| 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(%) | 14.00 | 11.00 | 17.00 | 20.00 | 16.00 | 20.00 | 26.00 | 25.00 | 26.00 |
| 单季度销售净利率(%) | -2.00 | -11.00 | 4.00 | 10.00 | 13.00 | 9.00 | 12.00 | 16.00 | 17.00 |
| 单季度净资产收益率ROE(%) | - | -2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 3,752,317,241.00 | 4,360,946,459.00 | 5,241,502,782.00 | 5,018,338,002.00 | 4,449,437,922.00 | 5,861,049,885.00 | 5,068,633,178.00 | 5,742,433,340.00 | 5,029,500,865.00 |
| 单季度营业总成本(元) | 3,842,122,530.00 | 4,494,878,754.00 | 5,070,515,510.00 | 4,547,904,444.00 | 4,221,458,366.00 | 5,329,778,356.00 | 4,479,720,290.00 | 5,008,748,865.00 | 4,392,257,942.00 |
| 单季度营业收入(元) | 3,752,317,241.00 | 4,360,946,459.00 | 5,241,502,782.00 | 5,018,338,002.00 | 4,449,437,922.00 | 5,861,049,885.00 | 5,068,633,178.00 | 5,742,433,340.00 | 5,029,500,865.00 |
| 单季度营业利润(元) | -46,134,188.00 | -658,131,211.00 | 323,759,848.00 | 547,538,284.00 | 827,685,230.00 | 634,297,516.00 | 723,345,395.00 | 1,054,263,629.00 | 985,457,955.00 |
| 单季度利润总额(元) | -59,578,278.00 | -693,660,451.00 | 309,198,237.00 | 541,420,361.00 | 831,548,209.00 | 629,676,255.00 | 720,944,458.00 | 1,061,105,835.00 | 983,351,610.00 |
| 单季度净利润(元) | -87,508,303.00 | -496,808,182.00 | 190,798,596.00 | 477,254,974.00 | 593,574,809.00 | 512,064,914.00 | 585,089,730.00 | 891,775,229.00 | 836,471,027.00 |
| 单季度归属母公司股东的净利润(元) | -73,281,826.00 | -436,843,552.00 | 189,089,857.00 | 440,491,191.00 | 572,600,346.00 | 482,380,687.00 | 547,732,862.00 | 854,092,622.00 | 807,056,429.00 |
| 单季度经营活动产生的现金流量(元) | 324,460,529.00 | 1,351,507,419.00 | -85,514,167.00 | -138,524,157.00 | -1,325,600,693.00 | -1,287,041,037.00 | 233,089,455.00 | 1,453,089,948.00 | 107,359,328.00 |
| 单季度投资活动产生的现金流量(元) | -907,632,710.00 | 708,195,855.00 | -1,591,388,538.00 | -1,536,807,952.00 | -2,067,402,900.00 | 159,718,856.00 | -1,250,151,257.00 | -1,346,986,755.00 | -2,511,728,814.00 |
| 单季度筹资活动产生的现金流量(元) | 1,358,265,759.00 | -1,935,178,251.00 | 2,137,765,505.00 | 1,837,830,629.00 | 2,761,440,415.00 | -2,641,600,531.00 | 4,020,995,422.00 | -60,538,282.00 | -1,647,805,927.00 |
| 单季度现金及现金等价物净增加(元) | 771,839,786.00 | 139,058,349.00 | 452,665,063.00 | 162,312,147.00 | -640,671,843.00 | -3,849,223,751.00 | 3,071,441,487.00 | 57,289,104.00 | -4,047,110,972.00 |