| 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(%) | 12.00 | 9.00 | 14.00 | 11.00 | 16.00 | 17.00 | 16.00 | 13.00 | 12.00 |
| 单季度销售净利率(%) | 1.00 | -7.00 | 1.00 | 2.00 | 7.00 | 3.00 | 9.00 | 7.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -3.00 | 1.00 | 1.00 | 5.00 | 3.00 | 7.00 | 5.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | - | 2.00 | 1.00 | 3.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 582,488,235.00 | 600,940,659.00 | 591,451,813.00 | 620,108,443.00 | 781,105,582.00 | 797,403,555.00 | 675,857,574.00 | 657,325,104.00 | 453,704,335.00 |
| 单季度营业总成本(元) | 579,318,794.00 | 634,347,092.00 | 589,817,725.00 | 609,973,251.00 | 727,377,948.00 | 764,987,826.00 | 611,362,961.00 | 618,920,679.00 | 447,953,930.00 |
| 单季度营业收入(元) | 582,488,235.00 | 600,940,659.00 | 591,451,813.00 | 620,108,443.00 | 781,105,582.00 | 797,403,555.00 | 675,857,574.00 | 657,325,104.00 | 453,704,335.00 |
| 单季度营业利润(元) | 11,113,134.00 | -38,223,965.00 | 3,738,182.00 | 1,423,731.00 | 57,969,508.00 | 27,352,082.00 | 65,240,878.00 | 44,935,185.00 | 10,169,603.00 |
| 单季度利润总额(元) | 10,159,052.00 | -39,966,253.00 | 3,586,484.00 | 689,041.00 | 57,922,747.00 | 27,691,626.00 | 65,560,573.00 | 45,023,316.00 | 10,187,693.00 |
| 单季度净利润(元) | 8,697,642.00 | -41,757,769.00 | 8,049,628.00 | 10,653,121.00 | 55,903,309.00 | 24,612,498.00 | 61,532,132.00 | 45,087,467.00 | 9,276,055.00 |
| 单季度归属母公司股东的净利润(元) | 8,872,070.00 | -38,857,166.00 | 7,723,510.00 | 9,645,898.00 | 55,660,438.00 | 27,089,487.00 | 60,365,133.00 | 44,631,625.00 | 10,287,717.00 |
| 单季度经营活动产生的现金流量(元) | -50,136,031.00 | 69,224,096.00 | -216,957,950.00 | 54,263,934.00 | 80,432,524.00 | 149,873,659.00 | -75,531,671.00 | -12,285,009.00 | 12,329,856.00 |
| 单季度投资活动产生的现金流量(元) | 39,183,241.00 | -8,044,026.00 | -140,096,517.00 | -109,002,424.00 | -106,666,675.00 | -47,721,361.00 | -13,359,843.00 | -12,905,347.00 | -7,973,062.00 |
| 单季度筹资活动产生的现金流量(元) | 50,752,226.00 | -37,370,710.00 | 158,335,523.00 | -46,332,239.00 | 394,729,024.00 | -54,250,169.00 | 106,847,474.00 | -3,795,322.00 | 54,718,886.00 |
| 单季度现金及现金等价物净增加(元) | 40,701,152.00 | 15,847,887.00 | -195,117,093.00 | -96,639,586.00 | 365,217,141.00 | 43,216,800.00 | 25,157,605.00 | -23,975,238.00 | 58,219,330.00 |