| 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(%) | 19.00 | 29.00 | 25.00 | 27.00 | 19.00 | 25.00 | 23.00 | 26.00 | 19.00 |
| 单季度销售净利率(%) | 4.00 | 3.00 | -2.00 | - | 4.00 | 3.00 | -3.00 | 1.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | - | 1.00 | - | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 597,278,239.00 | 654,515,660.00 | 305,859,038.00 | 315,124,603.00 | 569,260,843.00 | 581,221,433.00 | 297,861,034.00 | 319,551,761.00 | 554,705,109.00 |
| 单季度营业总成本(元) | 570,054,709.00 | 613,305,042.00 | 313,231,637.00 | 325,022,435.00 | 544,940,279.00 | 536,095,338.00 | 324,159,820.00 | 329,149,881.00 | 525,311,538.00 |
| 单季度营业收入(元) | 597,278,239.00 | 654,515,660.00 | 305,859,038.00 | 315,124,603.00 | 569,260,843.00 | 581,221,433.00 | 297,861,034.00 | 319,551,761.00 | 554,705,109.00 |
| 单季度营业利润(元) | 39,053,227.00 | 11,219,953.00 | -7,324,664.00 | 6,398,019.00 | 34,346,029.00 | 22,250,667.00 | -13,538,044.00 | 5,443,573.00 | 33,683,975.00 |
| 单季度利润总额(元) | 38,981,547.00 | 11,484,016.00 | -8,229,196.00 | 5,924,497.00 | 34,302,883.00 | 25,148,176.00 | -13,953,844.00 | 6,290,519.00 | 33,493,304.00 |
| 单季度净利润(元) | 25,751,303.00 | 20,739,202.00 | -5,031,381.00 | 39,080.00 | 24,089,795.00 | 19,260,234.00 | -10,227,037.00 | 4,279,785.00 | 22,547,605.00 |
| 单季度归属母公司股东的净利润(元) | 17,806,975.00 | 10,088,125.00 | -1,980,258.00 | -1,655,029.00 | 13,668,950.00 | 5,115,580.00 | -5,214,935.00 | 6,063,234.00 | 9,640,170.00 |
| 单季度经营活动产生的现金流量(元) | 33,065,987.00 | 281,424,737.00 | 7,606,358.00 | -10,135,704.00 | 26,331,861.00 | 46,883,775.00 | 12,682,572.00 | 4,836,235.00 | 57,158,681.00 |
| 单季度投资活动产生的现金流量(元) | -27,600,985.00 | -109,227,075.00 | -34,277,368.00 | -31,424,782.00 | -21,318,393.00 | -97,350,890.00 | -79,507,781.00 | -58,462,319.00 | -114,741,845.00 |
| 单季度筹资活动产生的现金流量(元) | -20,823,805.00 | -64,059,922.00 | -492,048.00 | -267,829,382.00 | 283,492,074.00 | 44,776,459.00 | 90,565,302.00 | 125,206,633.00 | -71,127,329.00 |
| 单季度现金及现金等价物净增加(元) | -15,358,802.00 | 108,137,730.00 | -27,163,064.00 | -309,389,828.00 | 288,505,532.00 | -8,834,823.00 | 23,740,119.00 | 71,580,571.00 | -128,710,493.00 |