| 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(%) | 15.00 | 18.00 | 14.00 | 13.00 | 13.00 | 14.00 | 11.00 | 14.00 | 12.00 |
| 单季度销售净利率(%) | 3.00 | -3.00 | 2.00 | 1.00 | - | -6.00 | 1.00 | 6.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | 1.00 | 1.00 | - | -2.00 | 1.00 | 2.00 | - |
| 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) | 580,878,687.00 | 621,031,872.00 | 641,329,726.00 | 614,884,577.00 | 533,530,893.00 | 547,281,620.00 | 623,498,551.00 | 567,334,797.00 | 526,139,705.00 |
| 单季度营业总成本(元) | 563,323,425.00 | 593,714,044.00 | 626,548,902.00 | 603,769,990.00 | 527,559,671.00 | 546,811,962.00 | 625,454,398.00 | 560,896,967.00 | 521,425,089.00 |
| 单季度营业收入(元) | 580,878,687.00 | 621,031,872.00 | 641,329,726.00 | 614,884,577.00 | 533,530,893.00 | 547,281,620.00 | 623,498,551.00 | 567,334,797.00 | 526,139,705.00 |
| 单季度营业利润(元) | 22,623,822.00 | -15,610,725.00 | 16,462,747.00 | 6,856,904.00 | 2,125,922.00 | -70,449,426.00 | 9,619,177.00 | 7,140,071.00 | 5,209,487.00 |
| 单季度利润总额(元) | 21,630,092.00 | -16,793,816.00 | 16,190,134.00 | 7,361,511.00 | 2,271,550.00 | -34,505,884.00 | 12,669,045.00 | 33,740,223.00 | 4,540,824.00 |
| 单季度净利润(元) | 18,977,040.00 | -16,088,514.00 | 13,705,965.00 | 8,361,566.00 | 2,153,975.00 | -34,739,432.00 | 8,448,047.00 | 34,171,118.00 | 3,262,874.00 |
| 单季度归属母公司股东的净利润(元) | 19,255,241.00 | -15,143,344.00 | 13,668,125.00 | 7,856,845.00 | 2,049,517.00 | -34,921,884.00 | 8,448,858.00 | 34,087,571.00 | 3,205,410.00 |
| 单季度经营活动产生的现金流量(元) | -20,226,796.00 | 249,173,653.00 | 111,241,951.00 | -171,288,594.00 | -36,283,719.00 | 203,776,672.00 | 42,709,928.00 | 145,282,441.00 | -18,521,448.00 |
| 单季度投资活动产生的现金流量(元) | 47,541,933.00 | -130,675,322.00 | -13,874,398.00 | 43,541,024.00 | 550,796.00 | -31,958,679.00 | -2,788,546.00 | 24,015,734.00 | -24,629,287.00 |
| 单季度筹资活动产生的现金流量(元) | -71,902,240.00 | -41,974,034.00 | -32,232,828.00 | -14,562,989.00 | -58,001,263.00 | -42,809,812.00 | -43,914,198.00 | -82,756,497.00 | -31,428,781.00 |
| 单季度现金及现金等价物净增加(元) | -44,611,208.00 | 76,423,099.00 | 65,126,776.00 | -142,303,607.00 | -93,817,105.00 | 127,267,411.00 | -3,926,966.00 | 86,857,700.00 | -74,575,670.00 |