| 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(%) | 21.00 | 23.00 | 20.00 | 15.00 | 20.00 | 14.00 | 22.00 | 30.00 | 26.00 |
| 单季度销售净利率(%) | 2.00 | 7.00 | - | -7.00 | -6.00 | -5.00 | -7.00 | -2.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | - | -1.00 | -1.00 | -1.00 | -1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | -1.00 | - | -1.00 | -1.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 837,395,711.00 | 1,084,477,962.00 | 700,153,167.00 | 618,374,246.00 | 454,337,875.00 | 828,509,759.00 | 644,856,142.00 | 571,738,856.00 | 437,882,552.00 |
| 单季度营业总成本(元) | 819,919,544.00 | 977,041,846.00 | 676,101,557.00 | 654,900,975.00 | 486,616,483.00 | 861,555,242.00 | 731,927,989.00 | 583,278,408.00 | 426,639,700.00 |
| 单季度营业收入(元) | 837,395,711.00 | 1,084,477,962.00 | 700,153,167.00 | 618,374,246.00 | 454,337,875.00 | 828,509,759.00 | 644,856,142.00 | 571,738,856.00 | 437,882,552.00 |
| 单季度营业利润(元) | 9,540,033.00 | 87,437,710.00 | -10,247,509.00 | -63,495,066.00 | -35,662,013.00 | -77,801,823.00 | -71,449,933.00 | -12,480,207.00 | 17,533,715.00 |
| 单季度利润总额(元) | 9,013,840.00 | 87,436,496.00 | -10,185,132.00 | -63,402,217.00 | -35,997,010.00 | -77,798,212.00 | -71,501,933.00 | -12,555,207.00 | 17,173,715.00 |
| 单季度净利润(元) | 14,026,121.00 | 79,690,022.00 | 864,303.00 | -40,657,968.00 | -25,680,896.00 | -41,089,073.00 | -46,634,706.00 | -9,135,317.00 | 14,111,059.00 |
| 单季度归属母公司股东的净利润(元) | 14,026,121.00 | 79,690,022.00 | 864,303.00 | -40,657,968.00 | -25,680,896.00 | -41,089,073.00 | -46,634,706.00 | -9,135,317.00 | 14,111,059.00 |
| 单季度经营活动产生的现金流量(元) | -380,940,848.00 | -102,646,076.00 | 170,846,473.00 | 312,741,198.00 | 386,068,114.00 | 138,475,877.00 | -653,443,135.00 | -636,267,473.00 | -372,754,656.00 |
| 单季度投资活动产生的现金流量(元) | -176,455,095.00 | -230,577,017.00 | -64,464,714.00 | -109,572,899.00 | -212,049,772.00 | -5,472,175.00 | -16,686,059.00 | -50,183,108.00 | -29,622,486.00 |
| 单季度筹资活动产生的现金流量(元) | 649,370,471.00 | 505,993,991.00 | -401,027,350.00 | -109,785,256.00 | -245,647,226.00 | -528,194,073.00 | 276,995,356.00 | 1,470,437,916.00 | 426,893,653.00 |
| 单季度现金及现金等价物净增加(元) | 89,946,066.00 | 171,742,527.00 | -298,823,714.00 | 103,253,090.00 | -73,354,555.00 | -391,509,774.00 | -394,132,914.00 | 807,117,209.00 | 22,337,966.00 |