| 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： | |||||||||
| 单季度每股收益(元) | - | - | - | - | - | 1.00 | - | - | - |
| 单季度销售毛利率(%) | 9.00 | 9.00 | 5.00 | 9.00 | 12.00 | 14.00 | 9.00 | 10.00 | 12.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 5.00 | 1.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | 5.00 | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 626,239,261.00 | 618,888,320.00 | 716,702,001.00 | 643,273,276.00 | 576,534,231.00 | 606,708,253.00 | 633,673,890.00 | 536,017,832.00 | 638,978,628.00 |
| 单季度营业总成本(元) | 623,551,580.00 | 612,224,578.00 | 726,183,149.00 | 622,905,414.00 | 559,713,515.00 | 573,268,844.00 | 617,405,586.00 | 523,579,981.00 | 616,282,225.00 |
| 单季度营业收入(元) | 626,239,261.00 | 618,888,320.00 | 716,702,001.00 | 643,273,276.00 | 576,534,231.00 | 606,708,253.00 | 633,673,890.00 | 536,017,832.00 | 638,978,628.00 |
| 单季度营业利润(元) | 6,902,810.00 | 1,173,510.00 | 5,385,199.00 | 16,663,977.00 | 14,184,828.00 | 31,393,770.00 | 13,251,263.00 | 20,487,525.00 | 13,374,311.00 |
| 单季度利润总额(元) | 6,472,498.00 | 887,970.00 | 5,544,564.00 | 16,978,016.00 | 14,178,253.00 | 31,392,180.00 | 13,169,334.00 | 20,925,462.00 | 13,422,604.00 |
| 单季度净利润(元) | 5,950,885.00 | 6,766,410.00 | 3,927,566.00 | 12,318,840.00 | 11,839,379.00 | 31,929,503.00 | 9,042,850.00 | 15,035,189.00 | 11,761,328.00 |
| 单季度归属母公司股东的净利润(元) | 6,090,469.00 | 6,818,277.00 | 3,761,782.00 | 12,068,581.00 | 11,839,430.00 | 31,681,566.00 | 9,317,933.00 | 15,407,387.00 | 12,266,393.00 |
| 单季度经营活动产生的现金流量(元) | -1,388,802.00 | -68,777,031.00 | 104,251,939.00 | -31,914,155.00 | 39,559,836.00 | -9,408,878.00 | 26,104,439.00 | -63,583,492.00 | -295,261,052.00 |
| 单季度投资活动产生的现金流量(元) | 30,000,000.00 | -286,000.00 | -30,000,000.00 | 1,203,795.00 | -561,000.00 | -2,076,947.00 | -172,346.00 | -1,156,927.00 | -294,997.00 |
| 单季度筹资活动产生的现金流量(元) | -52,769,367.00 | -11,108,295.00 | 115,018,250.00 | -16,363,129.00 | -215,549,665.00 | 299,133,839.00 | 14,708,342.00 | 146,313,610.00 | 167,075,976.00 |
| 单季度现金及现金等价物净增加(元) | -28,148,515.00 | -83,598,541.00 | 182,464,900.00 | -48,514,332.00 | -172,956,246.00 | 286,947,481.00 | 42,542,637.00 | 80,212,311.00 | -128,926,045.00 |