| 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(%) | 20.00 | 19.00 | 22.00 | 24.00 | 21.00 | 21.00 | 22.00 | 20.00 | 17.00 |
| 单季度销售净利率(%) | 3.00 | -22.00 | 8.00 | 8.00 | 3.00 | -10.00 | 8.00 | 5.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -5.00 | 3.00 | 3.00 | 1.00 | -2.00 | 3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | -3.00 | 2.00 | 2.00 | - | -1.00 | 2.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 655,750,334.00 | 591,564,376.00 | 937,502,282.00 | 778,675,853.00 | 583,107,915.00 | 546,974,139.00 | 821,502,116.00 | 886,748,964.00 | 687,916,122.00 |
| 单季度营业总成本(元) | 658,851,289.00 | 647,841,363.00 | 847,736,391.00 | 697,919,514.00 | 591,355,773.00 | 551,233,168.00 | 759,405,941.00 | 842,978,161.00 | 698,190,577.00 |
| 单季度营业收入(元) | 655,750,334.00 | 591,564,376.00 | 937,502,282.00 | 778,675,853.00 | 583,107,915.00 | 546,974,139.00 | 821,502,116.00 | 886,748,964.00 | 687,916,122.00 |
| 单季度营业利润(元) | 21,423,168.00 | -110,225,487.00 | 89,323,958.00 | 73,505,026.00 | 14,881,685.00 | -21,258,180.00 | 75,734,217.00 | 48,853,760.00 | 16,000,457.00 |
| 单季度利润总额(元) | 22,890,499.00 | -119,114,362.00 | 93,746,354.00 | 75,084,203.00 | 17,087,974.00 | -57,972,057.00 | 76,838,461.00 | 51,384,538.00 | 19,873,584.00 |
| 单季度净利润(元) | 18,092,486.00 | -128,815,388.00 | 78,375,287.00 | 65,657,455.00 | 14,588,384.00 | -53,070,862.00 | 63,834,430.00 | 45,795,242.00 | 18,236,687.00 |
| 单季度归属母公司股东的净利润(元) | 21,974,293.00 | -119,780,538.00 | 81,291,280.00 | 64,828,554.00 | 18,312,128.00 | -53,009,913.00 | 68,295,963.00 | 48,239,885.00 | 21,536,122.00 |
| 单季度经营活动产生的现金流量(元) | 75,222,201.00 | 61,284,578.00 | 54,693,567.00 | 57,434,152.00 | 59,897,849.00 | -30,898,396.00 | 21,525,057.00 | 57,172,459.00 | 85,480,402.00 |
| 单季度投资活动产生的现金流量(元) | -194,906,168.00 | 85,395,106.00 | -218,799,826.00 | 159,840,292.00 | -287,362,390.00 | 38,052,215.00 | -2,503,267.00 | 197,735,668.00 | -426,160,967.00 |
| 单季度筹资活动产生的现金流量(元) | 14,594,126.00 | -79,224,190.00 | 49,740,888.00 | 38,914,266.00 | 186,613,672.00 | 152,938,601.00 | -188,725,777.00 | -240,313,152.00 | 8,856,854.00 |
| 单季度现金及现金等价物净增加(元) | -105,050,720.00 | 79,690,864.00 | -114,163,225.00 | 256,524,379.00 | -40,858,417.00 | 190,264,157.00 | -169,597,295.00 | 14,594,975.00 | -331,831,608.00 |