| 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(%) | 17.00 | 19.00 | 19.00 | 14.00 | 16.00 | 16.00 | 11.00 | 11.00 | 15.00 |
| 单季度销售净利率(%) | 4.00 | 1.00 | 5.00 | 2.00 | 3.00 | 13.00 | 4.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | - | 2.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 816,237,809.00 | 1,399,583,650.00 | 1,069,246,917.00 | 940,736,036.00 | 935,489,337.00 | 1,137,656,897.00 | 1,248,733,964.00 | 916,937,324.00 | 924,276,253.00 |
| 单季度营业总成本(元) | 823,001,397.00 | 1,323,156,199.00 | 1,043,401,111.00 | 944,171,164.00 | 946,686,540.00 | 1,169,854,184.00 | 1,219,582,023.00 | 908,315,559.00 | 935,408,059.00 |
| 单季度营业收入(元) | 816,237,809.00 | 1,399,583,650.00 | 1,069,246,917.00 | 940,736,036.00 | 935,489,337.00 | 1,137,656,897.00 | 1,248,733,964.00 | 916,937,324.00 | 924,276,253.00 |
| 单季度营业利润(元) | 37,166,681.00 | 6,220,751.00 | 54,889,355.00 | 21,285,630.00 | 34,391,003.00 | 108,008,855.00 | 53,794,406.00 | 32,068,257.00 | 21,305,423.00 |
| 单季度利润总额(元) | 34,208,185.00 | 5,502,730.00 | 53,975,127.00 | 21,530,746.00 | 34,345,769.00 | 104,180,720.00 | 53,890,233.00 | 32,009,689.00 | 21,032,107.00 |
| 单季度净利润(元) | 31,774,832.00 | 14,950,679.00 | 50,881,138.00 | 18,170,806.00 | 29,817,908.00 | 144,569,432.00 | 51,562,265.00 | 25,278,852.00 | 17,930,438.00 |
| 单季度归属母公司股东的净利润(元) | 27,323,011.00 | -43,751,853.00 | 46,774,894.00 | 16,077,176.00 | 24,150,077.00 | 144,627,408.00 | 51,056,800.00 | 16,027,141.00 | 14,360,790.00 |
| 单季度经营活动产生的现金流量(元) | -254,520,949.00 | 209,300,565.00 | 28,970,789.00 | -13,061,284.00 | 62,174,006.00 | -14,758,260.00 | 19,564,644.00 | -277,478,257.00 | -222,810,209.00 |
| 单季度投资活动产生的现金流量(元) | -69,070,325.00 | 43,451,591.00 | -65,705,114.00 | 37,678,183.00 | -124,994,795.00 | -146,218,498.00 | -94,218,486.00 | -56,781,553.00 | -39,172,956.00 |
| 单季度筹资活动产生的现金流量(元) | 4,491,450.00 | 277,588,238.00 | -12,445,995.00 | 10,830,930.00 | 89,286,649.00 | 149,665,931.00 | 91,206,067.00 | 111,251,534.00 | 184,588,933.00 |
| 单季度现金及现金等价物净增加(元) | -317,125,201.00 | 526,874,556.00 | -51,878,228.00 | 55,887,026.00 | 22,963,983.00 | -15,650,692.00 | 29,099,825.00 | -210,037,407.00 | -75,264,573.00 |