| 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(%) | 8.00 | 6.00 | 10.00 | 7.00 | 5.00 | 8.00 | 8.00 | 9.00 | 14.00 |
| 单季度销售净利率(%) | 1.00 | - | 3.00 | 2.00 | -2.00 | 4.00 | 1.00 | -5.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | 1.00 | -1.00 | 2.00 | 1.00 | -2.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | - | 1.00 | - | -1.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 823,390,814.00 | 1,027,643,850.00 | 1,003,395,120.00 | 826,803,930.00 | 678,530,103.00 | 863,414,687.00 | 1,005,320,020.00 | 747,042,075.00 | 918,184,034.00 |
| 单季度营业总成本(元) | 822,149,130.00 | 1,030,859,469.00 | 972,120,042.00 | 814,268,921.00 | 694,758,313.00 | 832,476,983.00 | 978,648,124.00 | 738,771,514.00 | 856,218,357.00 |
| 单季度营业收入(元) | 823,390,814.00 | 1,027,643,850.00 | 1,003,395,120.00 | 826,803,930.00 | 678,530,103.00 | 863,414,687.00 | 1,005,320,020.00 | 747,042,075.00 | 918,184,034.00 |
| 单季度营业利润(元) | 9,020,260.00 | -3,424,469.00 | 32,028,494.00 | 20,447,730.00 | -21,266,887.00 | 32,093,131.00 | 13,595,287.00 | -54,848,793.00 | 112,731,697.00 |
| 单季度利润总额(元) | 8,416,941.00 | -5,377,885.00 | 31,242,860.00 | 19,736,827.00 | -21,807,408.00 | 31,467,091.00 | 12,910,260.00 | -55,481,319.00 | 112,166,160.00 |
| 单季度净利润(元) | 10,217,565.00 | 2,683,080.00 | 25,573,277.00 | 17,750,251.00 | -15,095,618.00 | 31,719,907.00 | 12,428,260.00 | -34,417,419.00 | 84,463,445.00 |
| 单季度归属母公司股东的净利润(元) | 10,217,565.00 | 2,683,080.00 | 25,573,277.00 | 17,750,251.00 | -15,095,618.00 | 31,719,907.00 | 12,428,260.00 | -34,417,419.00 | 84,463,445.00 |
| 单季度经营活动产生的现金流量(元) | -69,782,337.00 | 45,080,301.00 | -67,905,624.00 | -31,751,313.00 | 147,772,066.00 | 236,470,264.00 | -80,360,526.00 | 53,461,027.00 | -158,515,750.00 |
| 单季度投资活动产生的现金流量(元) | -84,549,159.00 | -64,346,021.00 | -44,073,780.00 | -26,973,615.00 | -44,274,903.00 | -92,823,075.00 | -38,270,379.00 | -98,483,808.00 | -33,874,657.00 |
| 单季度筹资活动产生的现金流量(元) | 177,783,976.00 | -5,954,565.00 | -22,551,213.00 | 139,586,893.00 | -27,045,145.00 | -177,814,812.00 | 92,837,123.00 | 74,858,108.00 | 231,308,292.00 |
| 单季度现金及现金等价物净增加(元) | 23,539,020.00 | -25,512,945.00 | -135,547,327.00 | 84,404,125.00 | 77,796,626.00 | -34,941,093.00 | -23,456,846.00 | 31,538,420.00 | 38,624,184.00 |