| 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(%) | 14.00 | 10.00 | 10.00 | 11.00 | 13.00 | 6.00 | 9.00 | 12.00 |
| 单季度销售净利率(%) | 2.00 | -1.00 | - | - | -16.00 | -6.00 | - | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | - | - | -9.00 | -3.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | - | -4.00 | -1.00 | - | - |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 1,859,108,343.00 | 1,646,470,316.00 | 1,793,015,726.00 | 1,575,357,559.00 | 1,740,382,142.00 | 1,786,497,087.00 | 1,830,301,466.00 | 1,427,627,960.00 |
| 单季度营业总成本(元) | 1,802,411,745.00 | 1,671,976,172.00 | 1,787,525,298.00 | 1,580,342,959.00 | 1,785,269,291.00 | 1,880,175,702.00 | 1,829,281,739.00 | 1,413,112,743.00 |
| 单季度营业收入(元) | 1,859,108,343.00 | 1,646,470,316.00 | 1,793,015,726.00 | 1,575,357,559.00 | 1,740,382,142.00 | 1,786,497,087.00 | 1,830,301,466.00 | 1,427,627,960.00 |
| 单季度营业利润(元) | 54,238,821.00 | -20,839,124.00 | 6,219,910.00 | 6,167,034.00 | -281,645,135.00 | -98,834,754.00 | -3,464,284.00 | 22,224,742.00 |
| 单季度利润总额(元) | 53,787,518.00 | -20,652,111.00 | 4,838,320.00 | 6,192,475.00 | -283,856,144.00 | -99,988,406.00 | -2,065,332.00 | 22,258,106.00 |
| 单季度净利润(元) | 41,756,741.00 | -23,372,724.00 | 824,235.00 | 624,332.00 | -286,973,519.00 | -104,792,213.00 | -2,674,104.00 | 22,733,524.00 |
| 单季度归属母公司股东的净利润(元) | 39,546,252.00 | -27,336,008.00 | 84,681.00 | 2,812,105.00 | -292,830,952.00 | -104,533,785.00 | -1,812,921.00 | 23,765,226.00 |
| 单季度经营活动产生的现金流量(元) | -24,434,816.00 | -34,516,874.00 | -95,785,732.00 | -62,856,210.00 | 85,266,929.00 | -98,264,569.00 | -139,610,593.00 | 9,606,614.00 |
| 单季度投资活动产生的现金流量(元) | -154,786,857.00 | -45,378,313.00 | -99,371,200.00 | -13,845,139.00 | -106,774,241.00 | -46,124,530.00 | -14,723,760.00 | -10,875,809.00 |
| 单季度筹资活动产生的现金流量(元) | 151,467,893.00 | 131,554,875.00 | -149,388,823.00 | -540,649,906.00 | 805,038,845.00 | 223,647,726.00 | 146,405,840.00 | 79,981,520.00 |
| 单季度现金及现金等价物净增加(元) | -14,829,252.00 | 52,351,999.00 | -339,052,330.00 | -620,380,212.00 | 775,003,164.00 | 82,952,962.00 | 769,551.00 | 79,323,221.00 |