| 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 | 19.00 | 15.00 | 16.00 | 15.00 | 21.00 | 13.00 | 12.00 | 10.00 |
| 单季度销售净利率(%) | 1.00 | 6.00 | -2.00 | 2.00 | 1.00 | 11.00 | -7.00 | 1.00 | -2.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | -1.00 | 1.00 | - | 4.00 | -2.00 | - | -1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | - | 2.00 | -1.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 892,694,698.00 | 1,040,367,507.00 | 939,463,359.00 | 1,017,287,449.00 | 1,006,463,858.00 | 921,718,915.00 | 896,189,907.00 | 1,228,090,083.00 | 1,217,868,345.00 |
| 单季度营业总成本(元) | 868,276,300.00 | 991,041,388.00 | 929,411,987.00 | 936,307,511.00 | 996,613,561.00 | 882,078,957.00 | 823,945,418.00 | 1,131,865,847.00 | 1,242,353,476.00 |
| 单季度营业收入(元) | 892,694,698.00 | 1,040,367,507.00 | 939,463,359.00 | 1,017,287,449.00 | 1,006,463,858.00 | 921,718,915.00 | 896,189,907.00 | 1,228,090,083.00 | 1,217,868,345.00 |
| 单季度营业利润(元) | 22,548,210.00 | 69,679,656.00 | -13,482,149.00 | 34,902,277.00 | 15,291,176.00 | 88,891,204.00 | -67,749,409.00 | 42,720,035.00 | -27,062,696.00 |
| 单季度利润总额(元) | 19,745,929.00 | 72,226,766.00 | -13,367,385.00 | 34,780,142.00 | 15,771,634.00 | 97,734,079.00 | -66,162,019.00 | 35,243,953.00 | -27,363,025.00 |
| 单季度净利润(元) | 10,265,968.00 | 66,979,635.00 | -21,569,558.00 | 24,326,121.00 | 11,396,540.00 | 103,202,251.00 | -63,987,550.00 | 6,986,966.00 | -18,259,107.00 |
| 单季度归属母公司股东的净利润(元) | 10,265,968.00 | 66,979,635.00 | -21,569,558.00 | 24,326,121.00 | 11,396,540.00 | 103,202,251.00 | -63,987,550.00 | 6,986,966.00 | -18,259,107.00 |
| 单季度经营活动产生的现金流量(元) | 125,378,965.00 | 103,270,539.00 | 59,004,142.00 | 73,838,290.00 | -175,153,937.00 | 87,423,983.00 | -43,409,463.00 | 598,952,615.00 | -227,596,471.00 |
| 单季度投资活动产生的现金流量(元) | -116,810,917.00 | 167,843,896.00 | 222,379,027.00 | -261,436,644.00 | -482,117,923.00 | 852,785,430.00 | -707,258,025.00 | -270,576,527.00 | 726,596,946.00 |
| 单季度筹资活动产生的现金流量(元) | -997,663.00 | -547,938,943.00 | -272,692.00 | - | - | - | - | - | -402,233.00 |
| 单季度现金及现金等价物净增加(元) | 9,144,029.00 | -289,627,205.00 | 283,268,354.00 | -177,635,565.00 | -654,348,059.00 | 945,311,740.00 | -746,941,191.00 | 340,167,147.00 | 499,450,548.00 |