| 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 | 21.00 | 20.00 | 16.00 | 21.00 | 24.00 | 20.00 | 21.00 | 23.00 |
| 单季度销售净利率(%) | 2.00 | -1.00 | 1.00 | -4.00 | 3.00 | 2.00 | 8.00 | 1.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | -2.00 | 2.00 | 1.00 | 4.00 | - | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | -1.00 | 1.00 | 1.00 | 2.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 458,829,709.00 | 582,117,649.00 | 399,991,086.00 | 332,858,609.00 | 400,856,643.00 | 526,699,565.00 | 404,286,977.00 | 312,220,984.00 | 378,189,622.00 |
| 单季度营业总成本(元) | 446,066,362.00 | 574,267,522.00 | 393,103,063.00 | 345,661,643.00 | 385,250,851.00 | 499,533,709.00 | 394,595,033.00 | 306,850,477.00 | 355,453,300.00 |
| 单季度营业收入(元) | 458,829,709.00 | 582,117,649.00 | 399,991,086.00 | 332,858,609.00 | 400,856,643.00 | 526,699,565.00 | 404,286,977.00 | 312,220,984.00 | 378,189,622.00 |
| 单季度营业利润(元) | 16,790,953.00 | 1,040,154.00 | 4,887,864.00 | -11,986,257.00 | 18,190,887.00 | 13,366,340.00 | 42,168,546.00 | 3,748,349.00 | 24,726,558.00 |
| 单季度利润总额(元) | 16,938,780.00 | 1,288,587.00 | 4,608,429.00 | -12,001,743.00 | 18,237,066.00 | 13,564,994.00 | 42,506,351.00 | 4,183,296.00 | 25,349,759.00 |
| 单季度净利润(元) | 10,904,757.00 | -4,183,874.00 | 2,266,171.00 | -12,089,312.00 | 13,433,000.00 | 8,795,328.00 | 32,862,408.00 | 3,357,756.00 | 19,271,992.00 |
| 单季度归属母公司股东的净利润(元) | 10,397,650.00 | -1,401,931.00 | 2,481,397.00 | -12,649,410.00 | 13,840,072.00 | 9,661,890.00 | 32,760,652.00 | 1,447,755.00 | 19,345,403.00 |
| 单季度经营活动产生的现金流量(元) | 132,544,395.00 | 23,687,022.00 | -15,224,436.00 | -148,127,349.00 | 116,248,781.00 | 48,872,314.00 | 41,206,155.00 | -23,707,650.00 | 105,809,022.00 |
| 单季度投资活动产生的现金流量(元) | -108,410,696.00 | 3,132,328.00 | -159,506,367.00 | -53,406,699.00 | -58,132,788.00 | -35,478,978.00 | -35,628,844.00 | -55,102,509.00 | -54,609,824.00 |
| 单季度筹资活动产生的现金流量(元) | -30,223,321.00 | -41,701,373.00 | 377,013,868.00 | 67,466,614.00 | -10,416,104.00 | -902,460.00 | 48,351,739.00 | -3,752,805.00 | 39,150,809.00 |
| 单季度现金及现金等价物净增加(元) | -6,074,009.00 | -14,939,600.00 | 202,167,851.00 | -134,056,321.00 | 47,562,457.00 | 12,201,359.00 | 54,306,064.00 | -82,342,392.00 | 90,327,437.00 |