| 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(%) | 51.00 | 48.00 | 42.00 | 44.00 | 49.00 | 45.00 | 40.00 | 37.00 | 46.00 |
| 单季度销售净利率(%) | 9.00 | 8.00 | - | 6.00 | 14.00 | 8.00 | 2.00 | -38.00 | -4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 | - | -5.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | -3.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 557,902,069.00 | 542,743,179.00 | 461,805,492.00 | 528,977,174.00 | 632,130,432.00 | 572,584,673.00 | 580,787,571.00 | 540,433,017.00 | 698,812,351.00 |
| 单季度营业总成本(元) | 478,127,160.00 | 478,000,946.00 | 451,917,340.00 | 483,175,334.00 | 548,712,029.00 | 516,074,924.00 | 553,077,761.00 | 523,735,775.00 | 628,600,492.00 |
| 单季度营业收入(元) | 557,902,069.00 | 542,743,179.00 | 461,805,492.00 | 528,977,174.00 | 632,130,432.00 | 572,584,673.00 | 580,787,571.00 | 540,433,017.00 | 698,812,351.00 |
| 单季度营业利润(元) | 80,540,399.00 | 62,803,439.00 | 9,423,884.00 | 52,396,160.00 | 115,596,370.00 | 44,435,791.00 | 25,785,030.00 | -202,748,216.00 | -16,930,353.00 |
| 单季度利润总额(元) | 80,630,251.00 | 63,952,984.00 | 9,851,525.00 | 52,901,754.00 | 115,816,590.00 | 45,494,663.00 | 25,511,172.00 | -199,335,094.00 | -14,765,724.00 |
| 单季度净利润(元) | 52,865,617.00 | 44,500,598.00 | 822,162.00 | 34,084,335.00 | 85,538,887.00 | 46,363,501.00 | 14,402,869.00 | -204,720,597.00 | -24,808,563.00 |
| 单季度归属母公司股东的净利润(元) | 52,971,050.00 | 46,126,676.00 | 2,198,669.00 | 36,070,947.00 | 86,179,947.00 | 48,103,236.00 | 18,036,248.00 | -204,080,249.00 | -24,016,759.00 |
| 单季度经营活动产生的现金流量(元) | 2,867,318.00 | 194,757,191.00 | 161,016,573.00 | 99,380,680.00 | 228,311,778.00 | 107,001,893.00 | 328,148,780.00 | -29,978,349.00 | 78,010,121.00 |
| 单季度投资活动产生的现金流量(元) | 36,422,228.00 | -55,328,452.00 | 38,311,695.00 | -133,372,349.00 | 269,475,234.00 | -174,398,294.00 | 6,826,220.00 | 182,927,198.00 | 98,070,480.00 |
| 单季度筹资活动产生的现金流量(元) | 28,580,886.00 | -211,556,003.00 | -49,940,551.00 | -8,502,527.00 | -109,276,562.00 | -103,773,550.00 | -37,643,226.00 | -200,820,229.00 | -3,804,217.00 |
| 单季度现金及现金等价物净增加(元) | 67,870,433.00 | -72,127,265.00 | 149,387,717.00 | -42,494,197.00 | 388,510,449.00 | -171,169,951.00 | 297,331,774.00 | -47,871,380.00 | 172,276,384.00 |