| 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(%) | 2.00 | 10.00 | 10.00 | 14.00 | 2.00 | 5.00 | 11.00 | 12.00 | 8.00 |
| 单季度销售净利率(%) | -2.00 | 8.00 | 5.00 | 9.00 | -2.00 | 1.00 | 7.00 | 7.00 | 4.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 4.00 | 2.00 | 4.00 | -1.00 | - | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | 1.00 | 2.00 | - | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 2,702,817,109.00 | 3,038,315,798.00 | 2,197,830,506.00 | 2,377,837,158.00 | 2,590,529,026.00 | 2,492,407,459.00 | 1,911,656,448.00 | 2,047,162,851.00 | 2,287,722,340.00 |
| 单季度营业总成本(元) | 2,768,981,567.00 | 2,884,489,681.00 | 2,114,148,294.00 | 2,178,089,359.00 | 2,665,051,318.00 | 2,481,952,748.00 | 1,787,492,377.00 | 1,933,680,450.00 | 2,209,597,663.00 |
| 单季度营业收入(元) | 2,702,817,109.00 | 3,038,315,798.00 | 2,197,830,506.00 | 2,377,837,158.00 | 2,590,529,026.00 | 2,492,407,459.00 | 1,911,656,448.00 | 2,047,162,851.00 | 2,287,722,340.00 |
| 单季度营业利润(元) | -41,493,349.00 | 262,479,645.00 | 118,567,844.00 | 229,430,922.00 | -43,831,051.00 | 21,270,342.00 | 156,202,886.00 | 149,304,839.00 | 111,964,176.00 |
| 单季度利润总额(元) | -37,063,115.00 | 271,059,058.00 | 120,651,464.00 | 242,436,980.00 | -37,739,619.00 | 23,522,822.00 | 163,336,801.00 | 157,577,970.00 | 117,415,780.00 |
| 单季度净利润(元) | -47,163,173.00 | 232,183,992.00 | 113,621,036.00 | 220,463,428.00 | -49,766,050.00 | 18,229,402.00 | 141,487,667.00 | 143,004,052.00 | 101,415,629.00 |
| 单季度归属母公司股东的净利润(元) | -51,443,242.00 | 224,445,060.00 | 107,236,904.00 | 217,379,396.00 | -50,555,947.00 | 23,697,548.00 | 137,909,854.00 | 139,125,909.00 | 100,963,442.00 |
| 单季度经营活动产生的现金流量(元) | -101,927,988.00 | -92,484,331.00 | 186,945,626.00 | 518,510,150.00 | -168,755,087.00 | -328,824,841.00 | 141,617,134.00 | 418,524,503.00 | -75,283,248.00 |
| 单季度投资活动产生的现金流量(元) | 13,923,734.00 | -204,223,806.00 | -61,177,604.00 | -147,741,398.00 | -99,092,855.00 | -62,131,235.00 | -105,317,134.00 | -127,791,197.00 | -215,092,046.00 |
| 单季度筹资活动产生的现金流量(元) | 292,778,937.00 | 37,730,340.00 | -22,708,852.00 | -527,353,503.00 | -2,255,713.00 | 815,681,484.00 | -17,103,708.00 | -43,865,254.00 | -2,204,265.00 |
| 单季度现金及现金等价物净增加(元) | 204,774,683.00 | -258,977,797.00 | 103,059,170.00 | -156,584,751.00 | -270,103,655.00 | 424,725,407.00 | 19,196,293.00 | 246,868,052.00 | -292,579,560.00 |