| 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 | 9.00 | 7.00 | 9.00 | 7.00 | 6.00 | -2.00 | 3.00 | 3.00 |
| 单季度销售净利率(%) | - | -1.00 | 2.00 | 3.00 | 3.00 | -7.00 | -7.00 | -1.00 | -3.00 |
| 单季度净资产收益率ROE(%) | - | - | 2.00 | 2.00 | 2.00 | -5.00 | -7.00 | -1.00 | -2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | 1.00 | -1.00 | -2.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,238,969,009.00 | 1,383,694,076.00 | 1,498,375,620.00 | 1,408,083,227.00 | 1,265,768,514.00 | 1,310,398,003.00 | 1,836,659,418.00 | 1,184,295,630.00 | 881,676,890.00 |
| 单季度营业总成本(元) | 1,259,553,127.00 | 1,366,218,456.00 | 1,505,972,567.00 | 1,379,630,932.00 | 1,286,526,603.00 | 1,396,015,261.00 | 1,967,872,761.00 | 1,226,935,333.00 | 934,382,634.00 |
| 单季度营业收入(元) | 1,238,969,009.00 | 1,383,694,076.00 | 1,498,375,620.00 | 1,408,083,227.00 | 1,265,768,514.00 | 1,310,398,003.00 | 1,836,659,418.00 | 1,184,295,630.00 | 881,676,890.00 |
| 单季度营业利润(元) | 3,816,493.00 | -18,964,606.00 | 15,491,352.00 | 37,188,502.00 | 37,053,130.00 | -121,104,430.00 | -131,551,594.00 | -27,207,364.00 | -33,456,339.00 |
| 单季度利润总额(元) | 3,615,166.00 | -22,133,310.00 | 20,200,778.00 | 38,348,052.00 | 39,597,312.00 | -121,001,613.00 | -139,990,841.00 | -17,987,207.00 | -33,164,406.00 |
| 单季度净利润(元) | 5,181,633.00 | -13,100,868.00 | 31,816,477.00 | 48,146,549.00 | 39,581,426.00 | -97,435,774.00 | -132,183,310.00 | -11,081,185.00 | -29,760,235.00 |
| 单季度归属母公司股东的净利润(元) | 7,022,011.00 | -9,587,278.00 | 28,091,110.00 | 43,836,281.00 | 33,512,353.00 | -87,154,099.00 | -127,496,197.00 | -10,825,944.00 | -29,760,235.00 |
| 单季度经营活动产生的现金流量(元) | -225,263,997.00 | 193,266,959.00 | 90,501,720.00 | 50,326,406.00 | 192,830,724.00 | -197,908,736.00 | -18,100,482.00 | 70,765,846.00 | 44,831,903.00 |
| 单季度投资活动产生的现金流量(元) | -60,911,165.00 | -108,338,460.00 | -60,909,314.00 | -7,790,083.00 | -538,280.00 | -432,113,260.00 | 38,177,751.00 | -530,300,523.00 | 13,774,952.00 |
| 单季度筹资活动产生的现金流量(元) | 270,322,670.00 | -5,736,989.00 | -90,230,360.00 | -70,553,612.00 | -140,424,848.00 | 659,450,362.00 | -34,167,798.00 | 429,188,787.00 | -125,053,128.00 |
| 单季度现金及现金等价物净增加(元) | -13,501,465.00 | 80,678,252.00 | -58,824,413.00 | -26,415,434.00 | 50,784,564.00 | 28,429,203.00 | -11,235,923.00 | -28,347,813.00 | -66,687,531.00 |