| 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(%) | 8.00 | 23.00 | 11.00 | 14.00 | 13.00 | 16.00 | 11.00 | 22.00 | 19.00 |
| 单季度销售净利率(%) | 3.00 | -7.00 | 5.00 | -1.00 | 8.00 | 1.00 | - | 9.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | 1.00 | - | 3.00 | - | - | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | 1.00 | - | 2.00 | - | - | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,287,943,526.00 | 1,198,595,896.00 | 1,565,965,007.00 | 1,467,144,568.00 | 2,186,529,141.00 | 2,121,158,954.00 | 1,260,285,122.00 | 2,406,009,723.00 | 1,746,977,069.00 |
| 单季度营业总成本(元) | 1,298,678,475.00 | 1,148,270,247.00 | 1,489,257,031.00 | 1,467,101,870.00 | 2,045,514,054.00 | 2,037,290,567.00 | 1,244,113,583.00 | 2,115,545,553.00 | 1,532,835,458.00 |
| 单季度营业收入(元) | 1,287,943,526.00 | 1,198,595,896.00 | 1,565,965,007.00 | 1,467,144,568.00 | 2,186,529,141.00 | 2,121,158,954.00 | 1,260,285,122.00 | 2,406,009,723.00 | 1,746,977,069.00 |
| 单季度营业利润(元) | 2,213,103.00 | -81,863,869.00 | 83,198,067.00 | -5,675,425.00 | 178,683,740.00 | 22,417,080.00 | 11,289,968.00 | 248,293,700.00 | 185,595,039.00 |
| 单季度利润总额(元) | 40,576,452.00 | -84,544,940.00 | 84,263,222.00 | -5,679,285.00 | 192,989,439.00 | 34,180,115.00 | 11,293,054.00 | 239,859,789.00 | 185,964,731.00 |
| 单季度净利润(元) | 33,414,496.00 | -85,935,120.00 | 82,277,669.00 | -19,432,706.00 | 169,474,095.00 | 26,497,750.00 | -4,941,334.00 | 205,965,074.00 | 139,023,963.00 |
| 单季度归属母公司股东的净利润(元) | 33,401,139.00 | -86,187,482.00 | 82,279,186.00 | -19,403,832.00 | 173,349,951.00 | 25,799,029.00 | -4,930,317.00 | 206,351,860.00 | 140,051,312.00 |
| 单季度经营活动产生的现金流量(元) | 12,110,612.00 | 529,048,025.00 | 165,542,435.00 | 302,058,283.00 | 6,946,997.00 | 84,194,595.00 | -378,330,902.00 | 892,116,923.00 | 294,355,742.00 |
| 单季度投资活动产生的现金流量(元) | -76,713,876.00 | -96,188,433.00 | -186,171,340.00 | -346,335,350.00 | -67,952,844.00 | 327,635,563.00 | -478,648,325.00 | -123,855,022.00 | -120,784,329.00 |
| 单季度筹资活动产生的现金流量(元) | -498,929,461.00 | -403,465,958.00 | -154,363,316.00 | 583,711,105.00 | -398,084,828.00 | -27,717,885.00 | 294,636,354.00 | -97,580,492.00 | -188,712,434.00 |
| 单季度现金及现金等价物净增加(元) | -563,532,726.00 | 29,393,473.00 | -174,992,221.00 | 539,434,137.00 | -459,090,674.00 | 384,112,211.00 | -562,342,461.00 | 670,681,331.00 | -15,141,021.00 |