| 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(%) | 33.00 | 29.00 | 33.00 | 33.00 | 34.00 | 35.00 | 34.00 | 34.00 | 33.00 |
| 单季度销售净利率(%) | 1.00 | -1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 3.00 | 8.00 |
| 单季度净资产收益率ROE(%) | - | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,003,067,001.00 | 1,426,407,497.00 | 984,462,819.00 | 1,255,092,343.00 | 985,986,594.00 | 1,338,604,190.00 | 886,832,730.00 | 850,647,596.00 | 804,694,002.00 |
| 单季度营业总成本(元) | 1,017,973,675.00 | 1,405,601,686.00 | 977,834,013.00 | 1,205,940,081.00 | 971,305,061.00 | 1,185,070,636.00 | 862,568,970.00 | 833,788,140.00 | 784,016,754.00 |
| 单季度营业收入(元) | 1,003,067,001.00 | 1,426,407,497.00 | 984,462,819.00 | 1,255,092,343.00 | 985,986,594.00 | 1,338,604,190.00 | 886,832,730.00 | 850,647,596.00 | 804,694,002.00 |
| 单季度营业利润(元) | -13,985,828.00 | 10,242,259.00 | 38,622,850.00 | 65,207,669.00 | 34,472,863.00 | 127,854,354.00 | 40,173,664.00 | 18,714,207.00 | 58,090,862.00 |
| 单季度利润总额(元) | 2,310,368.00 | 20,516,080.00 | 43,042,087.00 | 65,170,336.00 | 37,880,983.00 | 131,768,540.00 | 42,329,925.00 | 24,500,123.00 | 64,308,113.00 |
| 单季度净利润(元) | 8,575,995.00 | -12,348,731.00 | 42,338,203.00 | 58,666,874.00 | 44,043,108.00 | 54,616,352.00 | 44,963,748.00 | 21,899,575.00 | 61,378,274.00 |
| 单季度归属母公司股东的净利润(元) | 6,529,407.00 | -5,227,378.00 | 42,866,470.00 | 54,357,299.00 | 43,045,495.00 | 46,049,678.00 | 43,952,158.00 | 16,229,860.00 | 60,071,695.00 |
| 单季度经营活动产生的现金流量(元) | -367,041,551.00 | 361,740,433.00 | -239,765,314.00 | 157,457,208.00 | -249,555,055.00 | 214,704,864.00 | -83,534,284.00 | -72,949,715.00 | -31,156,664.00 |
| 单季度投资活动产生的现金流量(元) | 220,185.00 | 24,460,841.00 | 69,536,622.00 | -494,731,732.00 | -277,441,018.00 | -355,522,451.00 | 103,697,857.00 | -49,508,336.00 | 39,291,478.00 |
| 单季度筹资活动产生的现金流量(元) | 86,352,791.00 | 20,087,075.00 | 260,330,061.00 | -80,672,277.00 | 995,196,746.00 | -24,847,606.00 | -11,730,914.00 | 131,420,195.00 | 159,028,086.00 |
| 单季度现金及现金等价物净增加(元) | -281,534,979.00 | 378,805,397.00 | 89,114,059.00 | -410,943,043.00 | 470,954,543.00 | -163,245,524.00 | 5,666,740.00 | 11,879,249.00 | 161,084,010.00 |