| 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(%) | 10.00 | 12.00 | 24.00 | 16.00 | 13.00 | 11.00 | 23.00 | 24.00 | 19.00 |
| 单季度销售净利率(%) | -1.00 | -6.00 | 8.00 | 4.00 | -1.00 | -4.00 | 5.00 | 8.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | -3.00 | 3.00 | 1.00 | -1.00 | -2.00 | 1.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | 1.00 | 1.00 | - | -1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 827,637,318.00 | 787,582,200.00 | 703,811,995.00 | 732,917,397.00 | 761,277,556.00 | 756,672,445.00 | 627,187,642.00 | 735,829,675.00 | 752,802,154.00 |
| 单季度营业总成本(元) | 833,218,170.00 | 831,986,207.00 | 649,471,752.00 | 723,651,088.00 | 773,094,980.00 | 826,788,453.00 | 602,254,442.00 | 679,018,971.00 | 725,425,189.00 |
| 单季度营业收入(元) | 827,637,318.00 | 787,582,200.00 | 703,811,995.00 | 732,917,397.00 | 761,277,556.00 | 756,672,445.00 | 627,187,642.00 | 735,829,675.00 | 752,802,154.00 |
| 单季度营业利润(元) | -2,233,961.00 | -44,036,550.00 | 61,587,188.00 | 30,578,126.00 | -8,931,297.00 | -15,447,885.00 | 33,454,865.00 | 64,097,446.00 | 32,740,532.00 |
| 单季度利润总额(元) | -1,539,424.00 | -40,145,715.00 | 61,967,339.00 | 31,325,087.00 | -8,983,915.00 | -16,128,470.00 | 34,878,797.00 | 64,776,195.00 | 33,529,438.00 |
| 单季度净利润(元) | -4,327,398.00 | -49,441,054.00 | 59,376,668.00 | 25,991,764.00 | -10,023,755.00 | -33,357,569.00 | 28,303,264.00 | 60,851,654.00 | 30,172,249.00 |
| 单季度归属母公司股东的净利润(元) | -5,179,957.00 | -47,114,272.00 | 58,037,108.00 | 23,349,188.00 | -9,973,303.00 | -40,361,472.00 | 24,953,246.00 | 59,235,556.00 | 26,754,006.00 |
| 单季度经营活动产生的现金流量(元) | -221,306,124.00 | 110,679,073.00 | -13,671,817.00 | 234,038,117.00 | -111,815,665.00 | -26,493,801.00 | 28,432,167.00 | 248,316,804.00 | -114,052,767.00 |
| 单季度投资活动产生的现金流量(元) | -26,760,313.00 | -45,741,350.00 | -23,995,768.00 | -18,823,783.00 | -6,799,706.00 | -75,793,605.00 | -36,551,353.00 | -22,775,049.00 | -59,352,541.00 |
| 单季度筹资活动产生的现金流量(元) | 84,901,051.00 | 17,860,713.00 | 1,584,237.00 | -215,751,477.00 | 231,909,200.00 | 32,036,303.00 | -382,770.00 | -300,434,750.00 | 234,972,663.00 |
| 单季度现金及现金等价物净增加(元) | -163,165,386.00 | 82,798,436.00 | -36,083,348.00 | -537,143.00 | 113,293,829.00 | -70,251,104.00 | -8,501,956.00 | -74,892,994.00 | 61,567,355.00 |