| 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(%) | 17.00 | 17.00 | 18.00 | 16.00 | 17.00 | 11.00 | 14.00 | 11.00 | 14.00 |
| 单季度销售净利率(%) | 2.00 | -2.00 | 1.00 | 3.00 | 2.00 | 1.00 | -3.00 | 6.00 | -2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | - | 1.00 | 1.00 | - | -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) | 1,160,307,674.00 | 1,213,833,234.00 | 1,274,571,521.00 | 1,254,976,287.00 | 1,072,560,426.00 | 848,967,761.00 | 752,258,641.00 | 711,734,705.00 | 580,124,204.00 |
| 单季度营业总成本(元) | 1,126,179,639.00 | 1,218,151,343.00 | 1,255,210,488.00 | 1,205,381,261.00 | 1,039,597,110.00 | 931,079,651.00 | 753,218,043.00 | 726,111,981.00 | 577,913,040.00 |
| 单季度营业收入(元) | 1,160,307,674.00 | 1,213,833,234.00 | 1,274,571,521.00 | 1,254,976,287.00 | 1,072,560,426.00 | 848,967,761.00 | 752,258,641.00 | 711,734,705.00 | 580,124,204.00 |
| 单季度营业利润(元) | 36,787,371.00 | -20,838,559.00 | 7,048,854.00 | 44,115,197.00 | 27,313,303.00 | 859,452.00 | -17,888,481.00 | 49,425,676.00 | -18,090,061.00 |
| 单季度利润总额(元) | 33,687,775.00 | -23,147,366.00 | 14,914,258.00 | 44,162,524.00 | 29,276,823.00 | 4,419,862.00 | -16,089,942.00 | 49,803,780.00 | -17,190,126.00 |
| 单季度净利润(元) | 28,612,577.00 | -21,610,691.00 | 16,276,155.00 | 33,893,420.00 | 25,615,656.00 | 9,000,617.00 | -18,951,153.00 | 41,797,072.00 | -11,957,572.00 |
| 单季度归属母公司股东的净利润(元) | 29,260,174.00 | -22,507,627.00 | 14,469,129.00 | 32,022,006.00 | 25,392,394.00 | 10,227,107.00 | -21,540,128.00 | 42,326,622.00 | -12,758,271.00 |
| 单季度经营活动产生的现金流量(元) | -158,187,622.00 | 141,830,817.00 | -39,477,287.00 | 31,630,961.00 | -158,425,158.00 | 238,654,274.00 | -105,495,237.00 | -82,567,028.00 | -106,839,309.00 |
| 单季度投资活动产生的现金流量(元) | 16,385,952.00 | -173,899,229.00 | -21,562,015.00 | -13,959,982.00 | -13,947,143.00 | -253,102,493.00 | 150,152,749.00 | 57,884,663.00 | 12,465,594.00 |
| 单季度筹资活动产生的现金流量(元) | 13,757,178.00 | -28,208,300.00 | -37,067,625.00 | 42,215,329.00 | 20,017,718.00 | 564,461,188.00 | -24,579,994.00 | 62,006,688.00 | -31,821,464.00 |
| 单季度现金及现金等价物净增加(元) | -127,208,684.00 | -59,745,620.00 | -98,480,590.00 | 59,765,993.00 | -152,761,250.00 | 549,019,977.00 | 20,929,127.00 | 38,852,121.00 | -126,108,759.00 |