| 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(%) | 28.00 | 17.00 | 24.00 | 26.00 | 29.00 | 15.00 | 19.00 | 1.00 | 29.00 |
| 单季度销售净利率(%) | 9.00 | -18.00 | 10.00 | 13.00 | 13.00 | -33.00 | -3.00 | -24.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -2.00 | 1.00 | 2.00 | 2.00 | -2.00 | - | -1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | -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) | 1,026,234,587.00 | 1,123,252,735.00 | 1,353,352,348.00 | 1,411,968,177.00 | 1,445,140,100.00 | 687,913,868.00 | 711,803,239.00 | 573,794,203.00 | 946,337,886.00 |
| 单季度营业总成本(元) | 870,398,175.00 | 1,175,439,554.00 | 1,236,000,259.00 | 1,180,859,624.00 | 1,187,497,715.00 | 832,355,757.00 | 741,826,522.00 | 704,716,971.00 | 827,705,063.00 |
| 单季度营业收入(元) | 1,026,234,587.00 | 1,123,252,735.00 | 1,353,352,348.00 | 1,411,968,177.00 | 1,445,140,100.00 | 687,913,868.00 | 711,803,239.00 | 573,794,203.00 | 946,337,886.00 |
| 单季度营业利润(元) | 139,257,431.00 | -230,397,076.00 | 184,534,733.00 | 241,901,432.00 | 249,578,431.00 | -306,933,117.00 | 2,186,629.00 | -128,424,469.00 | 156,425,607.00 |
| 单季度利润总额(元) | 140,305,217.00 | -240,536,195.00 | 185,101,076.00 | 246,847,542.00 | 249,837,099.00 | -292,817,891.00 | 2,771,312.00 | -127,148,530.00 | 156,979,860.00 |
| 单季度净利润(元) | 94,525,504.00 | -203,939,155.00 | 139,953,943.00 | 180,276,108.00 | 183,080,327.00 | -228,994,586.00 | -22,137,979.00 | -136,704,589.00 | 96,965,451.00 |
| 单季度归属母公司股东的净利润(元) | 96,907,299.00 | -207,894,333.00 | 110,650,064.00 | 178,563,097.00 | 181,662,560.00 | -215,519,492.00 | -19,591,211.00 | -95,602,171.00 | 115,787,891.00 |
| 单季度经营活动产生的现金流量(元) | 2,516,612,552.00 | -1,008,509,262.00 | 1,254,776,265.00 | -968,803,129.00 | 2,701,553,378.00 | -784,753,990.00 | 575,011,166.00 | -1,908,630,023.00 | 2,018,929,149.00 |
| 单季度投资活动产生的现金流量(元) | -291,886,312.00 | 106,571,674.00 | -267,797,096.00 | -664,879,728.00 | -105,103,013.00 | 547,482,543.00 | 268,077,390.00 | -261,416,002.00 | -608,481,301.00 |
| 单季度筹资活动产生的现金流量(元) | -47,933,383.00 | -71,489,797.00 | -26,985,561.00 | -42,086,905.00 | -59,885,394.00 | -75,032,034.00 | -100,999,555.00 | -54,511,298.00 | -36,563,108.00 |
| 单季度现金及现金等价物净增加(元) | 2,174,725,101.00 | -975,110,185.00 | 958,814,474.00 | -1,674,547,541.00 | 2,536,551,989.00 | -313,101,242.00 | 742,052,590.00 | -2,224,278,761.00 | 1,373,877,698.00 |