| 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(%) | 22.00 | 35.00 | 27.00 | 20.00 | 21.00 | 19.00 | 31.00 | 25.00 | 23.00 |
| 单季度销售净利率(%) | 2.00 | 1.00 | - | - | 2.00 | -7.00 | -5.00 | -5.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | - | 1.00 | -2.00 | -1.00 | -1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | -1.00 | -1.00 | -1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,487,506,534.00 | 1,020,881,035.00 | 1,105,480,193.00 | 1,495,116,973.00 | 1,722,333,013.00 | 1,140,886,895.00 | 947,426,639.00 | 1,138,888,914.00 | 1,664,608,141.00 |
| 单季度营业总成本(元) | 1,454,248,785.00 | 1,023,486,797.00 | 1,124,900,647.00 | 1,506,013,126.00 | 1,666,998,270.00 | 1,253,695,733.00 | 1,001,609,087.00 | 1,177,145,091.00 | 1,624,363,827.00 |
| 单季度营业收入(元) | 1,487,506,534.00 | 1,020,881,035.00 | 1,105,480,193.00 | 1,495,116,973.00 | 1,722,333,013.00 | 1,140,886,895.00 | 947,426,639.00 | 1,138,888,914.00 | 1,664,608,141.00 |
| 单季度营业利润(元) | 33,615,026.00 | 5,570,417.00 | -395,622.00 | -3,425,223.00 | 47,962,824.00 | -100,351,680.00 | -57,351,765.00 | -65,720,309.00 | 40,470,018.00 |
| 单季度利润总额(元) | 33,814,659.00 | 6,455,313.00 | 439,678.00 | -3,406,346.00 | 47,931,868.00 | -103,159,318.00 | -58,390,252.00 | -65,828,412.00 | 40,443,349.00 |
| 单季度净利润(元) | 24,858,561.00 | 6,601,966.00 | 753,002.00 | -3,029,758.00 | 32,649,079.00 | -77,149,264.00 | -45,532,910.00 | -51,259,494.00 | 29,041,970.00 |
| 单季度归属母公司股东的净利润(元) | 24,721,517.00 | 5,902,177.00 | 367,078.00 | -3,012,411.00 | 32,908,370.00 | -75,964,024.00 | -45,037,083.00 | -51,676,629.00 | 29,347,826.00 |
| 单季度经营活动产生的现金流量(元) | 31,673,406.00 | 278,648,273.00 | 51,985,935.00 | 65,576,843.00 | 79,959,203.00 | 104,056,592.00 | 103,610,487.00 | 236,286,566.00 | -105,456,100.00 |
| 单季度投资活动产生的现金流量(元) | -6,485,469.00 | -1,427,296,327.00 | -524,023,774.00 | -3,567,123.00 | -97,851,300.00 | 1,689,691,966.00 | -11,377,804.00 | -30,936,680.00 | -1,725,996,232.00 |
| 单季度筹资活动产生的现金流量(元) | -165,225,439.00 | 721,744,061.00 | -115,148,662.00 | -116,140,053.00 | -178,981,434.00 | -1,805,335,690.00 | -99,325,133.00 | -241,527,910.00 | 786,333,620.00 |
| 单季度现金及现金等价物净增加(元) | -140,037,502.00 | -426,903,993.00 | -587,186,501.00 | -54,130,333.00 | -196,873,531.00 | -11,587,132.00 | -7,092,450.00 | -36,178,024.00 | -1,045,118,712.00 |