| 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(%) | 24.00 | 21.00 | 21.00 | 21.00 | 22.00 | 20.00 | 19.00 | 21.00 | 26.00 |
| 单季度销售净利率(%) | 3.00 | -25.00 | 1.00 | - | 3.00 | -5.00 | 1.00 | 6.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -8.00 | - | - | 1.00 | -2.00 | - | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | -3.00 | - | - | - | -1.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,485,098,885.00 | 1,703,636,939.00 | 1,904,178,329.00 | 2,470,215,948.00 | 1,866,362,111.00 | 1,704,095,587.00 | 1,815,943,134.00 | 2,405,970,296.00 | 1,734,631,538.00 |
| 单季度营业总成本(元) | 1,415,365,336.00 | 1,725,360,282.00 | 1,830,461,104.00 | 2,318,357,093.00 | 1,776,398,992.00 | 1,706,806,151.00 | 1,798,554,149.00 | 2,216,034,421.00 | 1,580,544,971.00 |
| 单季度营业收入(元) | 1,485,098,885.00 | 1,703,636,939.00 | 1,904,178,329.00 | 2,470,215,948.00 | 1,866,362,111.00 | 1,704,095,587.00 | 1,815,943,134.00 | 2,405,970,296.00 | 1,734,631,538.00 |
| 单季度营业利润(元) | 53,803,183.00 | -502,025,030.00 | -9,153,416.00 | 2,203,289.00 | 66,969,686.00 | -120,023,191.00 | 25,139,660.00 | 169,684,428.00 | 116,668,720.00 |
| 单季度利润总额(元) | 63,026,104.00 | -498,605,486.00 | -1,949,642.00 | 2,758,163.00 | 68,332,878.00 | -116,247,165.00 | 27,373,325.00 | 171,058,771.00 | 118,407,524.00 |
| 单季度净利润(元) | 50,994,832.00 | -422,337,462.00 | 19,577,746.00 | 2,354,442.00 | 57,843,232.00 | -90,164,315.00 | 23,574,092.00 | 145,455,994.00 | 99,048,987.00 |
| 单季度归属母公司股东的净利润(元) | 52,732,212.00 | -419,584,829.00 | 21,380,078.00 | 2,528,576.00 | 58,075,501.00 | -90,058,764.00 | 23,744,811.00 | 145,449,903.00 | 99,048,987.00 |
| 单季度经营活动产生的现金流量(元) | -977,142,581.00 | 1,040,300,138.00 | -94,286,813.00 | -96,822,057.00 | -657,364,364.00 | 944,995,945.00 | -31,225,330.00 | 419,879,942.00 | -1,098,352,709.00 |
| 单季度投资活动产生的现金流量(元) | 277,794,328.00 | -834,906,050.00 | -238,627,806.00 | -577,724,039.00 | -116,753,454.00 | 43,909,106.00 | -145,273,551.00 | -194,053,878.00 | -38,868,461.00 |
| 单季度筹资活动产生的现金流量(元) | 332,537,963.00 | -772,820,954.00 | 1,493,693,453.00 | 671,886,527.00 | 272,150,263.00 | -670,120,778.00 | 146,594,112.00 | 135,798,736.00 | 512,904,962.00 |
| 单季度现金及现金等价物净增加(元) | -366,810,290.00 | -563,257,059.00 | 1,148,530,873.00 | 6,709,911.00 | -502,521,289.00 | 323,678,959.00 | -29,904,769.00 | 361,624,800.00 | -624,316,208.00 |