| 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(%) | 6.00 | 8.00 | 7.00 | 5.00 | 7.00 | 7.00 | 8.00 | 9.00 | 7.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 2.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | -1.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | - | 1.00 | - | 1.00 | 1.00 | - |
| 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) | 556,502,647.00 | 1,001,322,352.00 | 844,472,088.00 | 870,103,804.00 | 540,400,049.00 | 1,032,708,842.00 | 601,341,772.00 | 573,685,809.00 | 507,331,157.00 |
| 单季度营业总成本(元) | 556,446,400.00 | 980,225,516.00 | 842,707,151.00 | 868,233,116.00 | 537,951,067.00 | 1,015,510,812.00 | 593,714,254.00 | 565,343,235.00 | 517,600,402.00 |
| 单季度营业收入(元) | 556,502,647.00 | 1,001,322,352.00 | 844,472,088.00 | 870,103,804.00 | 540,400,049.00 | 1,032,708,842.00 | 601,341,772.00 | 573,685,809.00 | 507,331,157.00 |
| 单季度营业利润(元) | 4,188,256.00 | 23,545,253.00 | 19,505,985.00 | 1,830,619.00 | 7,447,311.00 | 11,346,268.00 | 8,661,015.00 | 15,609,952.00 | -8,432,031.00 |
| 单季度利润总额(元) | 4,246,304.00 | 13,679,540.00 | 17,920,292.00 | 1,930,174.00 | 7,446,345.00 | 11,068,539.00 | 8,808,219.00 | 15,768,393.00 | -8,398,342.00 |
| 单季度净利润(元) | 3,929,965.00 | 5,136,942.00 | 14,765,168.00 | 2,311,225.00 | 5,932,517.00 | 8,461,248.00 | 8,050,666.00 | 9,587,317.00 | -4,356,044.00 |
| 单季度归属母公司股东的净利润(元) | 3,447,354.00 | 4,132,670.00 | 14,465,306.00 | 2,246,122.00 | 5,201,406.00 | 4,588,345.00 | 6,975,703.00 | 8,676,005.00 | -4,966,156.00 |
| 单季度经营活动产生的现金流量(元) | -72,128,538.00 | 126,021,566.00 | -1,792,077.00 | -16,321,955.00 | 53,648,532.00 | 36,364,777.00 | 22,325,297.00 | 42,751,921.00 | 21,973,271.00 |
| 单季度投资活动产生的现金流量(元) | -37,729,410.00 | -43,272,910.00 | -5,930,339.00 | -91,678,916.00 | -125,285,642.00 | -117,498,533.00 | -131,222,743.00 | -18,039,661.00 | -6,186,436.00 |
| 单季度筹资活动产生的现金流量(元) | 2,073,593.00 | 65,551,476.00 | 170,447,196.00 | 26,581,830.00 | 7,874,285.00 | 114,440,302.00 | 73,772,019.00 | -178,402,180.00 | -58,940,904.00 |
| 单季度现金及现金等价物净增加(元) | -108,581,736.00 | 147,011,755.00 | 165,599,355.00 | -79,827,434.00 | -64,816,088.00 | 29,704,685.00 | -31,067,416.00 | -150,045,630.00 | -42,913,138.00 |