| 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(%) | 19.00 | 12.00 | 19.00 | 17.00 | 21.00 | 30.00 | 1.00 | 3.00 | -7.00 |
| 单季度销售净利率(%) | 6.00 | 1.00 | 8.00 | 6.00 | 7.00 | 17.00 | -13.00 | -10.00 | -18.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | 2.00 | 2.00 | 2.00 | 8.00 | -4.00 | -4.00 | -4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | -1.00 | -1.00 | -2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 2,281,205,808.00 | 3,141,796,216.00 | 2,069,068,347.00 | 2,109,024,037.00 | 2,187,938,307.00 | 2,732,850,440.00 | 1,611,295,158.00 | 1,823,109,245.00 | 1,975,387,347.00 |
| 单季度营业总成本(元) | 2,082,074,095.00 | 3,001,914,361.00 | 1,911,649,968.00 | 1,994,466,168.00 | 2,000,322,070.00 | 2,198,339,856.00 | 1,822,795,753.00 | 2,007,225,017.00 | 2,333,315,259.00 |
| 单季度营业收入(元) | 2,281,205,808.00 | 3,141,796,216.00 | 2,069,068,347.00 | 2,109,024,037.00 | 2,187,938,307.00 | 2,732,850,440.00 | 1,611,295,158.00 | 1,823,109,245.00 | 1,975,387,347.00 |
| 单季度营业利润(元) | 152,331,373.00 | -2,026,595.00 | 185,918,200.00 | 132,533,406.00 | 159,211,911.00 | 477,531,052.00 | -208,284,522.00 | -179,428,570.00 | -352,256,131.00 |
| 单季度利润总额(元) | 151,607,971.00 | 2,848,940.00 | 186,459,688.00 | 131,730,897.00 | 154,336,303.00 | 474,913,789.00 | -208,166,318.00 | -181,288,975.00 | -349,373,675.00 |
| 单季度净利润(元) | 146,854,117.00 | 29,880,377.00 | 169,287,017.00 | 129,255,446.00 | 151,542,827.00 | 472,591,118.00 | -210,351,154.00 | -185,329,055.00 | -352,709,138.00 |
| 单季度归属母公司股东的净利润(元) | 147,094,053.00 | 22,385,470.00 | 165,051,701.00 | 115,868,418.00 | 127,594,433.00 | 443,256,082.00 | -196,591,353.00 | -225,658,930.00 | -219,572,386.00 |
| 单季度经营活动产生的现金流量(元) | -50,240,394.00 | 817,617,868.00 | 883,578,314.00 | 449,747,520.00 | 76,235,064.00 | 279,940,193.00 | 266,789,446.00 | 583,547,638.00 | -209,407,747.00 |
| 单季度投资活动产生的现金流量(元) | -120,537,862.00 | 664,888.00 | -1,102,305,489.00 | -452,633,448.00 | -301,590,985.00 | -140,199,749.00 | -63,133,062.00 | -143,303,612.00 | -116,094,077.00 |
| 单季度筹资活动产生的现金流量(元) | -189,987,521.00 | -1,264,443,242.00 | -1,039,342,595.00 | 1,452,301,279.00 | 335,856,096.00 | 26,225,245.00 | -367,501,215.00 | -180,338,642.00 | -17,927,761.00 |
| 单季度现金及现金等价物净增加(元) | -360,765,776.00 | -446,160,486.00 | -1,258,069,771.00 | 1,449,415,351.00 | 110,500,175.00 | 165,965,689.00 | -163,844,831.00 | 259,905,384.00 | -343,429,585.00 |