| 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(%) | 39.00 | 44.00 | 47.00 | 55.00 | 52.00 | 49.00 | 50.00 | 45.00 |
| 单季度销售净利率(%) | -3.00 | 5.00 | 7.00 | 9.00 | -4.00 | -1.00 | 5.00 | 2.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 1.00 | 2.00 | 2.00 | -1.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 1.00 | 1.00 | 1.00 | -1.00 | - | 1.00 | - |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 945,047,972.00 | 814,519,792.00 | 1,032,718,649.00 | 990,540,208.00 | 977,135,892.00 | 909,464,746.00 | 912,588,852.00 | 889,740,443.00 |
| 单季度营业总成本(元) | 996,501,770.00 | 772,670,075.00 | 954,499,564.00 | 866,504,740.00 | 917,728,129.00 | 849,805,878.00 | 845,746,258.00 | 872,699,058.00 |
| 单季度营业收入(元) | 945,047,972.00 | 814,519,792.00 | 1,032,718,649.00 | 990,540,208.00 | 977,135,892.00 | 909,464,746.00 | 912,588,852.00 | 889,740,443.00 |
| 单季度营业利润(元) | -42,621,453.00 | 42,634,471.00 | 75,737,496.00 | 93,656,567.00 | 10,359,690.00 | -703,514.00 | 39,593,612.00 | 20,958,577.00 |
| 单季度利润总额(元) | -42,936,038.00 | 42,553,502.00 | 74,892,751.00 | 93,729,607.00 | -47,704,908.00 | -418,203.00 | 39,557,334.00 | 21,082,442.00 |
| 单季度净利润(元) | -31,294,317.00 | 38,646,144.00 | 68,636,491.00 | 86,684,786.00 | -34,742,319.00 | -13,192,820.00 | 46,173,783.00 | 20,198,172.00 |
| 单季度归属母公司股东的净利润(元) | -34,696,687.00 | 28,343,848.00 | 55,925,937.00 | 67,479,422.00 | -16,126,385.00 | -9,295,208.00 | 38,282,119.00 | 22,545,651.00 |
| 单季度经营活动产生的现金流量(元) | 317,621,635.00 | 151,624,189.00 | 131,202,506.00 | 182,559,986.00 | 200,663,455.00 | 227,975,415.00 | 153,883,886.00 | 71,001,772.00 |
| 单季度投资活动产生的现金流量(元) | -42,178,474.00 | -40,996,392.00 | -21,386,172.00 | -27,561,017.00 | -59,697,095.00 | -41,279,425.00 | -42,333,322.00 | -54,822,833.00 |
| 单季度筹资活动产生的现金流量(元) | -24,561,183.00 | -214,155,306.00 | -198,296,463.00 | -127,834,884.00 | -55,161,722.00 | 57,726,740.00 | -70,343,512.00 | 13,204,190.00 |
| 单季度现金及现金等价物净增加(元) | 264,573,510.00 | -98,212,788.00 | -97,729,734.00 | 25,573,322.00 | 73,759,247.00 | 247,891,297.00 | 49,125,908.00 | 30,630,902.00 |