| 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(%) | - | 7.00 | 5.00 | -5.00 | 8.00 | 6.00 | 6.00 | 10.00 | 17.00 |
| 单季度销售净利率(%) | -1.00 | -2.00 | 2.00 | -8.00 | -4.00 | -1.00 | 1.00 | 6.00 | 11.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | 1.00 | -3.00 | -1.00 | - | - | 4.00 | 7.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | -2.00 | -1.00 | - | - | 2.00 | 5.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,209,427,250.00 | 1,515,483,705.00 | 1,836,334,499.00 | 1,764,953,112.00 | 1,764,103,722.00 | 1,928,723,595.00 | 1,887,409,919.00 | 2,308,289,634.00 | 2,350,592,515.00 |
| 单季度营业总成本(元) | 1,323,262,457.00 | 1,567,851,322.00 | 1,885,749,390.00 | 2,000,336,035.00 | 1,766,134,951.00 | 1,966,657,870.00 | 1,929,156,689.00 | 2,227,576,322.00 | 2,104,184,101.00 |
| 单季度营业收入(元) | 1,209,427,250.00 | 1,515,483,705.00 | 1,836,334,499.00 | 1,764,953,112.00 | 1,764,103,722.00 | 1,928,723,595.00 | 1,887,409,919.00 | 2,308,289,634.00 | 2,350,592,515.00 |
| 单季度营业利润(元) | -6,983,498.00 | -28,318,142.00 | 47,355,349.00 | -114,347,532.00 | -87,164,072.00 | -10,540,647.00 | 9,541,798.00 | 142,358,051.00 | 262,283,710.00 |
| 单季度利润总额(元) | -7,899,624.00 | -36,616,743.00 | 46,170,141.00 | -115,572,565.00 | -87,300,884.00 | -14,030,814.00 | 9,126,512.00 | 142,031,075.00 | 263,917,325.00 |
| 单季度净利润(元) | -17,160,627.00 | -25,857,868.00 | 32,698,910.00 | -137,030,312.00 | -63,321,033.00 | -18,016,369.00 | 9,829,666.00 | 134,451,193.00 | 252,826,321.00 |
| 单季度归属母公司股东的净利润(元) | -27,725,877.00 | -5,602,237.00 | 32,146,526.00 | -126,264,517.00 | -59,088,586.00 | 4,707,326.00 | 14,160,120.00 | 133,557,373.00 | 254,145,068.00 |
| 单季度经营活动产生的现金流量(元) | 174,810,668.00 | 78,497,709.00 | 141,354,555.00 | 122,437,869.00 | 203,411,264.00 | -298,130,440.00 | -160,560,780.00 | 21,673,867.00 | 72,565,555.00 |
| 单季度投资活动产生的现金流量(元) | -184,090,790.00 | 8,730,716.00 | -129,468,643.00 | 88,069,604.00 | -126,901,711.00 | -1,006,962.00 | -166,065,238.00 | -77,122,104.00 | -69,081,271.00 |
| 单季度筹资活动产生的现金流量(元) | -105,963,397.00 | 60,468,534.00 | -107,652,702.00 | -199,566,116.00 | -39,395,248.00 | 679,023,907.00 | 139,601,214.00 | 216,563,385.00 | 55,545,735.00 |
| 单季度现金及现金等价物净增加(元) | -115,536,720.00 | 147,439,415.00 | -95,935,315.00 | 12,120,485.00 | 36,900,516.00 | 379,621,148.00 | -186,415,491.00 | 161,833,079.00 | 58,875,342.00 |