| 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(%) | 23.00 | 21.00 | 23.00 | 23.00 | 18.00 | 18.00 | 26.00 | 26.00 | 31.00 |
| 单季度销售净利率(%) | -1.00 | -7.00 | -1.00 | -1.00 | -6.00 | -4.00 | 5.00 | 7.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | 1.00 | - | -1.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | - | -1.00 | -1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 679,885,047.00 | 728,081,510.00 | 824,924,022.00 | 810,387,212.00 | 713,892,603.00 | 1,447,609,853.00 | 648,687,015.00 | 673,686,384.00 | 504,558,016.00 |
| 单季度营业总成本(元) | 684,676,866.00 | 755,494,609.00 | 821,066,016.00 | 811,598,189.00 | 758,944,816.00 | 1,563,769,690.00 | 607,388,019.00 | 620,675,326.00 | 450,880,735.00 |
| 单季度营业收入(元) | 679,885,047.00 | 728,081,510.00 | 824,924,022.00 | 810,387,212.00 | 713,892,603.00 | 1,447,609,853.00 | 648,687,015.00 | 673,686,384.00 | 504,558,016.00 |
| 单季度营业利润(元) | 2,905,353.00 | -29,335,543.00 | -1,830,455.00 | -18,169.00 | -37,015,586.00 | -113,326,899.00 | 40,077,495.00 | 52,490,475.00 | 67,259,688.00 |
| 单季度利润总额(元) | 2,914,058.00 | -32,466,901.00 | -3,080,696.00 | -154,662.00 | -38,205,171.00 | -112,857,748.00 | 38,940,566.00 | 52,465,662.00 | 67,409,775.00 |
| 单季度净利润(元) | -4,059,309.00 | -47,968,469.00 | -9,472,023.00 | -6,835,218.00 | -39,465,557.00 | -63,696,095.00 | 34,090,203.00 | 45,477,647.00 | 61,602,478.00 |
| 单季度归属母公司股东的净利润(元) | 17,718,598.00 | -6,008,169.00 | 15,273,929.00 | 26,131,016.00 | -5,065,361.00 | -27,616,736.00 | 33,671,290.00 | 36,795,131.00 | 43,552,357.00 |
| 单季度经营活动产生的现金流量(元) | 157,430,004.00 | -61,628,680.00 | 14,850,710.00 | 163,524,935.00 | -135,593,421.00 | 193,224,723.00 | -80,928,140.00 | 256,363,860.00 | 3,242,610.00 |
| 单季度投资活动产生的现金流量(元) | -161,566,729.00 | -99,502,758.00 | -148,143,092.00 | -65,102,195.00 | -128,749,718.00 | -260,152,100.00 | -124,272,968.00 | -164,448,709.00 | -172,444,255.00 |
| 单季度筹资活动产生的现金流量(元) | 100,534,214.00 | 137,163,116.00 | 200,890,736.00 | 2,360,063.00 | -28,960,874.00 | 264,355,807.00 | 47,719,590.00 | 100,496,253.00 | 34,774,749.00 |
| 单季度现金及现金等价物净增加(元) | 96,580,578.00 | -24,070,094.00 | 67,333,955.00 | 102,683,330.00 | -293,939,450.00 | 194,748,492.00 | -152,751,571.00 | 196,111,457.00 | -135,473,646.00 |