| 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(%) | 19.00 | 23.00 | 18.00 | 14.00 | 15.00 | 18.00 | 19.00 | 14.00 | 14.00 |
| 单季度销售净利率(%) | 3.00 | 3.00 | 1.00 | 2.00 | 4.00 | 4.00 | 4.00 | -1.00 | -14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | - | 1.00 | 1.00 | 2.00 | 1.00 | - | -2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | - | 1.00 | 1.00 | - | -1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 932,274,542.00 | 1,376,876,584.00 | 1,044,253,575.00 | 1,133,375,247.00 | 775,970,756.00 | 1,327,879,708.00 | 973,864,969.00 | 742,588,040.00 | 420,784,906.00 |
| 单季度营业总成本(元) | 915,854,198.00 | 1,290,599,267.00 | 1,041,040,161.00 | 1,113,867,415.00 | 785,742,077.00 | 1,309,617,261.00 | 919,767,994.00 | 759,399,073.00 | 480,088,780.00 |
| 单季度营业收入(元) | 932,274,542.00 | 1,376,876,584.00 | 1,044,253,575.00 | 1,133,375,247.00 | 775,970,756.00 | 1,327,879,708.00 | 973,864,969.00 | 742,588,040.00 | 420,784,906.00 |
| 单季度营业利润(元) | 38,060,808.00 | 73,702,279.00 | 4,148,829.00 | 26,662,980.00 | 37,189,392.00 | 37,716,485.00 | 51,052,933.00 | -3,167,705.00 | -59,391,346.00 |
| 单季度利润总额(元) | 37,988,197.00 | 73,167,568.00 | 4,035,027.00 | 26,594,205.00 | 37,199,813.00 | 37,431,599.00 | 51,322,366.00 | -3,230,144.00 | -59,240,982.00 |
| 单季度净利润(元) | 32,124,943.00 | 47,997,599.00 | 5,691,830.00 | 21,463,950.00 | 33,275,815.00 | 46,671,084.00 | 43,241,991.00 | -5,683,224.00 | -59,423,077.00 |
| 单季度归属母公司股东的净利润(元) | 32,871,853.00 | 48,394,431.00 | 4,893,364.00 | 21,381,742.00 | 34,967,424.00 | 52,781,378.00 | 38,457,659.00 | -993,781.00 | -54,571,445.00 |
| 单季度经营活动产生的现金流量(元) | -93,678,460.00 | 123,104,765.00 | -59,516,169.00 | -56,854,579.00 | -55,525,853.00 | 636,299,090.00 | 369,571,682.00 | -54,951,736.00 | -226,276,068.00 |
| 单季度投资活动产生的现金流量(元) | 62,757,213.00 | 13,287,261.00 | 13,718,262.00 | 141,359,272.00 | -100,035,566.00 | -997,624,537.00 | -114,973,908.00 | -75,787,473.00 | -89,706,134.00 |
| 单季度筹资活动产生的现金流量(元) | 43,334,354.00 | 64,638,382.00 | -7,128,348.00 | -83,531,960.00 | 53,095,580.00 | -546,317,184.00 | -39,676,161.00 | -13,460,667.00 | 317,628,579.00 |
| 单季度现金及现金等价物净增加(元) | 12,413,107.00 | 202,354,809.00 | -52,926,255.00 | 972,733.00 | -103,790,239.00 | -907,642,631.00 | 214,921,613.00 | -143,901,342.00 | 1,621,851.00 |