| 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(%) | 7.00 | 8.00 | 8.00 | 7.00 | 9.00 | 9.00 | 6.00 | 7.00 | 6.00 |
| 单季度销售净利率(%) | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 | - | 3.00 | 4.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | - | 6.00 | 8.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 2.00 | 1.00 | - | 3.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 412,818,422.00 | 366,881,692.00 | 433,186,473.00 | 432,674,186.00 | 318,487,438.00 | 387,741,949.00 | 565,583,167.00 | 571,739,268.00 | 590,030,522.00 |
| 单季度营业总成本(元) | 402,567,910.00 | 360,894,524.00 | 426,076,691.00 | 412,990,973.00 | 312,890,037.00 | 389,472,382.00 | 542,384,828.00 | 541,644,642.00 | 580,340,061.00 |
| 单季度营业收入(元) | 412,818,422.00 | 366,881,692.00 | 433,186,473.00 | 432,674,186.00 | 318,487,438.00 | 387,741,949.00 | 565,583,167.00 | 571,739,268.00 | 590,030,522.00 |
| 单季度营业利润(元) | 4,083,017.00 | 4,702,632.00 | 8,497,482.00 | 23,032,043.00 | 11,658,165.00 | 2,351,967.00 | 25,483,846.00 | 32,958,892.00 | 13,149,867.00 |
| 单季度利润总额(元) | 6,522,278.00 | 8,281,018.00 | 8,246,090.00 | 22,921,586.00 | 11,665,348.00 | 2,090,142.00 | 25,490,410.00 | 32,969,028.00 | 13,159,850.00 |
| 单季度净利润(元) | 3,966,824.00 | 9,208,919.00 | 6,054,329.00 | 13,019,988.00 | 8,797,000.00 | 1,396,981.00 | 19,373,506.00 | 25,061,958.00 | 9,488,563.00 |
| 单季度归属母公司股东的净利润(元) | 3,555,965.00 | 6,414,181.00 | 4,601,051.00 | 11,082,092.00 | 10,248,188.00 | 1,406,045.00 | 16,246,336.00 | 21,519,462.00 | 9,529,930.00 |
| 单季度经营活动产生的现金流量(元) | -31,480,948.00 | 28,344,632.00 | -4,009,329.00 | -33,514,651.00 | -23,267,654.00 | 51,072,871.00 | -3,091,995.00 | 63,130,636.00 | -48,922,724.00 |
| 单季度投资活动产生的现金流量(元) | -10,028,213.00 | 38,637,456.00 | -134,606.00 | 7,082,781.00 | -104,485,736.00 | 28,269,618.00 | -28,506,418.00 | 11,684,128.00 | 3,785,619.00 |
| 单季度筹资活动产生的现金流量(元) | 8,248,280.00 | 14,874,234.00 | -797,634.00 | 35,998,290.00 | -92,083,362.00 | 158,835,664.00 | 9,291,703.00 | -49,123,362.00 | 51,380,821.00 |
| 单季度现金及现金等价物净增加(元) | -33,058,225.00 | 80,124,376.00 | -5,167,656.00 | 15,436,628.00 | -222,704,670.00 | 236,800,797.00 | -21,009,780.00 | 29,100,407.00 | 6,080,442.00 |