| 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(%) | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 | 2.00 | 3.00 | 4.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | - | 1.00 | -1.00 | -1.00 | -1.00 | - |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -3.00 | -2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | -1.00 | -1.00 | - |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 1,199,764,618.00 | 1,267,975,823.00 | 1,231,997,155.00 | 1,168,071,214.00 | 1,495,365,459.00 | 1,613,577,559.00 | 1,784,166,271.00 | 1,518,962,313.00 |
| 单季度营业总成本(元) | 1,196,366,413.00 | 1,259,756,182.00 | 1,231,804,763.00 | 1,165,409,966.00 | 1,505,906,698.00 | 1,646,052,298.00 | 1,798,232,173.00 | 1,529,598,496.00 |
| 单季度营业收入(元) | 1,199,764,618.00 | 1,267,975,823.00 | 1,231,997,155.00 | 1,168,071,214.00 | 1,495,365,459.00 | 1,613,577,559.00 | 1,784,166,271.00 | 1,518,962,313.00 |
| 单季度营业利润(元) | 11,035,610.00 | 12,451,606.00 | 4,692,395.00 | 12,683,193.00 | -5,715,464.00 | -22,440,167.00 | -12,111,405.00 | -4,200,661.00 |
| 单季度利润总额(元) | 11,264,203.00 | 12,477,234.00 | 6,215,899.00 | 12,685,982.00 | -5,623,021.00 | -22,774,438.00 | -11,866,856.00 | -3,982,963.00 |
| 单季度净利润(元) | 6,127,838.00 | 7,934,717.00 | 4,115,262.00 | 10,080,060.00 | -8,760,945.00 | -23,855,518.00 | -12,744,365.00 | -5,028,829.00 |
| 单季度归属母公司股东的净利润(元) | 6,336,111.00 | 8,313,936.00 | 4,090,781.00 | 9,918,593.00 | -8,428,418.00 | -23,829,319.00 | -13,090,443.00 | -5,471,750.00 |
| 单季度经营活动产生的现金流量(元) | -54,907,857.00 | 126,115,083.00 | 169,474,913.00 | -48,362,200.00 | -123,116,211.00 | 292,749,696.00 | -12,139,042.00 | 81,073,280.00 |
| 单季度投资活动产生的现金流量(元) | -9,630,190.00 | -4,422,422.00 | -1,974,499.00 | -6,945,943.00 | -8,484,581.00 | -8,040,924.00 | -7,382,017.00 | -1,653,246.00 |
| 单季度筹资活动产生的现金流量(元) | -14,249,731.00 | -4,474,816.00 | -198,857,339.00 | -81,332,614.00 | 174,082,108.00 | -314,234,404.00 | -26,065,725.00 | 70,588,258.00 |
| 单季度现金及现金等价物净增加(元) | -78,780,917.00 | 117,224,113.00 | -31,355,009.00 | -136,574,191.00 | 42,495,799.00 | -29,569,255.00 | -45,586,528.00 | 150,008,795.00 |