| 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(%) | 16.00 | 15.00 | 14.00 | 12.00 | 10.00 | 15.00 | 12.00 | 29.00 | 26.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 3.00 | 3.00 | -1.00 | - | 4.00 | 20.00 | 15.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | 1.00 | - | - | 1.00 | 6.00 | 5.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | - | - | 1.00 | 5.00 | 4.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 492,562,087.00 | 629,107,920.00 | 548,876,460.00 | 538,984,968.00 | 479,883,071.00 | 1,008,029,614.00 | 640,004,659.00 | 610,703,579.00 | 594,653,765.00 |
| 单季度营业总成本(元) | 472,886,639.00 | 619,276,420.00 | 538,652,284.00 | 524,182,290.00 | 487,245,290.00 | 995,470,639.00 | 606,963,832.00 | 473,284,480.00 | 482,822,186.00 |
| 单季度营业收入(元) | 492,562,087.00 | 629,107,920.00 | 548,876,460.00 | 538,984,968.00 | 479,883,071.00 | 1,008,029,614.00 | 640,004,659.00 | 610,703,579.00 | 594,653,765.00 |
| 单季度营业利润(元) | 17,279,445.00 | 42,482,339.00 | 17,504,411.00 | 18,890,531.00 | -3,430,698.00 | -655,967.00 | 35,724,308.00 | 139,806,319.00 | 107,187,630.00 |
| 单季度利润总额(元) | 16,466,381.00 | 40,355,333.00 | 17,741,403.00 | 18,555,937.00 | -3,831,287.00 | -4,202,256.00 | 34,158,550.00 | 139,202,976.00 | 106,364,099.00 |
| 单季度净利润(元) | 8,118,657.00 | 21,709,571.00 | 13,841,671.00 | 14,213,788.00 | -5,858,043.00 | -2,073,832.00 | 28,616,209.00 | 121,629,307.00 | 91,908,723.00 |
| 单季度归属母公司股东的净利润(元) | 6,337,306.00 | 7,899,610.00 | 14,573,522.00 | 10,392,397.00 | -6,414,060.00 | -5,586,557.00 | 26,439,807.00 | 110,573,384.00 | 83,432,004.00 |
| 单季度经营活动产生的现金流量(元) | 49,949,290.00 | 101,294,389.00 | 2,739,181.00 | 91,709,989.00 | 8,119,918.00 | 142,779,978.00 | 76,156,317.00 | 100,158,842.00 | -35,218,180.00 |
| 单季度投资活动产生的现金流量(元) | -68,563,244.00 | -57,962,228.00 | 4,882,776.00 | 56,940,495.00 | -76,936,322.00 | -106,058,534.00 | 15,190,844.00 | -23,191,000.00 | -7,195,503.00 |
| 单季度筹资活动产生的现金流量(元) | -5,277,403.00 | 306,340,943.00 | 10,096,931.00 | -15,813,729.00 | 12,442,673.00 | -229,391,039.00 | 56,077,319.00 | -47,727,824.00 | 18,675,583.00 |
| 单季度现金及现金等价物净增加(元) | -23,526,715.00 | 347,795,511.00 | 18,632,599.00 | 135,856,751.00 | -57,773,707.00 | -193,708,644.00 | 150,931,523.00 | 33,327,970.00 | -23,612,319.00 |