| 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(%) | 11.00 | 9.00 | 7.00 | 5.00 | 10.00 | 4.00 | -9.00 | 7.00 | 13.00 |
| 单季度销售净利率(%) | 3.00 | -4.00 | 1.00 | - | 1.00 | -9.00 | -17.00 | -2.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | - | - | - | -3.00 | -5.00 | -1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | - | - | - | -1.00 | -3.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,967,073,844.00 | 1,877,129,318.00 | 2,095,598,091.00 | 1,566,137,898.00 | 1,839,880,228.00 | 1,553,412,806.00 | 1,756,852,931.00 | 1,806,483,453.00 | 2,157,676,552.00 |
| 单季度营业总成本(元) | 1,892,619,182.00 | 1,875,236,756.00 | 2,076,669,250.00 | 1,576,548,894.00 | 1,808,617,149.00 | 1,792,017,700.00 | 2,162,755,376.00 | 1,803,151,419.00 | 2,101,591,743.00 |
| 单季度营业收入(元) | 1,967,073,844.00 | 1,877,129,318.00 | 2,095,598,091.00 | 1,566,137,898.00 | 1,839,880,228.00 | 1,553,412,806.00 | 1,756,852,931.00 | 1,806,483,453.00 | 2,157,676,552.00 |
| 单季度营业利润(元) | 73,026,748.00 | -7,191,307.00 | 19,239,526.00 | -20,487,924.00 | 24,925,460.00 | -226,476,739.00 | -406,186,927.00 | -44,200,279.00 | 56,311,277.00 |
| 单季度利润总额(元) | 73,552,555.00 | -8,345,187.00 | 19,316,779.00 | -20,322,768.00 | 25,017,770.00 | -227,367,950.00 | -406,892,983.00 | -41,552,716.00 | 56,067,186.00 |
| 单季度净利润(元) | 61,786,733.00 | -65,906,425.00 | 12,347,681.00 | -6,026,400.00 | 17,431,583.00 | -141,127,107.00 | -302,907,661.00 | -31,550,449.00 | 40,902,402.00 |
| 单季度归属母公司股东的净利润(元) | 62,231,400.00 | -65,906,425.00 | 12,347,681.00 | -6,026,400.00 | 17,431,583.00 | -141,127,107.00 | -302,907,661.00 | -31,512,275.00 | 40,934,633.00 |
| 单季度经营活动产生的现金流量(元) | -47,808,409.00 | 105,990,797.00 | 287,368,478.00 | 159,993,745.00 | 12,590,699.00 | -115,313,165.00 | 116,925,578.00 | -232,805,767.00 | 128,107,007.00 |
| 单季度投资活动产生的现金流量(元) | -153,596,099.00 | -182,012,196.00 | -141,216,521.00 | -211,611,631.00 | -87,942,309.00 | -288,247,992.00 | -289,650,705.00 | 7,499,013.00 | 139,601,232.00 |
| 单季度筹资活动产生的现金流量(元) | 323,625,186.00 | -91,257,288.00 | -249,630,490.00 | -37,797,985.00 | 367,968,989.00 | 60,378,153.00 | -42,965,280.00 | -187,995,159.00 | 370,132,756.00 |
| 单季度现金及现金等价物净增加(元) | 126,878,253.00 | -165,380,122.00 | -99,965,504.00 | -82,581,047.00 | 284,796,646.00 | -344,061,467.00 | -197,996,802.00 | -368,945,946.00 | 634,142,495.00 |