| 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(%) | 30.00 | 26.00 | 26.00 | 21.00 | 21.00 | 33.00 | 23.00 | 22.00 | 21.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 4.00 | 2.00 | 6.00 | 10.00 | 12.00 | 12.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 684,323,898.00 | 839,635,794.00 | 751,327,994.00 | 609,150,858.00 | 317,868,444.00 | 386,616,630.00 | 402,046,773.00 | 461,411,932.00 | 427,958,229.00 |
| 单季度营业总成本(元) | 639,455,039.00 | 787,605,040.00 | 706,822,663.00 | 578,728,443.00 | 293,550,870.00 | 334,614,221.00 | 339,630,362.00 | 385,413,485.00 | 384,802,823.00 |
| 单季度营业收入(元) | 684,323,898.00 | 839,635,794.00 | 751,327,994.00 | 609,150,858.00 | 317,868,444.00 | 386,616,630.00 | 402,046,773.00 | 461,411,932.00 | 427,958,229.00 |
| 单季度营业利润(元) | 45,468,515.00 | 56,794,691.00 | 48,548,172.00 | 24,850,901.00 | 26,417,218.00 | 48,555,499.00 | 66,558,890.00 | 75,509,310.00 | 46,663,029.00 |
| 单季度利润总额(元) | 46,978,538.00 | 56,245,670.00 | 49,257,668.00 | 24,828,286.00 | 26,252,792.00 | 50,955,714.00 | 66,537,471.00 | 75,581,417.00 | 46,663,030.00 |
| 单季度净利润(元) | 28,264,967.00 | 35,470,634.00 | 32,878,281.00 | 14,711,327.00 | 18,506,578.00 | 37,264,290.00 | 49,585,021.00 | 56,492,698.00 | 34,819,013.00 |
| 单季度归属母公司股东的净利润(元) | 15,299,769.00 | 21,664,602.00 | 20,257,957.00 | 7,741,746.00 | 14,722,465.00 | 24,927,521.00 | 43,414,548.00 | 50,162,555.00 | 30,536,692.00 |
| 单季度经营活动产生的现金流量(元) | -123,606,297.00 | 60,777,139.00 | 13,458,067.00 | 171,451,552.00 | 5,900,927.00 | 71,290,056.00 | 133,876,241.00 | 69,502,748.00 | 37,479,368.00 |
| 单季度投资活动产生的现金流量(元) | -16,959,304.00 | -653,255,305.00 | -89,645,952.00 | -165,878,362.00 | -14,489,240.00 | 113,963,522.00 | -39,757,967.00 | -13,394,074.00 | -191,813,978.00 |
| 单季度筹资活动产生的现金流量(元) | 88,763,249.00 | 625,311,579.00 | 61,405,465.00 | 30,801,243.00 | 8,052,649.00 | 7,966,289.00 | -3,710,410.00 | -68,929,066.00 | -157,808.00 |
| 单季度现金及现金等价物净增加(元) | -49,575,040.00 | 36,821,472.00 | -20,169,296.00 | 36,605,624.00 | -3,749,946.00 | 187,630,896.00 | 98,377,390.00 | -3,126,446.00 | -156,388,053.00 |