| 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(%) | 26.00 | 24.00 | 22.00 | 25.00 | 26.00 | 24.00 | 28.00 | 30.00 | 27.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 3.00 | 6.00 | 3.00 | 4.00 | 8.00 | 9.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 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) | 589,979,390.00 | 1,105,068,409.00 | 1,071,407,455.00 | 1,038,747,074.00 | 617,886,548.00 | 1,256,838,141.00 | 877,059,619.00 | 835,437,613.00 | 625,000,561.00 |
| 单季度营业总成本(元) | 596,196,911.00 | 1,057,107,583.00 | 1,019,536,385.00 | 968,829,990.00 | 613,945,522.00 | 1,175,512,155.00 | 800,198,570.00 | 741,649,398.00 | 615,132,063.00 |
| 单季度营业收入(元) | 589,979,390.00 | 1,105,068,409.00 | 1,071,407,455.00 | 1,038,747,074.00 | 617,886,548.00 | 1,256,838,141.00 | 877,059,619.00 | 835,437,613.00 | 625,000,561.00 |
| 单季度营业利润(元) | 8,586,452.00 | -16,100,430.00 | 33,140,679.00 | 67,366,106.00 | 25,676,966.00 | 57,381,841.00 | 78,244,129.00 | 88,145,929.00 | 19,283,465.00 |
| 单季度利润总额(元) | 8,594,822.00 | -9,807,282.00 | 33,167,962.00 | 66,120,049.00 | 25,507,615.00 | 58,011,599.00 | 77,080,406.00 | 92,559,932.00 | 18,700,400.00 |
| 单季度净利润(元) | 4,210,010.00 | 7,851,086.00 | 27,351,319.00 | 58,288,101.00 | 18,874,909.00 | 51,475,259.00 | 67,704,895.00 | 75,754,455.00 | 12,604,501.00 |
| 单季度归属母公司股东的净利润(元) | 3,835,624.00 | 8,540,510.00 | 29,443,808.00 | 58,334,433.00 | 18,459,110.00 | 55,401,826.00 | 67,601,688.00 | 75,774,611.00 | 12,993,505.00 |
| 单季度经营活动产生的现金流量(元) | -202,913,045.00 | 372,833,463.00 | -127,066,420.00 | -35,566,453.00 | -161,007,022.00 | 530,065,522.00 | 295,357,625.00 | 200,637,597.00 | -243,720,346.00 |
| 单季度投资活动产生的现金流量(元) | -222,746,458.00 | 65,816,073.00 | -81,624,763.00 | -80,856,117.00 | -98,211,407.00 | -336,248,372.00 | -82,679,296.00 | -72,099,384.00 | -155,152,010.00 |
| 单季度筹资活动产生的现金流量(元) | 208,969,792.00 | 59,713,403.00 | -55,309,832.00 | -391,186,615.00 | 613,928,830.00 | -189,802,735.00 | -59,624,322.00 | -167,977,089.00 | 327,358,560.00 |
| 单季度现金及现金等价物净增加(元) | -216,686,859.00 | 498,340,489.00 | -264,011,801.00 | -507,525,188.00 | 354,696,496.00 | 3,999,662.00 | 153,097,849.00 | -39,399,091.00 | -71,519,049.00 |