| 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 | 13.00 | 24.00 | 18.00 | 15.00 | 8.00 | 13.00 | 15.00 | 13.00 |
| 单季度销售净利率(%) | 5.00 | -12.00 | -8.00 | -1.00 | 11.00 | -209.00 | -23.00 | -15.00 | -22.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -8.00 | -2.00 | - | 4.00 | -63.00 | -7.00 | -3.00 | -4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -2.00 | -1.00 | - | 1.00 | -22.00 | -2.00 | -1.00 | -2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 862,004,486.00 | 857,856,009.00 | 604,606,979.00 | 797,169,236.00 | 722,002,484.00 | 699,324,248.00 | 674,276,101.00 | 659,878,715.00 | 673,268,522.00 |
| 单季度营业总成本(元) | 834,980,963.00 | 937,226,302.00 | 575,250,138.00 | 784,667,763.00 | 711,641,448.00 | 855,595,941.00 | 689,847,084.00 | 659,725,709.00 | 692,358,755.00 |
| 单季度营业收入(元) | 862,004,486.00 | 857,856,009.00 | 604,606,979.00 | 797,169,236.00 | 722,002,484.00 | 699,324,248.00 | 674,276,101.00 | 659,878,715.00 | 673,268,522.00 |
| 单季度营业利润(元) | 39,080,776.00 | -110,332,771.00 | -34,788,734.00 | 14,730,103.00 | 87,745,818.00 | -1,038,713,522.00 | -63,089,980.00 | -22,030,891.00 | -19,149,727.00 |
| 单季度利润总额(元) | 54,196,317.00 | -92,920,706.00 | -39,538,201.00 | 4,783,482.00 | 87,504,620.00 | -1,463,752,988.00 | -151,696,028.00 | -88,363,091.00 | -112,953,168.00 |
| 单季度净利润(元) | 43,879,092.00 | -102,646,939.00 | -51,229,545.00 | -8,140,326.00 | 79,323,351.00 | -1,461,302,032.00 | -158,040,332.00 | -100,660,853.00 | -150,497,426.00 |
| 单季度归属母公司股东的净利润(元) | 15,366,873.00 | -120,238,547.00 | -37,609,840.00 | -6,526,562.00 | 73,356,111.00 | -995,807,426.00 | -153,704,052.00 | -91,609,534.00 | -146,573,908.00 |
| 单季度经营活动产生的现金流量(元) | -266,207,260.00 | 34,418,201.00 | 123,435,071.00 | -302,891,346.00 | -19,520,575.00 | 13,453,351.00 | -333,546,591.00 | 121,086,693.00 | -95,483,994.00 |
| 单季度投资活动产生的现金流量(元) | -7,571,289.00 | -1,368,241.00 | 27,139,240.00 | 147,599,918.00 | 8,221,054.00 | 1,143,639.00 | 35,653,581.00 | 163,162,380.00 | 502,856,602.00 |
| 单季度筹资活动产生的现金流量(元) | 198,782,456.00 | -11,716,001.00 | -104,413,136.00 | 110,122,443.00 | -46,428,782.00 | -183,061,372.00 | 274,805,861.00 | -175,740,349.00 | -394,735,804.00 |
| 单季度现金及现金等价物净增加(元) | -74,994,925.00 | 21,325,350.00 | 46,159,006.00 | -45,173,631.00 | -57,739,857.00 | -168,481,843.00 | -23,032,646.00 | 108,560,286.00 | 12,632,395.00 |