| 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(%) | 10.00 | 11.00 | 11.00 | 12.00 | 8.00 | 7.00 | 13.00 | 17.00 | 14.00 |
| 单季度销售净利率(%) | 3.00 | 2.00 | 3.00 | 1.00 | 3.00 | -6.00 | 6.00 | 7.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -2.00 | 2.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | - | 1.00 | -1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 885,342,523.00 | 825,054,230.00 | 1,119,530,114.00 | 1,180,319,364.00 | 1,040,696,371.00 | 894,189,463.00 | 962,656,350.00 | 1,160,878,735.00 | 1,097,559,811.00 |
| 单季度营业总成本(元) | 866,759,838.00 | 819,132,825.00 | 1,085,757,317.00 | 1,113,592,902.00 | 1,032,823,414.00 | 928,176,561.00 | 912,624,493.00 | 1,047,615,988.00 | 1,007,095,118.00 |
| 单季度营业收入(元) | 885,342,523.00 | 825,054,230.00 | 1,119,530,114.00 | 1,180,319,364.00 | 1,040,696,371.00 | 894,189,463.00 | 962,656,350.00 | 1,160,878,735.00 | 1,097,559,811.00 |
| 单季度营业利润(元) | 33,136,813.00 | -2,672,192.00 | 40,407,649.00 | 17,235,872.00 | 29,115,845.00 | -79,650,916.00 | 57,225,274.00 | 101,034,810.00 | 106,525,689.00 |
| 单季度利润总额(元) | 31,537,900.00 | -3,668,824.00 | 39,319,616.00 | 16,449,007.00 | 28,740,424.00 | -82,022,632.00 | 57,842,469.00 | 99,737,307.00 | 104,882,870.00 |
| 单季度净利润(元) | 28,124,900.00 | 18,066,622.00 | 34,808,937.00 | 17,032,436.00 | 33,078,317.00 | -57,560,104.00 | 53,328,841.00 | 86,448,580.00 | 88,484,554.00 |
| 单季度归属母公司股东的净利润(元) | 28,550,378.00 | 18,356,011.00 | 34,896,038.00 | 17,169,002.00 | 33,189,623.00 | -57,361,510.00 | 53,453,162.00 | 86,558,982.00 | 88,595,395.00 |
| 单季度经营活动产生的现金流量(元) | -25,198,832.00 | 269,185,145.00 | 5,216,809.00 | 69,449,844.00 | -319,209,768.00 | 146,096,185.00 | -82,337,658.00 | -65,382,814.00 | -78,032,346.00 |
| 单季度投资活动产生的现金流量(元) | -82,469,441.00 | 8,830,639.00 | -64,650,991.00 | 71,380,708.00 | -82,635,029.00 | -29,923,974.00 | -139,585,643.00 | 250,467,964.00 | -252,045,733.00 |
| 单季度筹资活动产生的现金流量(元) | 86,212,930.00 | -63,499,318.00 | 21,406,982.00 | -126,520,314.00 | 60,638,073.00 | -112,427,147.00 | 271,907,737.00 | 89,672,279.00 | -159,282,511.00 |
| 单季度现金及现金等价物净增加(元) | -22,451,474.00 | 214,945,456.00 | -40,807,251.00 | 21,662,874.00 | -342,895,252.00 | 7,315,080.00 | 42,521,964.00 | 291,753,747.00 | -490,364,584.00 |