| 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(%) | 21.00 | 11.00 | 12.00 | 18.00 | 1.00 | -35.00 | -29.00 | -37.00 | -41.00 |
| 单季度销售净利率(%) | 8.00 | 21.00 | 20.00 | 5.00 | -12.00 | -40.00 | -37.00 | -47.00 | -46.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 1.00 | -1.00 | -2.00 | -2.00 | -3.00 | -3.00 |
| 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) | 1,128,431,433.00 | 1,122,846,769.00 | 1,094,755,135.00 | 1,040,366,098.00 | 906,750,287.00 | 623,761,147.00 | 726,877,769.00 | 672,808,717.00 | 647,729,979.00 |
| 单季度营业总成本(元) | 1,035,954,682.00 | 1,087,841,642.00 | 1,116,190,388.00 | 1,010,966,365.00 | 1,035,167,411.00 | 976,310,464.00 | 1,071,387,529.00 | 1,056,220,045.00 | 1,044,995,540.00 |
| 单季度营业收入(元) | 1,128,431,433.00 | 1,122,846,769.00 | 1,094,755,135.00 | 1,040,366,098.00 | 906,750,287.00 | 623,761,147.00 | 726,877,769.00 | 672,808,717.00 | 647,729,979.00 |
| 单季度营业利润(元) | 116,092,122.00 | 299,340,620.00 | 281,311,664.00 | 56,451,914.00 | -135,124,975.00 | -263,196,072.00 | -346,619,468.00 | -412,090,938.00 | -394,101,276.00 |
| 单季度利润总额(元) | 115,870,751.00 | 330,657,372.00 | 281,642,741.00 | 55,984,214.00 | -135,021,550.00 | -277,152,083.00 | -352,318,097.00 | -413,165,813.00 | -393,398,004.00 |
| 单季度净利润(元) | 94,551,664.00 | 233,477,754.00 | 219,140,056.00 | 51,549,037.00 | -104,728,027.00 | -248,245,853.00 | -266,248,214.00 | -318,485,579.00 | -295,281,543.00 |
| 单季度归属母公司股东的净利润(元) | 94,577,797.00 | 232,749,519.00 | 219,047,113.00 | 52,772,726.00 | -107,877,085.00 | -252,921,676.00 | -269,262,993.00 | -321,721,630.00 | -298,775,144.00 |
| 单季度经营活动产生的现金流量(元) | 592,210,294.00 | 12,210,504.00 | 412,063,825.00 | 548,388,429.00 | 178,216,863.00 | -112,324,373.00 | 133,258,409.00 | 50,367,898.00 | 232,017,697.00 |
| 单季度投资活动产生的现金流量(元) | -377,089,795.00 | 2,428,330.00 | -144,520,757.00 | -261,463,174.00 | 355,449,317.00 | 237,423,227.00 | -49,788,882.00 | -66,506,658.00 | -1,177,576,311.00 |
| 单季度筹资活动产生的现金流量(元) | -268,530,655.00 | -145,665,006.00 | -61,697,897.00 | -182,069,566.00 | -321,811,094.00 | -162,006,647.00 | -176,884,522.00 | -78,060,490.00 | -20,259,883.00 |
| 单季度现金及现金等价物净增加(元) | -53,410,155.00 | -130,603,701.00 | 205,845,170.00 | 104,855,689.00 | 211,855,085.00 | -34,889,516.00 | -93,414,995.00 | -94,199,250.00 | -965,818,497.00 |