| 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(%) | 45.00 | 49.00 | 45.00 | 56.00 | 57.00 | 40.00 | 50.00 | 55.00 |
| 单季度销售净利率(%) | 18.00 | -43.00 | -36.00 | -121.00 | 33.00 | -23.00 | -16.00 | -19.00 |
| 单季度净资产收益率ROE(%) | 5.00 | -3.00 | -3.00 | -4.00 | 10.00 | -3.00 | -2.00 | -2.00 |
| 单季度总资产净利率ROA(%) | 4.00 | -2.00 | -2.00 | -3.00 | 7.00 | -2.00 | -1.00 | -1.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 1,233,235,355.00 | 295,321,754.00 | 307,794,880.00 | 147,370,950.00 | 1,175,787,550.00 | 416,144,314.00 | 367,959,735.00 | 319,802,888.00 |
| 单季度营业总成本(元) | 968,438,279.00 | 412,066,394.00 | 427,845,124.00 | 331,227,637.00 | 749,413,896.00 | 515,539,598.00 | 425,782,589.00 | 396,072,067.00 |
| 单季度营业收入(元) | 1,233,235,355.00 | 295,321,754.00 | 307,794,880.00 | 147,370,950.00 | 1,175,787,550.00 | 416,144,314.00 | 367,959,735.00 | 319,802,888.00 |
| 单季度营业利润(元) | 168,387,213.00 | -132,149,629.00 | -109,274,457.00 | -176,484,665.00 | 378,754,816.00 | -97,528,410.00 | -58,023,381.00 | -61,170,420.00 |
| 单季度利润总额(元) | 167,607,852.00 | -132,555,480.00 | -109,488,087.00 | -177,573,908.00 | 379,445,827.00 | -98,306,862.00 | -58,533,863.00 | -62,629,887.00 |
| 单季度净利润(元) | 219,856,693.00 | -125,588,868.00 | -111,873,846.00 | -177,920,526.00 | 389,416,871.00 | -95,459,648.00 | -60,609,783.00 | -61,962,914.00 |
| 单季度归属母公司股东的净利润(元) | 191,468,887.00 | -118,936,721.00 | -110,782,847.00 | -167,372,053.00 | 355,341,204.00 | -94,700,290.00 | -55,008,007.00 | -57,769,255.00 |
| 单季度经营活动产生的现金流量(元) | 567,052,203.00 | 34,739,055.00 | -32,450,535.00 | -324,447,152.00 | 434,270,393.00 | 14,204,400.00 | -93,257,033.00 | -493,440,013.00 |
| 单季度投资活动产生的现金流量(元) | 38,160,645.00 | -38,429,409.00 | -29,475,954.00 | -9,058,195.00 | -25,213,421.00 | 4,036,644.00 | -40,770,817.00 | 34,480,307.00 |
| 单季度筹资活动产生的现金流量(元) | -208,342,552.00 | -11,876,230.00 | -68,542,421.00 | 21,920,309.00 | 537,183,660.00 | 54,445,163.00 | 138,028,834.00 | 40,609,031.00 |
| 单季度现金及现金等价物净增加(元) | 395,613,184.00 | -15,562,948.00 | -129,933,022.00 | -311,492,459.00 | 946,182,899.00 | 73,170,281.00 | 4,787,131.00 | -418,441,455.00 |