| 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(%) | 7.00 | 12.00 | 6.00 | 5.00 | 7.00 | 2.00 | 14.00 | 14.00 | 11.00 |
| 单季度销售净利率(%) | 1.00 | -5.00 | 1.00 | -3.00 | 3.00 | -5.00 | 5.00 | 3.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | -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) | 1,000,492,857.00 | 898,780,452.00 | 1,097,406,044.00 | 908,601,652.00 | 1,015,447,518.00 | 1,247,994,388.00 | 964,361,949.00 | 833,153,077.00 | 968,555,373.00 |
| 单季度营业总成本(元) | 1,060,973,274.00 | 914,874,900.00 | 1,135,397,633.00 | 949,236,529.00 | 1,026,516,260.00 | 1,323,818,149.00 | 919,404,630.00 | 811,703,639.00 | 943,975,771.00 |
| 单季度营业收入(元) | 1,000,492,857.00 | 898,780,452.00 | 1,097,406,044.00 | 908,601,652.00 | 1,015,447,518.00 | 1,247,994,388.00 | 964,361,949.00 | 833,153,077.00 | 968,555,373.00 |
| 单季度营业利润(元) | 23,956,599.00 | -20,102,216.00 | -2,420,272.00 | -20,981,544.00 | 32,986,345.00 | 2,098,809.00 | 81,440,605.00 | 39,125,272.00 | 60,120,342.00 |
| 单季度利润总额(元) | 24,917,002.00 | -22,613,725.00 | 28,887,834.00 | -21,958,859.00 | 33,906,555.00 | -37,585,657.00 | 71,249,789.00 | 38,221,742.00 | 58,718,137.00 |
| 单季度净利润(元) | 10,373,973.00 | -43,887,552.00 | 9,615,433.00 | -30,408,918.00 | 28,611,980.00 | -66,223,902.00 | 50,846,126.00 | 21,180,633.00 | 41,682,295.00 |
| 单季度归属母公司股东的净利润(元) | 770,475.00 | -23,388,233.00 | -17,299,817.00 | -40,540,893.00 | 19,527,191.00 | -20,027,515.00 | 31,114,864.00 | 8,287,438.00 | 29,595,977.00 |
| 单季度经营活动产生的现金流量(元) | 41,551,216.00 | 76,151,864.00 | 147,753,008.00 | 270,891,118.00 | -52,909,074.00 | 40,432,606.00 | 245,659,813.00 | 377,779,463.00 | 196,224,261.00 |
| 单季度投资活动产生的现金流量(元) | -210,032,093.00 | -70,220,232.00 | -107,278,399.00 | -150,557,791.00 | -160,365,020.00 | -210,321,356.00 | -42,459,043.00 | -114,727,824.00 | -300,238,838.00 |
| 单季度筹资活动产生的现金流量(元) | 349,342,348.00 | -322,816,486.00 | -165,928,355.00 | -90,361,072.00 | 182,760,453.00 | -191,791,353.00 | -440,812,591.00 | -76,039,622.00 | 591,272,262.00 |
| 单季度现金及现金等价物净增加(元) | 180,861,472.00 | -316,884,855.00 | -125,539,129.00 | 30,400,391.00 | -30,625,946.00 | -361,843,521.00 | -237,142,390.00 | 187,450,961.00 | 487,226,384.00 |