| 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(%) | 31.00 | 35.00 | 32.00 | 34.00 | 30.00 | 30.00 | 29.00 | 31.00 | 30.00 |
| 单季度销售净利率(%) | 1.00 | - | - | - | 1.00 | -11.00 | - | 2.00 | -1.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | - | -4.00 | - | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | -1.00 | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 2,259,710,269.00 | 1,751,369,508.00 | 1,933,390,123.00 | 1,744,193,628.00 | 2,273,897,212.00 | 1,771,174,917.00 | 2,025,644,451.00 | 1,850,990,591.00 | 2,212,365,250.00 |
| 单季度营业总成本(元) | 2,223,114,316.00 | 1,776,905,967.00 | 1,939,045,484.00 | 1,734,887,931.00 | 2,236,357,545.00 | 1,935,615,725.00 | 2,007,968,622.00 | 1,820,701,999.00 | 2,214,273,332.00 |
| 单季度营业收入(元) | 2,259,710,269.00 | 1,751,369,508.00 | 1,933,390,123.00 | 1,744,193,628.00 | 2,273,897,212.00 | 1,771,174,917.00 | 2,025,644,451.00 | 1,850,990,591.00 | 2,212,365,250.00 |
| 单季度营业利润(元) | 23,871,967.00 | -27,740,465.00 | 1,308,574.00 | 16,829,092.00 | 23,610,196.00 | -155,386,453.00 | 27,907,464.00 | 46,281,692.00 | -12,792,192.00 |
| 单季度利润总额(元) | 28,878,878.00 | 895,860.00 | 12,554,479.00 | 20,054,008.00 | 41,729,670.00 | -201,546,409.00 | 28,246,242.00 | 44,667,095.00 | -12,483,046.00 |
| 单季度净利润(元) | 12,147,136.00 | -3,978,304.00 | 3,570,296.00 | 5,119,060.00 | 18,429,055.00 | -192,104,940.00 | 5,145,561.00 | 39,236,266.00 | -25,347,149.00 |
| 单季度归属母公司股东的净利润(元) | 12,222,496.00 | 1,635,457.00 | 3,625,951.00 | 5,404,700.00 | 19,109,866.00 | -190,503,832.00 | 4,829,650.00 | 38,247,396.00 | -25,404,018.00 |
| 单季度经营活动产生的现金流量(元) | 428,281,275.00 | -204,625,792.00 | 768,031,369.00 | 256,775,722.00 | 517,052,351.00 | -134,473,848.00 | 475,450,185.00 | 168,848,072.00 | 64,613,194.00 |
| 单季度投资活动产生的现金流量(元) | -68,956,186.00 | -178,825,423.00 | -34,749,700.00 | -86,714,281.00 | -98,105,639.00 | 54,313,054.00 | -381,157,384.00 | -181,625,774.00 | -117,156,255.00 |
| 单季度筹资活动产生的现金流量(元) | -366,125,796.00 | -261,745,360.00 | -311,057,989.00 | -102,818,381.00 | -282,837,385.00 | -90,357,435.00 | 7,173,815.00 | -56,042,597.00 | 155,936,079.00 |
| 单季度现金及现金等价物净增加(元) | -6,756,919.00 | -644,445,985.00 | 422,584,858.00 | 65,167,788.00 | 136,229,698.00 | -168,965,650.00 | 100,939,439.00 | -68,879,447.00 | 101,800,811.00 |