| 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(%) | 9.00 | 6.00 | 10.00 | 7.00 | 14.00 | 3.00 | 16.00 | 5.00 | 11.00 |
| 单季度销售净利率(%) | 1.00 | -26.00 | - | -3.00 | 2.00 | -2.00 | 5.00 | -7.00 | -7.00 |
| 单季度净资产收益率ROE(%) | - | -8.00 | - | -1.00 | 1.00 | -1.00 | 2.00 | -1.00 | -2.00 |
| 单季度总资产净利率ROA(%) | - | -2.00 | - | - | - | - | - | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 2,752,745,221.00 | 3,019,106,275.00 | 2,808,172,535.00 | 3,114,978,353.00 | 3,149,475,668.00 | 2,788,297,841.00 | 2,802,733,074.00 | 2,603,155,052.00 | 3,479,224,192.00 |
| 单季度营业总成本(元) | 3,096,284,457.00 | 3,538,747,415.00 | 3,219,250,453.00 | 3,507,516,030.00 | 3,365,993,116.00 | 3,069,516,997.00 | 3,053,870,950.00 | 3,090,694,246.00 | 3,874,815,527.00 |
| 单季度营业收入(元) | 2,752,745,221.00 | 3,019,106,275.00 | 2,808,172,535.00 | 3,114,978,353.00 | 3,149,475,668.00 | 2,788,297,841.00 | 2,802,733,074.00 | 2,603,155,052.00 | 3,479,224,192.00 |
| 单季度营业利润(元) | 28,401,721.00 | -816,276,767.00 | 2,990,384.00 | -102,337,789.00 | 69,293,343.00 | -24,735,607.00 | 143,628,327.00 | -133,388,232.00 | -272,751,385.00 |
| 单季度利润总额(元) | 37,102,798.00 | -819,316,329.00 | -2,870,481.00 | -101,810,676.00 | 67,949,248.00 | -8,979,152.00 | 141,012,064.00 | -171,953,102.00 | -239,487,233.00 |
| 单季度净利润(元) | 29,177,664.00 | -791,787,882.00 | -9,749,351.00 | -103,643,201.00 | 55,216,222.00 | -56,725,624.00 | 140,681,352.00 | -174,089,070.00 | -241,678,859.00 |
| 单季度归属母公司股东的净利润(元) | 25,378,708.00 | -780,361,642.00 | -19,120,062.00 | -100,573,543.00 | 51,762,988.00 | -86,967,782.00 | 164,634,525.00 | -142,378,154.00 | -241,269,860.00 |
| 单季度经营活动产生的现金流量(元) | 976,465,518.00 | 1,831,067,564.00 | 772,543,808.00 | 984,067,180.00 | 1,085,794,052.00 | 986,454,008.00 | 1,014,497,503.00 | -260,504,004.00 | 2,571,034,315.00 |
| 单季度投资活动产生的现金流量(元) | 2,213,811,980.00 | 2,134,609,687.00 | 2,109,321,712.00 | 2,055,526,041.00 | 2,077,827,892.00 | 2,147,349,456.00 | 1,816,195,101.00 | 2,491,344,904.00 | 158,729,096.00 |
| 单季度筹资活动产生的现金流量(元) | -3,443,831,028.00 | -4,624,574,271.00 | -2,834,257,032.00 | -2,923,879,553.00 | -2,813,566,378.00 | -2,991,696,394.00 | -3,231,736,813.00 | -1,914,807,568.00 | -2,989,592,403.00 |
| 单季度现金及现金等价物净增加(元) | -253,553,530.00 | -658,715,162.00 | 47,608,488.00 | 115,713,668.00 | 350,055,566.00 | 142,893,229.00 | -401,044,209.00 | 316,033,333.00 | -259,828,992.00 |