| 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年第一季度 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 13.00 | 11.00 | 17.00 | 16.00 | 16.00 | 16.00 | 14.00 |
| 单季度销售净利率(%) | 7.00 | 10.00 | 9.00 | 9.00 | 7.00 | 5.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 635,415,651.00 | 587,279,203.00 | 661,465,488.00 | 619,462,876.00 | 611,095,996.00 | 451,589,155.00 | 526,692,568.00 |
| 单季度营业总成本(元) | 599,705,520.00 | 579,305,706.00 | 611,549,441.00 | 558,644,184.00 | 566,686,274.00 | 437,688,533.00 | 493,809,698.00 |
| 单季度营业收入(元) | 635,415,651.00 | 587,279,203.00 | 661,465,488.00 | 619,462,876.00 | 611,095,996.00 | 451,589,155.00 | 526,692,568.00 |
| 单季度营业利润(元) | 43,851,876.00 | 62,834,308.00 | 60,716,040.00 | 58,816,807.00 | 43,451,094.00 | 15,986,328.00 | 32,287,816.00 |
| 单季度利润总额(元) | 43,868,051.00 | 63,056,603.00 | 60,575,911.00 | 58,813,232.00 | 43,452,694.00 | 21,070,782.00 | 32,287,816.00 |
| 单季度净利润(元) | 44,345,582.00 | 57,277,273.00 | 58,203,665.00 | 56,729,344.00 | 40,907,578.00 | 24,741,653.00 | 31,154,748.00 |
| 单季度归属母公司股东的净利润(元) | 43,865,993.00 | 57,725,510.00 | 58,079,886.00 | 57,014,429.00 | 41,101,987.00 | 25,301,730.00 | 31,000,847.00 |
| 单季度经营活动产生的现金流量(元) | -336,056,762.00 | 156,835,945.00 | 252,930,317.00 | -210,254,050.00 | -263,774,670.00 | 16,698,235.00 | 66,608,236.00 |
| 单季度投资活动产生的现金流量(元) | 123,777,668.00 | 574,525,010.00 | 7,578,384.00 | -972,769,731.00 | -21,954,549.00 | -33,929,615.00 | -9,513,358.00 |
| 单季度筹资活动产生的现金流量(元) | -722,713.00 | -5,491,009.00 | -32,210,143.00 | -63,472,117.00 | 1,637,662,526.00 | -12,413,016.00 | -79,819,218.00 |
| 单季度现金及现金等价物净增加(元) | -222,719,995.00 | 730,532,724.00 | 223,303,957.00 | -1,233,492,866.00 | 1,350,980,572.00 | -33,113,439.00 | -24,060,643.00 |