| 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： | |||||||||
| 单季度销售净利率(%) | 20.00 | -59.00 | 30.00 | 18.00 | 26.00 | 7.00 | 43.00 | 40.00 | 45.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -2.00 | 1.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | - | - | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 272,614,221.00 | 262,360,269.00 | 282,949,816.00 | 226,382,583.00 | 243,355,417.00 | 370,744,403.00 | 351,299,713.00 | 346,988,640.00 | 328,648,082.00 |
| 单季度营业总成本(元) | 157,356,425.00 | 217,005,657.00 | 174,610,253.00 | 170,075,156.00 | 179,544,762.00 | 361,840,622.00 | 196,779,519.00 | 199,437,860.00 | 161,002,401.00 |
| 单季度营业收入(元) | 272,614,221.00 | 262,360,269.00 | 282,949,816.00 | 226,382,583.00 | 243,355,417.00 | 370,744,403.00 | 351,299,713.00 | 346,988,640.00 | 328,648,082.00 |
| 单季度营业利润(元) | 115,257,796.00 | 45,354,612.00 | 108,339,562.00 | 56,307,427.00 | 63,810,655.00 | 8,903,781.00 | 154,520,194.00 | 147,550,780.00 | 167,645,682.00 |
| 单季度利润总额(元) | 93,943,272.00 | -183,385,792.00 | 105,074,420.00 | 56,628,243.00 | 64,390,593.00 | 5,085,225.00 | 155,456,243.00 | 148,173,588.00 | 168,701,778.00 |
| 单季度净利润(元) | 54,827,177.00 | -155,209,328.00 | 83,734,423.00 | 40,266,115.00 | 62,894,930.00 | 27,707,247.00 | 150,105,886.00 | 138,551,311.00 | 148,306,816.00 |
| 单季度归属母公司股东的净利润(元) | 54,827,177.00 | -155,209,328.00 | 83,734,423.00 | 40,266,115.00 | 62,894,930.00 | 27,621,772.00 | 150,191,361.00 | 138,551,311.00 | 148,306,816.00 |
| 单季度经营活动产生的现金流量(元) | 5,800,332,261.00 | 559,289,438.00 | -7,996,612,554.00 | -3,202,289,963.00 | 10,290,639,611.00 | -9,282,831,871.00 | -2,559,832,234.00 | 3,285,153,314.00 | 8,541,174,606.00 |
| 单季度投资活动产生的现金流量(元) | -5,756,713,278.00 | 628,149,656.00 | 6,969,964,949.00 | 4,527,130,058.00 | -9,911,644,326.00 | 10,019,349,964.00 | 711,684,619.00 | -1,814,993,291.00 | -9,657,424,460.00 |
| 单季度筹资活动产生的现金流量(元) | -816,022,894.00 | -36,499,855.00 | -54,072,563.00 | -537,330,139.00 | -567,561,352.00 | -479,700,786.00 | 1,819,769.00 | -47,922,960.00 | 1,102,533,284.00 |
| 单季度现金及现金等价物净增加(元) | -772,384,320.00 | 1,150,940,359.00 | -1,080,840,555.00 | 788,452,571.00 | -188,870,160.00 | 249,395,165.00 | -1,838,214,018.00 | 1,423,127,253.00 | -13,814,216.00 |