| 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(%) | 16.00 | 9.00 | 12.00 | 15.00 | 12.00 | 10.00 | 15.00 | 14.00 | 17.00 |
| 单季度销售净利率(%) | 2.00 | -16.00 | -1.00 | 1.00 | -3.00 | -42.00 | 1.00 | - | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -4.00 | - | - | -1.00 | -8.00 | - | - | - |
| 单季度总资产净利率ROA(%) | - | -3.00 | - | - | - | -5.00 | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,192,456,728.00 | 1,272,775,341.00 | 1,216,116,477.00 | 1,110,904,215.00 | 987,449,350.00 | 923,630,174.00 | 1,131,725,085.00 | 1,023,490,344.00 | 1,160,285,985.00 |
| 单季度营业总成本(元) | 1,165,633,366.00 | 1,308,350,410.00 | 1,233,707,413.00 | 1,099,650,366.00 | 1,031,255,080.00 | 955,965,929.00 | 1,128,208,395.00 | 1,033,985,389.00 | 1,143,941,223.00 |
| 单季度营业收入(元) | 1,192,456,728.00 | 1,272,775,341.00 | 1,216,116,477.00 | 1,110,904,215.00 | 987,449,350.00 | 923,630,174.00 | 1,131,725,085.00 | 1,023,490,344.00 | 1,160,285,985.00 |
| 单季度营业利润(元) | 24,393,674.00 | -231,208,964.00 | -16,007,910.00 | 15,853,524.00 | -24,911,338.00 | -403,338,386.00 | 14,955,777.00 | -773,947.00 | 17,371,877.00 |
| 单季度利润总额(元) | 23,087,886.00 | -232,215,588.00 | -16,680,170.00 | 15,897,121.00 | -24,679,866.00 | -405,560,444.00 | 14,817,482.00 | -941,854.00 | 17,259,149.00 |
| 单季度净利润(元) | 22,482,896.00 | -206,127,164.00 | -12,049,885.00 | 13,635,945.00 | -26,144,050.00 | -384,177,073.00 | 10,006,783.00 | 2,563,367.00 | 15,825,368.00 |
| 单季度归属母公司股东的净利润(元) | 23,049,805.00 | -206,296,805.00 | -12,548,254.00 | 13,682,011.00 | -26,222,418.00 | -380,659,123.00 | 8,609,662.00 | 3,039,613.00 | 14,733,488.00 |
| 单季度经营活动产生的现金流量(元) | 134,010,795.00 | 337,171,200.00 | 105,740,093.00 | -95,695,901.00 | -24,340,660.00 | 122,325,103.00 | 35,118,578.00 | 207,587,758.00 | -218,406,067.00 |
| 单季度投资活动产生的现金流量(元) | -49,710,850.00 | -81,099,662.00 | 40,622,981.00 | -48,946,449.00 | -90,744,281.00 | 2,141,379.00 | -122,618,299.00 | -21,612,575.00 | -206,184,801.00 |
| 单季度筹资活动产生的现金流量(元) | -201,892,104.00 | -77,799,687.00 | -210,823,795.00 | 91,381,579.00 | 38,703,355.00 | -45,863,182.00 | 33,161,475.00 | -192,707,549.00 | 246,408,061.00 |
| 单季度现金及现金等价物净增加(元) | -115,799,520.00 | 181,522,486.00 | -63,608,374.00 | -47,499,403.00 | -78,710,331.00 | 88,606,884.00 | -55,121,781.00 | -2,713,871.00 | -179,540,288.00 |