| 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(%) | 15.00 | 19.00 | 18.00 | 10.00 | 16.00 | 13.00 | 10.00 | 20.00 | 21.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 1.00 | -2.00 | -2.00 | -5.00 | -9.00 | 6.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | -1.00 | -1.00 | -2.00 | 2.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | -1.00 | -1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 2,001,701,469.00 | 1,941,014,144.00 | 2,017,066,944.00 | 1,748,133,307.00 | 1,589,426,371.00 | 1,575,796,440.00 | 1,561,728,945.00 | 1,870,082,736.00 | 1,854,521,728.00 |
| 单季度营业总成本(元) | 1,953,474,958.00 | 1,854,794,346.00 | 1,960,696,790.00 | 1,802,195,107.00 | 1,545,003,859.00 | 1,621,789,558.00 | 1,633,745,578.00 | 1,654,115,973.00 | 1,673,495,407.00 |
| 单季度营业收入(元) | 2,001,701,469.00 | 1,941,014,144.00 | 2,017,066,944.00 | 1,748,133,307.00 | 1,589,426,371.00 | 1,575,796,440.00 | 1,561,728,945.00 | 1,870,082,736.00 | 1,854,521,728.00 |
| 单季度营业利润(元) | 44,905,918.00 | 59,722,403.00 | 40,387,155.00 | -43,623,796.00 | -34,606,102.00 | -114,511,202.00 | -161,610,993.00 | 143,792,889.00 | 196,215,196.00 |
| 单季度利润总额(元) | 42,604,210.00 | 55,849,848.00 | 40,141,679.00 | -43,971,565.00 | -34,455,950.00 | -119,552,197.00 | -164,497,314.00 | 144,029,707.00 | 195,771,104.00 |
| 单季度净利润(元) | 23,798,156.00 | 13,422,317.00 | 21,257,374.00 | -26,175,556.00 | -36,341,415.00 | -72,413,953.00 | -135,627,882.00 | 108,896,612.00 | 172,994,452.00 |
| 单季度归属母公司股东的净利润(元) | 14,252,079.00 | -342,497.00 | 17,443,468.00 | -8,521,498.00 | -36,473,479.00 | -64,698,243.00 | -125,184,267.00 | 104,601,809.00 | 171,470,135.00 |
| 单季度经营活动产生的现金流量(元) | 328,054,316.00 | -427,690,176.00 | 381,415,026.00 | 339,184,786.00 | 33,754,778.00 | 289,583,961.00 | -633,818,713.00 | -195,563,024.00 | 462,448,708.00 |
| 单季度投资活动产生的现金流量(元) | -222,942,014.00 | -257,314,806.00 | -150,557,772.00 | -177,520,736.00 | -286,529,917.00 | -793,818,346.00 | -493,155,660.00 | -507,271,640.00 | -295,175,771.00 |
| 单季度筹资活动产生的现金流量(元) | -378,083,959.00 | 442,797,095.00 | -167,770,988.00 | 2,218,674,052.00 | 752,980,494.00 | -198,352,305.00 | 1,309,994,977.00 | 826,545,930.00 | 614,821,774.00 |
| 单季度现金及现金等价物净增加(元) | -270,571,595.00 | -255,668,269.00 | 57,555,312.00 | 2,393,909,477.00 | 504,895,209.00 | -682,497,132.00 | 190,182,484.00 | 128,252,671.00 | 779,549,969.00 |