| 2024年第二季度 | 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(%) | 6.00 | 5.00 | 6.00 | 6.00 | 7.00 | 8.00 | 3.00 | 12.00 | 13.00 | 13.00 |
| 单季度销售净利率(%) | - | -1.00 | -4.00 | -1.00 | 3.00 | - | 3.00 | 3.00 | 5.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | - | -1.00 | - | 1.00 | - | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | - | - | - | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | ||||||||||
| 单季度营业总收入(元) | 1,713,285,122.00 | 1,282,145,275.00 | 1,515,993,425.00 | 1,397,454,381.00 | 1,314,668,645.00 | 1,141,944,292.00 | 1,553,770,100.00 | 1,498,771,377.00 | 1,444,821,436.00 | 1,337,043,605.00 |
| 单季度营业总成本(元) | 1,706,954,521.00 | 1,315,895,636.00 | 1,542,405,342.00 | 1,422,419,782.00 | 1,302,703,121.00 | 1,145,807,487.00 | 1,528,349,212.00 | 1,447,322,427.00 | 1,370,519,337.00 | 1,271,306,124.00 |
| 单季度营业收入(元) | 1,713,285,122.00 | 1,282,145,275.00 | 1,515,993,425.00 | 1,397,454,381.00 | 1,314,668,645.00 | 1,141,944,292.00 | 1,553,770,100.00 | 1,498,771,377.00 | 1,444,821,436.00 | 1,337,043,605.00 |
| 单季度营业利润(元) | 3,975,189.00 | -21,706,894.00 | -79,356,633.00 | -15,452,137.00 | 39,173,306.00 | -4,701,498.00 | 18,300,785.00 | 50,065,345.00 | 70,690,820.00 | 62,981,051.00 |
| 单季度利润总额(元) | 5,072,345.00 | -21,077,360.00 | -76,230,171.00 | -15,828,954.00 | 37,142,942.00 | -5,334,028.00 | 19,022,067.00 | 49,994,033.00 | 71,601,574.00 | 63,541,633.00 |
| 单季度净利润(元) | 5,518,170.00 | -18,641,656.00 | -66,328,103.00 | -16,448,381.00 | 35,653,208.00 | -5,315,417.00 | 41,089,151.00 | 43,237,439.00 | 65,721,095.00 | 53,466,324.00 |
| 单季度归属母公司股东的净利润(元) | 8,166,299.00 | -17,492,155.00 | -65,140,281.00 | -15,944,136.00 | 36,050,975.00 | -4,856,875.00 | 41,510,577.00 | 42,289,757.00 | 66,603,698.00 | 54,062,015.00 |
| 单季度经营活动产生的现金流量(元) | -176,372,679.00 | -181,137,595.00 | 89,535,872.00 | 205,171,209.00 | 8,420,769.00 | 181,341,564.00 | -248,567,989.00 | 169,141,774.00 | 145,617,987.00 | -175,430,752.00 |
| 单季度投资活动产生的现金流量(元) | -79,243,072.00 | -58,965,181.00 | -112,585,668.00 | -254,339,139.00 | -209,792,544.00 | -300,519,862.00 | -190,518,301.00 | -133,787,591.00 | -187,129,106.00 | -58,802,386.00 |
| 单季度筹资活动产生的现金流量(元) | 203,201,352.00 | 215,720,112.00 | 92,712,853.00 | -19,245,961.00 | 19,064,079.00 | -422,685,245.00 | 2,031,430,145.00 | -138,224,441.00 | 36,747,578.00 | 229,556,156.00 |
| 单季度现金及现金等价物净增加(元) | -45,427,686.00 | -23,975,765.00 | 68,950,062.00 | -70,697,680.00 | -177,225,134.00 | -541,442,873.00 | 1,587,124,689.00 | -94,776,957.00 | 1,348,316.00 | -5,107,696.00 |