| 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(%) | 14.00 | 19.00 | 16.00 | 12.00 | 14.00 | 11.00 | 19.00 | 19.00 | 18.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 2.00 | 1.00 | -5.00 | -7.00 | 6.00 | 7.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -2.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | -1.00 | -1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 909,055,302.00 | 922,726,950.00 | 918,061,750.00 | 721,934,684.00 | 694,590,590.00 | 799,354,339.00 | 1,158,388,667.00 | 963,875,324.00 | 923,052,841.00 |
| 单季度营业总成本(元) | 901,008,649.00 | 854,675,068.00 | 896,450,882.00 | 716,825,313.00 | 712,010,609.00 | 816,435,517.00 | 1,036,575,066.00 | 857,951,584.00 | 861,445,018.00 |
| 单季度营业收入(元) | 909,055,302.00 | 922,726,950.00 | 918,061,750.00 | 721,934,684.00 | 694,590,590.00 | 799,354,339.00 | 1,158,388,667.00 | 963,875,324.00 | 923,052,841.00 |
| 单季度营业利润(元) | 11,673,170.00 | 20,477,822.00 | 30,800,753.00 | 22,628,760.00 | -28,236,872.00 | -60,757,944.00 | 84,352,983.00 | 87,778,800.00 | 58,856,542.00 |
| 单季度利润总额(元) | 10,130,351.00 | 19,498,834.00 | 30,334,694.00 | 22,423,017.00 | -28,639,827.00 | -59,029,261.00 | 84,959,027.00 | 88,746,235.00 | 58,858,285.00 |
| 单季度净利润(元) | 5,291,380.00 | 7,520,859.00 | 18,645,090.00 | 6,968,776.00 | -34,980,439.00 | -54,452,821.00 | 71,331,558.00 | 71,435,980.00 | 46,173,030.00 |
| 单季度归属母公司股东的净利润(元) | 14,458,993.00 | 16,445,999.00 | 25,583,568.00 | 13,761,831.00 | -29,044,693.00 | -40,713,848.00 | 75,708,473.00 | 73,219,626.00 | 49,053,449.00 |
| 单季度经营活动产生的现金流量(元) | 123,401,864.00 | 164,827,696.00 | -27,000,990.00 | 178,355,116.00 | 208,822,251.00 | 197,229,540.00 | 131,233,624.00 | -99,441,455.00 | 114,337,871.00 |
| 单季度投资活动产生的现金流量(元) | -3,691,230.00 | -165,247,774.00 | 36,151,610.00 | -415,586,206.00 | -20,504,494.00 | -288,856,443.00 | -79,869,983.00 | 84,059,127.00 | -233,544,401.00 |
| 单季度筹资活动产生的现金流量(元) | 6,583,425.00 | -36,876,492.00 | 39,218,422.00 | -98,128,864.00 | 446,907,576.00 | -172,339,554.00 | 28,302,410.00 | -86,958,755.00 | 68,837,708.00 |
| 单季度现金及现金等价物净增加(元) | 133,431,064.00 | -30,591,817.00 | 43,426,297.00 | -319,970,733.00 | 630,463,696.00 | -230,771,785.00 | 88,966,965.00 | -88,379,537.00 | -51,947,328.00 |