| 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(%) | 16.00 | 11.00 | 15.00 | 13.00 | 13.00 | 11.00 | 8.00 | 6.00 | 9.00 |
| 单季度销售净利率(%) | 2.00 | -2.00 | 1.00 | 4.00 | 2.00 | - | 1.00 | -5.00 | -5.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | - | 1.00 | - | - | - | -2.00 | -2.00 |
| 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) | 917,186,292.00 | 980,330,922.00 | 1,033,247,952.00 | 981,932,162.00 | 741,218,929.00 | 637,879,616.00 | 1,169,127,273.00 | 925,924,440.00 | 936,708,952.00 |
| 单季度营业总成本(元) | 888,957,182.00 | 970,472,566.00 | 1,002,029,064.00 | 934,062,556.00 | 753,949,562.00 | 663,603,684.00 | 1,165,729,330.00 | 907,885,208.00 | 992,178,981.00 |
| 单季度营业收入(元) | 917,186,292.00 | 980,330,922.00 | 1,033,247,952.00 | 981,932,162.00 | 741,218,929.00 | 637,879,616.00 | 1,169,127,273.00 | 925,924,440.00 | 936,708,952.00 |
| 单季度营业利润(元) | 20,828,741.00 | -34,859,839.00 | 621,534.00 | 28,596,988.00 | 2,099,168.00 | -14,921,281.00 | 20,030,372.00 | 26,089,315.00 | -52,407,475.00 |
| 单季度利润总额(元) | 20,285,569.00 | -35,871,157.00 | 654,279.00 | 34,514,892.00 | 12,710,434.00 | -2,626,283.00 | 16,696,619.00 | -47,436,341.00 | -52,909,223.00 |
| 单季度净利润(元) | 20,983,645.00 | -22,296,338.00 | 5,792,650.00 | 36,611,644.00 | 12,077,686.00 | -2,777,708.00 | 10,273,290.00 | -44,948,709.00 | -49,027,510.00 |
| 单季度归属母公司股东的净利润(元) | 20,983,645.00 | -22,296,338.00 | 5,792,650.00 | 36,611,644.00 | 12,077,686.00 | -2,939,219.00 | 6,198,969.00 | -45,709,398.00 | -48,998,433.00 |
| 单季度经营活动产生的现金流量(元) | 56,686,918.00 | 161,802,228.00 | 38,413,109.00 | 1,967,441.00 | 40,810,632.00 | 318,507,282.00 | 437,466.00 | 4,786,407.00 | 4,776,990.00 |
| 单季度投资活动产生的现金流量(元) | -82,434,025.00 | -23,660,930.00 | -212,015,503.00 | -121,877,081.00 | -156,228,572.00 | 60,274,234.00 | -425,704,017.00 | -5,216,505.00 | -10,634,949.00 |
| 单季度筹资活动产生的现金流量(元) | 92,487,339.00 | -403,764,209.00 | 212,178,647.00 | -141,985,739.00 | 370,200,899.00 | -804,139,356.00 | 680,740,419.00 | 362,187,795.00 | 102,170,708.00 |
| 单季度现金及现金等价物净增加(元) | 66,947,808.00 | -263,831,551.00 | 40,447,366.00 | -259,859,444.00 | 253,122,454.00 | -427,469,237.00 | 256,689,654.00 | 365,866,399.00 | 96,079,175.00 |