| 2024年第二季度 | 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(%) | 16.00 | 19.00 | 5.00 | 19.00 | 17.00 | 23.00 | 18.00 | 24.00 | 21.00 | 20.00 |
| 单季度销售净利率(%) | 2.00 | 1.00 | -9.00 | -3.00 | -6.00 | 1.00 | 2.00 | -1.00 | - | 2.00 |
| 单季度净资产收益率ROE(%) | 4.00 | - | -23.00 | -5.00 | -6.00 | 1.00 | 4.00 | -2.00 | - | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | -2.00 | - | -1.00 | - | 1.00 | - | - | - |
| 单季度财务摘要： | ||||||||||
| 单季度营业总收入(元) | 1,190,438,263.00 | 671,075,801.00 | 1,413,001,012.00 | 772,432,307.00 | 693,794,707.00 | 582,816,169.00 | 1,524,620,453.00 | 563,146,665.00 | 688,583,341.00 | 669,282,345.00 |
| 单季度营业总成本(元) | 1,145,108,130.00 | 671,228,696.00 | 1,479,452,507.00 | 798,246,192.00 | 733,444,137.00 | 580,411,263.00 | 1,495,691,003.00 | 568,127,156.00 | 675,212,908.00 | 662,865,373.00 |
| 单季度营业收入(元) | 1,190,438,263.00 | 671,075,801.00 | 1,413,001,012.00 | 772,432,307.00 | 693,794,707.00 | 582,816,169.00 | 1,524,620,453.00 | 563,146,665.00 | 688,583,341.00 | 669,282,345.00 |
| 单季度营业利润(元) | 27,623,201.00 | 9,727,477.00 | -88,735,154.00 | -23,545,897.00 | -43,018,220.00 | 7,483,724.00 | 27,719,524.00 | -2,413,796.00 | 12,642,622.00 | 7,034,746.00 |
| 单季度利润总额(元) | 27,814,785.00 | 10,187,229.00 | -83,624,181.00 | -24,147,074.00 | -41,311,215.00 | 6,634,448.00 | 42,451,125.00 | -2,627,909.00 | 3,026,873.00 | 14,680,166.00 |
| 单季度净利润(元) | 25,897,796.00 | 7,608,615.00 | -124,839,076.00 | -26,404,292.00 | -43,136,348.00 | 5,856,035.00 | 37,383,726.00 | -5,249,622.00 | 1,671,677.00 | 14,239,790.00 |
| 单季度归属母公司股东的净利润(元) | 20,689,377.00 | 2,096,290.00 | -133,066,955.00 | -33,184,715.00 | -45,205,431.00 | 5,647,418.00 | 29,130,995.00 | -10,658,246.00 | -1,613,697.00 | 12,630,837.00 |
| 单季度经营活动产生的现金流量(元) | -218,672,212.00 | -302,554,365.00 | 897,971,788.00 | -30,025,591.00 | -156,598,089.00 | -80,703,426.00 | 115,242,801.00 | -119,656,053.00 | -76,803,621.00 | -290,578,394.00 |
| 单季度投资活动产生的现金流量(元) | -13,471,577.00 | -13,506,403.00 | -20,602,046.00 | -11,802,314.00 | -9,431,680.00 | -19,927,798.00 | -11,523,671.00 | -9,112,611.00 | -10,930,980.00 | -11,427,172.00 |
| 单季度筹资活动产生的现金流量(元) | 92,350,472.00 | 116,470,547.00 | -448,758,834.00 | 71,111,385.00 | -47,842,875.00 | 178,915,488.00 | -189,948,250.00 | 174,739,946.00 | -14,584,557.00 | -151,199,591.00 |
| 单季度现金及现金等价物净增加(元) | -139,967,472.00 | -199,370,659.00 | 428,145,396.00 | 29,054,961.00 | -212,081,258.00 | 77,829,383.00 | -86,429,164.00 | 47,121,276.00 | -100,937,228.00 | -453,663,371.00 |