| 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(%) | 17.00 | 17.00 | 19.00 | 20.00 | 22.00 | 20.00 | 22.00 | 23.00 |
| 单季度销售净利率(%) | -2.00 | 5.00 | 3.00 | 2.00 | -3.00 | 3.00 | 7.00 | 8.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | -1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 1,032,380,832.00 | 1,060,907,789.00 | 1,154,155,086.00 | 954,586,641.00 | 1,022,629,485.00 | 1,018,077,725.00 | 929,058,361.00 | 1,159,143,711.00 |
| 单季度营业总成本(元) | 1,013,778,084.00 | 1,015,974,120.00 | 1,095,919,577.00 | 925,065,802.00 | 970,208,638.00 | 993,358,411.00 | 912,060,823.00 | 1,070,364,935.00 |
| 单季度营业收入(元) | 1,032,380,832.00 | 1,060,907,789.00 | 1,154,155,086.00 | 954,586,641.00 | 1,022,629,485.00 | 1,018,077,725.00 | 929,058,361.00 | 1,159,143,711.00 |
| 单季度营业利润(元) | -38,429,592.00 | 54,409,131.00 | 53,994,000.00 | 21,943,729.00 | -14,349,262.00 | 32,895,456.00 | 71,523,019.00 | 100,205,194.00 |
| 单季度利润总额(元) | -41,937,286.00 | 58,074,281.00 | 51,718,644.00 | 21,958,774.00 | -15,671,668.00 | 32,878,060.00 | 70,763,607.00 | 98,930,564.00 |
| 单季度净利润(元) | -21,922,528.00 | 48,022,760.00 | 38,205,505.00 | 16,658,205.00 | -26,962,942.00 | 28,991,185.00 | 66,885,457.00 | 88,267,629.00 |
| 单季度归属母公司股东的净利润(元) | -19,855,328.00 | 49,891,484.00 | 43,712,005.00 | 19,030,808.00 | -24,089,600.00 | 34,948,833.00 | 75,879,693.00 | 93,183,258.00 |
| 单季度经营活动产生的现金流量(元) | 323,083,589.00 | 11,818,088.00 | -114,822,815.00 | 78,611,505.00 | 162,861,018.00 | 43,212,778.00 | -36,236,646.00 | 25,934,964.00 |
| 单季度投资活动产生的现金流量(元) | -4,079,692.00 | -6,015,373.00 | 54,536,452.00 | -5,358,429.00 | -15,767,314.00 | -186,329,065.00 | -23,636,313.00 | -89,380,989.00 |
| 单季度筹资活动产生的现金流量(元) | 62,144,871.00 | -38,041,097.00 | 43,261,025.00 | 59,872,758.00 | 327,421,140.00 | 59,283,531.00 | 159,465,191.00 | -29,296,068.00 |
| 单季度现金及现金等价物净增加(元) | 385,239,622.00 | -35,827,777.00 | -16,228,114.00 | 133,958,557.00 | 473,121,430.00 | -83,569,912.00 | 99,672,622.00 | -92,744,235.00 |