730.00 | 81,303,847.00 | -51,196,948.00 |
| 单季度现金及现金等价物净增加(元) | -24,778,125.00 | 11,812,382.00 | 55,455,712.00 | 18,129,103.00 | -9,827,469.00 | -99,398,094.00 | 72,093,812.00 | -141,805,361.00 | 32,515,128.00 |