| 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(%) | 14.00 | 24.00 | 18.00 | 10.00 | 12.00 | 22.00 | 15.00 | 10.00 | 13.00 |
| 单季度销售净利率(%) | 2.00 | - | 4.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 918,132,834.00 | 1,011,785,161.00 | 977,120,680.00 | 1,384,244,815.00 | 1,262,099,801.00 | 1,378,553,218.00 | 998,067,267.00 | 1,355,850,385.00 | 1,025,325,914.00 |
| 单季度营业总成本(元) | 912,712,456.00 | 981,806,032.00 | 939,118,649.00 | 1,341,229,948.00 | 1,248,156,569.00 | 1,275,688,197.00 | 960,039,881.00 | 1,326,659,979.00 | 1,014,214,463.00 |
| 单季度营业收入(元) | 918,132,834.00 | 1,011,785,161.00 | 977,120,680.00 | 1,384,244,815.00 | 1,262,099,801.00 | 1,378,553,218.00 | 998,067,267.00 | 1,355,850,385.00 | 1,025,325,914.00 |
| 单季度营业利润(元) | 20,192,667.00 | -8,553,492.00 | 45,518,290.00 | 40,678,107.00 | 25,112,269.00 | 10,967,849.00 | 41,811,221.00 | 32,923,036.00 | 17,115,113.00 |
| 单季度利润总额(元) | 20,171,647.00 | -8,954,471.00 | 45,442,459.00 | 40,294,745.00 | 25,112,366.00 | 10,184,430.00 | 41,640,873.00 | 33,036,453.00 | 17,182,315.00 |
| 单季度净利润(元) | 16,993,826.00 | 673,326.00 | 39,236,690.00 | 34,876,220.00 | 21,924,681.00 | 24,008,910.00 | 38,002,110.00 | 28,345,747.00 | 14,505,779.00 |
| 单季度归属母公司股东的净利润(元) | 16,740,306.00 | 7,556,956.00 | 38,117,672.00 | 31,338,883.00 | 19,037,083.00 | 22,519,750.00 | 35,877,173.00 | 26,800,409.00 | 14,072,906.00 |
| 单季度经营活动产生的现金流量(元) | -67,355,132.00 | -76,689,486.00 | -60,011,986.00 | 146,340,923.00 | 10,452,898.00 | -192,728,750.00 | -695,009,492.00 | 128,093,179.00 | 82,896,510.00 |
| 单季度投资活动产生的现金流量(元) | -1,413,047.00 | -31,449,040.00 | -1,732,047.00 | -16,072,045.00 | -3,885,578.00 | -7,373,729.00 | -443,730.00 | -954,119.00 | -6,350,055.00 |
| 单季度筹资活动产生的现金流量(元) | -136,103,481.00 | 202,855,878.00 | -12,819,326.00 | -119,134,071.00 | -82,774,235.00 | 223,651,800.00 | 557,227,433.00 | -67,679,282.00 | -16,079,993.00 |
| 单季度现金及现金等价物净增加(元) | -204,871,659.00 | 94,717,358.00 | -74,563,359.00 | 11,134,808.00 | -76,206,916.00 | 23,549,327.00 | -138,225,788.00 | 59,459,778.00 | 60,466,463.00 |