| 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(%) | 17.00 | 17.00 | 26.00 | 26.00 | 24.00 | 26.00 | 29.00 | 31.00 | 30.00 |
| 单季度销售净利率(%) | -2.00 | -2.00 | 11.00 | - | - | -1.00 | 10.00 | 10.00 | 15.00 |
| 单季度净资产收益率ROE(%) | - | - | 3.00 | - | - | - | 3.00 | 4.00 | 5.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | - | - | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,388,466,964.00 | 1,371,491,277.00 | 1,422,606,469.00 | 1,314,070,933.00 | 1,251,755,215.00 | 1,202,387,075.00 | 1,456,070,896.00 | 1,422,920,143.00 | 1,272,476,880.00 |
| 单季度营业总成本(元) | 1,448,533,205.00 | 1,422,114,383.00 | 1,415,096,268.00 | 1,297,932,409.00 | 1,276,584,754.00 | 1,241,601,064.00 | 1,332,843,545.00 | 1,272,633,343.00 | 1,154,325,708.00 |
| 单季度营业收入(元) | 1,388,466,964.00 | 1,371,491,277.00 | 1,422,606,469.00 | 1,314,070,933.00 | 1,251,755,215.00 | 1,202,387,075.00 | 1,456,070,896.00 | 1,422,920,143.00 | 1,272,476,880.00 |
| 单季度营业利润(元) | -64,591,687.00 | -68,671,687.00 | 138,822,314.00 | -9,650,524.00 | -24,272,015.00 | -34,455,043.00 | 155,178,803.00 | 156,160,645.00 | 219,971,678.00 |
| 单季度利润总额(元) | -65,822,960.00 | -75,833,013.00 | 137,506,715.00 | -6,539,521.00 | -21,870,718.00 | -31,407,543.00 | 158,619,748.00 | 156,123,823.00 | 217,886,753.00 |
| 单季度净利润(元) | -27,382,529.00 | -34,216,818.00 | 156,603,931.00 | 4,089,185.00 | -2,406,905.00 | -6,057,757.00 | 150,301,746.00 | 147,269,993.00 | 195,563,180.00 |
| 单季度归属母公司股东的净利润(元) | 24,822,701.00 | 20,754,329.00 | 172,399,832.00 | 10,554,418.00 | 7,503,469.00 | 7,210,680.00 | 158,990,789.00 | 158,348,331.00 | 201,083,305.00 |
| 单季度经营活动产生的现金流量(元) | 73,613,627.00 | 93,649,748.00 | -78,968,198.00 | 138,717,655.00 | -27,932,002.00 | 302,636,251.00 | 213,101,502.00 | 92,919,727.00 | 118,784,433.00 |
| 单季度投资活动产生的现金流量(元) | -362,263,349.00 | -346,695,135.00 | 203,094,154.00 | -1,267,711,038.00 | -379,051,603.00 | -589,525,745.00 | -812,900,360.00 | -561,431,858.00 | -367,042,779.00 |
| 单季度筹资活动产生的现金流量(元) | -204,160,501.00 | 151,033,638.00 | 845,223,889.00 | 1,160,857,385.00 | 414,968,100.00 | -533,971,443.00 | 1,262,330,696.00 | 596,824,271.00 | 200,377,943.00 |
| 单季度现金及现金等价物净增加(元) | -493,870,567.00 | -90,039,558.00 | 967,285,686.00 | 48,571,302.00 | 5,322,215.00 | -810,514,146.00 | 680,506,934.00 | 140,239,752.00 | -52,212,172.00 |