| 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(%) | 20.00 | 9.00 | 20.00 | 24.00 | 21.00 | 14.00 | 18.00 | 23.00 | 19.00 |
| 单季度销售净利率(%) | 2.00 | -10.00 | 2.00 | 15.00 | 8.00 | -6.00 | 2.00 | 15.00 | 16.00 |
| 单季度净资产收益率ROE(%) | - | -3.00 | - | 2.00 | 2.00 | -5.00 | - | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | -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) | 883,032,682.00 | 1,185,390,495.00 | 1,026,361,555.00 | 1,054,677,750.00 | 1,016,269,067.00 | 3,134,274,459.00 | 1,202,589,444.00 | 870,456,727.00 | 983,235,348.00 |
| 单季度营业总成本(元) | 888,773,270.00 | 1,734,054,192.00 | 1,007,462,222.00 | 968,642,281.00 | 966,379,934.00 | 3,179,396,971.00 | 1,153,447,910.00 | 832,251,297.00 | 964,175,966.00 |
| 单季度营业收入(元) | 883,032,682.00 | 1,185,390,495.00 | 1,026,361,555.00 | 1,054,677,750.00 | 1,016,269,067.00 | 3,134,274,459.00 | 1,202,589,444.00 | 870,456,727.00 | 983,235,348.00 |
| 单季度营业利润(元) | 16,683,848.00 | -83,842,204.00 | 20,090,847.00 | 168,170,677.00 | 91,851,290.00 | -170,789,504.00 | 33,477,196.00 | 142,680,574.00 | 168,251,082.00 |
| 单季度利润总额(元) | 20,062,741.00 | -94,912,205.00 | 21,393,017.00 | 167,238,989.00 | 92,384,124.00 | -173,147,127.00 | 30,153,743.00 | 144,543,416.00 | 170,172,298.00 |
| 单季度净利润(元) | 15,721,826.00 | -122,748,759.00 | 16,864,120.00 | 155,510,395.00 | 83,097,019.00 | -175,079,951.00 | 28,146,844.00 | 130,561,866.00 | 159,932,938.00 |
| 单季度归属母公司股东的净利润(元) | 4,077,938.00 | -89,500,131.00 | -4,807,400.00 | 87,828,319.00 | 62,821,778.00 | -183,084,373.00 | 8,155,495.00 | 101,091,985.00 | 151,203,735.00 |
| 单季度经营活动产生的现金流量(元) | 31,907,303.00 | -351,023,629.00 | -92,814,846.00 | 149,809,145.00 | 100,833,562.00 | -1,287,057,318.00 | -103,649,961.00 | 67,377,371.00 | 48,151,701.00 |
| 单季度投资活动产生的现金流量(元) | -55,613,831.00 | -37,511,663.00 | -23,902,916.00 | 177,475,798.00 | -10,116,674.00 | 118,283,188.00 | 90,153,650.00 | -33,705,854.00 | -15,414,515.00 |
| 单季度筹资活动产生的现金流量(元) | -261,286,484.00 | 302,256,107.00 | -36,508,279.00 | -78,384,811.00 | -196,203,707.00 | 653,441,054.00 | -97,796,627.00 | 27,626,879.00 | -47,558,151.00 |
| 单季度现金及现金等价物净增加(元) | -284,616,248.00 | -86,370,663.00 | -157,032,427.00 | 253,914,470.00 | -106,391,580.00 | -516,567,621.00 | -107,799,709.00 | 62,001,287.00 | -16,300,885.00 |