| 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(%) | 26.00 | 26.00 | 27.00 | 28.00 | 25.00 | 27.00 | 27.00 | 26.00 | 24.00 |
| 单季度销售净利率(%) | 4.00 | 2.00 | 6.00 | 7.00 | 9.00 | -9.00 | 6.00 | 6.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | -3.00 | 2.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 2.00 | 2.00 | -2.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 667,878,226.00 | 777,357,949.00 | 746,502,820.00 | 736,433,966.00 | 618,639,257.00 | 582,195,218.00 | 647,971,835.00 | 696,273,909.00 | 510,438,165.00 |
| 单季度营业总成本(元) | 637,360,575.00 | 757,010,620.00 | 704,941,889.00 | 683,520,471.00 | 577,475,393.00 | 575,023,877.00 | 614,880,002.00 | 641,107,827.00 | 499,388,744.00 |
| 单季度营业收入(元) | 667,878,226.00 | 777,357,949.00 | 746,502,820.00 | 736,433,966.00 | 618,639,257.00 | 582,195,218.00 | 647,971,835.00 | 696,273,909.00 | 510,438,165.00 |
| 单季度营业利润(元) | 31,615,857.00 | 24,568,368.00 | 42,528,606.00 | 53,896,590.00 | 55,899,094.00 | -71,747,338.00 | 37,827,707.00 | 45,661,079.00 | 6,706,396.00 |
| 单季度利润总额(元) | 28,587,371.00 | 22,828,744.00 | 43,098,932.00 | 52,723,354.00 | 57,201,311.00 | -74,075,938.00 | 37,711,397.00 | 46,985,670.00 | 7,927,083.00 |
| 单季度净利润(元) | 28,938,069.00 | 13,151,667.00 | 43,634,456.00 | 50,614,450.00 | 54,235,920.00 | -50,414,190.00 | 37,550,854.00 | 44,968,305.00 | 12,333,504.00 |
| 单季度归属母公司股东的净利润(元) | 28,938,069.00 | 13,151,667.00 | 43,679,932.00 | 50,587,308.00 | 54,285,608.00 | -49,722,900.00 | 37,511,684.00 | 44,933,108.00 | 12,404,085.00 |
| 单季度经营活动产生的现金流量(元) | -5,377,927.00 | 168,257,415.00 | 166,832,532.00 | 77,684,936.00 | 67,434,052.00 | 59,658,269.00 | 120,213,660.00 | -6,416,005.00 | -55,627,451.00 |
| 单季度投资活动产生的现金流量(元) | -14,935,121.00 | -98,074,516.00 | -22,388,470.00 | -33,265,363.00 | -162,515,329.00 | 153,194,439.00 | 124,076.00 | -27,443,525.00 | 2,642,123.00 |
| 单季度筹资活动产生的现金流量(元) | 670,918.00 | -5,350,998.00 | -63,048,211.00 | -42,370,853.00 | -63,956,229.00 | -2,438,387.00 | -1,871,926.00 | -32,170,033.00 | -6,248,369.00 |
| 单季度现金及现金等价物净增加(元) | -19,639,350.00 | 63,840,395.00 | 81,583,449.00 | 2,460,543.00 | -159,037,506.00 | 211,400,819.00 | 118,583,071.00 | -65,873,705.00 | -59,247,717.00 |