| 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(%) | 33.00 | 25.00 | 42.00 | 35.00 | 35.00 | 33.00 | 38.00 | 35.00 | 40.00 |
| 单季度销售净利率(%) | 4.00 | -10.00 | 16.00 | 1.00 | 6.00 | - | 8.00 | 6.00 | 15.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | 2.00 | - | 1.00 | - | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | - | - | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 542,581,458.00 | 601,165,291.00 | 633,822,677.00 | 592,146,282.00 | 504,575,376.00 | 571,061,258.00 | 598,564,814.00 | 576,330,834.00 | 508,586,803.00 |
| 单季度营业总成本(元) | 523,332,790.00 | 638,410,232.00 | 520,731,203.00 | 580,329,714.00 | 471,093,555.00 | 567,280,746.00 | 544,937,437.00 | 531,804,249.00 | 422,090,160.00 |
| 单季度营业收入(元) | 542,581,458.00 | 601,165,291.00 | 633,822,677.00 | 592,146,282.00 | 504,575,376.00 | 571,061,258.00 | 598,564,814.00 | 576,330,834.00 | 508,586,803.00 |
| 单季度营业利润(元) | 24,069,154.00 | -58,333,357.00 | 117,554,759.00 | 3,698,306.00 | 34,065,626.00 | -7,360,826.00 | 58,258,852.00 | 47,585,217.00 | 92,279,681.00 |
| 单季度利润总额(元) | 25,547,800.00 | -70,371,560.00 | 118,799,351.00 | 4,756,318.00 | 36,141,127.00 | -9,599,466.00 | 58,019,063.00 | 47,971,649.00 | 92,671,680.00 |
| 单季度净利润(元) | 20,937,714.00 | -62,666,867.00 | 100,599,246.00 | 4,939,578.00 | 30,643,965.00 | -1,221,221.00 | 49,627,162.00 | 36,743,092.00 | 78,689,890.00 |
| 单季度归属母公司股东的净利润(元) | 20,937,714.00 | -62,666,867.00 | 100,599,246.00 | 4,939,578.00 | 30,643,965.00 | -1,221,221.00 | 49,627,162.00 | 36,743,092.00 | 78,689,890.00 |
| 单季度经营活动产生的现金流量(元) | 57,504,387.00 | 134,265,469.00 | 104,284,463.00 | 135,955,728.00 | 184,584,278.00 | 72,084,078.00 | 206,401,839.00 | 100,597,994.00 | 215,970,881.00 |
| 单季度投资活动产生的现金流量(元) | -399,266,798.00 | -374,913,642.00 | -348,455,816.00 | -303,599,944.00 | -562,492,206.00 | -749,496,417.00 | -549,761,951.00 | -270,807,005.00 | -441,977,610.00 |
| 单季度筹资活动产生的现金流量(元) | 413,496,565.00 | 235,807,203.00 | 154,648,330.00 | 111,445,455.00 | 443,045,623.00 | 484,264,350.00 | 502,985,695.00 | 138,336,047.00 | 217,731,718.00 |
| 单季度现金及现金等价物净增加(元) | 71,756,533.00 | -5,017,639.00 | -89,606,719.00 | -55,554,491.00 | 64,968,668.00 | -193,393,979.00 | 160,332,260.00 | -31,212,137.00 | -8,325,046.00 |