| 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 | 19.00 | 20.00 | 21.00 | 27.00 | -3.00 | 22.00 | 17.00 | 10.00 |
| 单季度销售净利率(%) | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | -49.00 | 1.00 | -14.00 | -43.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | - | -4.00 | - | -1.00 | -3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 1.00 | - | -3.00 | - | -1.00 | -3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 901,432,920.00 | 918,941,331.00 | 1,234,363,111.00 | 773,644,817.00 | 476,906,650.00 | 180,423,788.00 | 479,916,205.00 | 186,741,461.00 | 187,472,943.00 |
| 单季度营业总成本(元) | 871,857,135.00 | 903,985,502.00 | 1,185,283,123.00 | 745,896,066.00 | 468,535,284.00 | 287,210,637.00 | 483,810,163.00 | 255,715,880.00 | 270,899,165.00 |
| 单季度营业收入(元) | 901,432,920.00 | 918,941,331.00 | 1,234,363,111.00 | 773,644,817.00 | 476,906,650.00 | 180,423,788.00 | 479,916,205.00 | 186,741,461.00 | 187,472,943.00 |
| 单季度营业利润(元) | 29,610,159.00 | 19,122,126.00 | 51,262,685.00 | 29,445,417.00 | 11,454,607.00 | -100,049,510.00 | 4,795,200.00 | -25,152,582.00 | -81,301,696.00 |
| 单季度利润总额(元) | 29,620,506.00 | 19,150,399.00 | 51,182,861.00 | 29,375,870.00 | 11,433,243.00 | -98,558,020.00 | 5,019,125.00 | -25,070,909.00 | -81,197,956.00 |
| 单季度净利润(元) | 24,635,088.00 | 10,985,725.00 | 38,625,792.00 | 21,102,321.00 | 10,785,373.00 | -88,401,028.00 | 4,280,033.00 | -25,406,111.00 | -81,186,441.00 |
| 单季度归属母公司股东的净利润(元) | 24,112,453.00 | 11,558,720.00 | 29,948,556.00 | 18,622,120.00 | 8,708,391.00 | -82,361,890.00 | 4,268,694.00 | -23,997,404.00 | -75,931,555.00 |
| 单季度经营活动产生的现金流量(元) | -16,333,209.00 | 28,620,034.00 | 189,645,259.00 | 166,642,891.00 | 22,431,542.00 | -71,346,216.00 | 113,593,100.00 | 30,402,445.00 | -121,339,051.00 |
| 单季度投资活动产生的现金流量(元) | -17,725,876.00 | -17,822,847.00 | -41,168,955.00 | -30,368,318.00 | -25,080,035.00 | -17,030,628.00 | -26,852,011.00 | -213,092,014.00 | -6,225,843.00 |
| 单季度筹资活动产生的现金流量(元) | -3,181,828.00 | -14,775,979.00 | -29,632,858.00 | -4,925,591.00 | -1,383,646.00 | -434,403.00 | 7,783,122.00 | -2,570,534.00 | -1,704,596.00 |
| 单季度现金及现金等价物净增加(元) | -37,239,515.00 | -4,061,600.00 | 118,812,990.00 | 131,900,898.00 | -4,222,966.00 | -88,506,322.00 | 95,116,899.00 | -184,761,080.00 | -129,327,627.00 |