| 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(%) | 28.00 | 34.00 | 27.00 | 33.00 | 35.00 | 33.00 | 38.00 | 39.00 | 36.00 |
| 单季度销售净利率(%) | -1.00 | 1.00 | 1.00 | 7.00 | 9.00 | 5.00 | 10.00 | 12.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,392,029,679.00 | 1,719,552,599.00 | 1,777,452,506.00 | 1,802,961,501.00 | 1,553,392,937.00 | 1,950,908,445.00 | 1,624,100,560.00 | 1,501,790,012.00 | 1,368,752,289.00 |
| 单季度营业总成本(元) | 1,443,898,305.00 | 1,716,564,123.00 | 1,780,260,531.00 | 1,653,718,144.00 | 1,394,152,501.00 | 1,894,381,250.00 | 1,433,653,767.00 | 1,328,453,844.00 | 1,221,046,193.00 |
| 单季度营业收入(元) | 1,392,029,679.00 | 1,719,552,599.00 | 1,777,452,506.00 | 1,802,961,501.00 | 1,553,392,937.00 | 1,950,908,445.00 | 1,624,100,560.00 | 1,501,790,012.00 | 1,368,752,289.00 |
| 单季度营业利润(元) | -26,895,103.00 | 17,324,678.00 | 11,706,354.00 | 130,555,262.00 | 167,441,865.00 | 73,304,435.00 | 180,547,953.00 | 195,380,926.00 | 157,224,780.00 |
| 单季度利润总额(元) | -40,832,438.00 | 15,623,849.00 | 11,508,530.00 | 130,632,154.00 | 147,064,715.00 | 73,624,313.00 | 180,096,512.00 | 195,191,832.00 | 136,612,669.00 |
| 单季度净利润(元) | -20,716,801.00 | 24,325,154.00 | 20,137,021.00 | 132,103,155.00 | 134,572,401.00 | 100,231,838.00 | 169,347,673.00 | 176,344,297.00 | 126,109,671.00 |
| 单季度归属母公司股东的净利润(元) | -20,871,739.00 | 29,797,524.00 | 20,222,617.00 | 133,676,628.00 | 133,378,983.00 | 104,771,453.00 | 163,230,786.00 | 171,021,347.00 | 128,424,707.00 |
| 单季度经营活动产生的现金流量(元) | -459,497,947.00 | 385,889,568.00 | 3,455,574.00 | 146,594,873.00 | -331,395,404.00 | 490,287,984.00 | -116,005,600.00 | 285,309,526.00 | -634,793,368.00 |
| 单季度投资活动产生的现金流量(元) | -868,984,903.00 | -188,587,124.00 | -150,121,268.00 | -153,185,161.00 | -165,221,648.00 | -244,330,275.00 | -166,151,527.00 | 107,885,578.00 | -239,159,561.00 |
| 单季度筹资活动产生的现金流量(元) | 1,102,167,793.00 | -97,184,611.00 | 129,338,337.00 | 10,768,289.00 | 152,918,110.00 | 31,394,450.00 | 105,536,269.00 | -160,811,153.00 | 109,998,159.00 |
| 单季度现金及现金等价物净增加(元) | -225,897,232.00 | 103,393,713.00 | -20,885,770.00 | 7,008,176.00 | -350,926,882.00 | 281,606,196.00 | -177,108,268.00 | 240,269,821.00 | -766,186,870.00 |