| 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(%) | 13.00 | 22.00 | 11.00 | 15.00 | 17.00 | 17.00 | 12.00 | 17.00 | 14.00 |
| 单季度销售净利率(%) | 2.00 | 4.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 | 3.00 | 1.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | - | 2.00 | 1.00 | 9.00 | -2.00 | 9.00 | -3.00 |
| 单季度总资产净利率ROA(%) | 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) | 636,940,104.00 | 584,123,866.00 | 801,114,555.00 | 777,846,803.00 | 486,565,561.00 | 700,391,936.00 | 728,704,469.00 | 810,421,768.00 | 468,198,273.00 |
| 单季度营业总成本(元) | 619,680,295.00 | 548,624,742.00 | 792,078,822.00 | 744,693,328.00 | 471,856,203.00 | 664,383,220.00 | 719,927,142.00 | 752,570,711.00 | 461,479,249.00 |
| 单季度营业收入(元) | 636,940,104.00 | 584,123,866.00 | 801,114,555.00 | 777,846,803.00 | 486,565,561.00 | 700,391,936.00 | 728,704,469.00 | 810,421,768.00 | 468,198,273.00 |
| 单季度营业利润(元) | 18,793,593.00 | 29,733,403.00 | 8,793,049.00 | 29,887,533.00 | 15,979,797.00 | 28,106,747.00 | 9,400,488.00 | 35,668,588.00 | 7,771,911.00 |
| 单季度利润总额(元) | 18,842,391.00 | 31,094,971.00 | 8,966,417.00 | 30,101,844.00 | 16,106,557.00 | 28,674,725.00 | 9,578,915.00 | 36,241,079.00 | 7,583,994.00 |
| 单季度净利润(元) | 13,905,086.00 | 25,307,356.00 | 6,879,053.00 | 23,596,333.00 | 10,995,175.00 | 21,284,334.00 | 7,447,731.00 | 26,358,299.00 | 4,318,302.00 |
| 单季度归属母公司股东的净利润(元) | 2,618,251.00 | 11,208,611.00 | -2,106,426.00 | 6,343,154.00 | 1,358,875.00 | 7,947,205.00 | -1,901,763.00 | 7,133,543.00 | -2,084,292.00 |
| 单季度经营活动产生的现金流量(元) | 8,155,442.00 | 58,805,345.00 | -14,804,865.00 | -35,554,781.00 | 56,410,636.00 | 53,876,877.00 | -37,081,389.00 | 39,175,182.00 | 65,262,388.00 |
| 单季度投资活动产生的现金流量(元) | -12,148,299.00 | -1,962,026.00 | -3,230,873.00 | 932,641.00 | -644,562.00 | -6,241,238.00 | 9,095,012.00 | 1,224,424.00 | 6,122,953.00 |
| 单季度筹资活动产生的现金流量(元) | 15,354,281.00 | 936,882.00 | -23,962,330.00 | 19,261,213.00 | 9,750,202.00 | -19,816,425.00 | 51,539,570.00 | -29,100,837.00 | -74,313,994.00 |
| 单季度现金及现金等价物净增加(元) | 11,361,424.00 | 57,780,202.00 | -41,998,069.00 | -15,360,927.00 | 65,516,276.00 | 27,819,215.00 | 23,553,194.00 | 11,298,769.00 | -2,928,654.00 |