| 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(%) | 12.00 | 12.00 | 16.00 | 14.00 | 9.00 | 15.00 | 10.00 | 15.00 | 15.00 |
| 单季度销售净利率(%) | -3.00 | -1.00 | 6.00 | 4.00 | 6.00 | -1.00 | -11.00 | 9.00 | -19.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | 1.00 | 1.00 | - | -2.00 | 2.00 | -3.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | 1.00 | - | -1.00 | 1.00 | -2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 794,034,958.00 | 1,139,719,131.00 | 776,358,448.00 | 892,261,456.00 | 757,104,963.00 | 904,415,317.00 | 894,216,093.00 | 878,402,985.00 | 817,117,083.00 |
| 单季度营业总成本(元) | 781,912,497.00 | 1,099,206,618.00 | 746,906,727.00 | 853,366,472.00 | 780,016,411.00 | 872,111,401.00 | 886,989,210.00 | 825,800,689.00 | 784,341,028.00 |
| 单季度营业收入(元) | 794,034,958.00 | 1,139,719,131.00 | 776,358,448.00 | 892,261,456.00 | 757,104,963.00 | 904,415,317.00 | 894,216,093.00 | 878,402,985.00 | 817,117,083.00 |
| 单季度营业利润(元) | -22,759,879.00 | -8,138,158.00 | 61,869,215.00 | 50,472,984.00 | 61,769,654.00 | -12,975,445.00 | -117,976,968.00 | 90,873,932.00 | -184,041,590.00 |
| 单季度利润总额(元) | -23,059,621.00 | 562,037.00 | 61,053,486.00 | 43,427,042.00 | 61,415,996.00 | -14,072,176.00 | -117,663,840.00 | 89,131,551.00 | -184,091,212.00 |
| 单季度净利润(元) | -20,279,611.00 | -5,642,454.00 | 46,623,414.00 | 35,577,443.00 | 47,814,193.00 | -4,820,726.00 | -101,755,945.00 | 79,665,611.00 | -157,061,542.00 |
| 单季度归属母公司股东的净利润(元) | -19,860,725.00 | 8,451,377.00 | 46,274,266.00 | 34,940,738.00 | 48,737,962.00 | 2,365,446.00 | -100,230,968.00 | 79,634,782.00 | -156,356,744.00 |
| 单季度经营活动产生的现金流量(元) | -116,838,883.00 | -168,440,231.00 | 40,383,308.00 | 165,555,386.00 | 113,931,140.00 | 237,390,758.00 | 120,242,731.00 | 29,262,293.00 | 7,118,331.00 |
| 单季度投资活动产生的现金流量(元) | 641,121,243.00 | -119,455,369.00 | -88,837,381.00 | 35,306,629.00 | 13,958,199.00 | -337,890,364.00 | -154,758,180.00 | -70,914,015.00 | 229,043,553.00 |
| 单季度筹资活动产生的现金流量(元) | -379,500,262.00 | 208,703,299.00 | -83,687,746.00 | -295,985,213.00 | 141,921,065.00 | 56,356,227.00 | -101,350,791.00 | 182,570,389.00 | -239,002,558.00 |
| 单季度现金及现金等价物净增加(元) | 145,071,024.00 | -80,583,491.00 | -131,316,332.00 | -87,692,477.00 | 264,309,162.00 | -41,788,432.00 | -133,204,780.00 | 144,340,623.00 | -3,296,459.00 |