| 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(%) | 6.00 | 8.00 | 6.00 | 4.00 | 4.00 | -1.00 | 6.00 | 3.00 | 7.00 |
| 单季度销售净利率(%) | 1.00 | 3.00 | -4.00 | - | - | -1.00 | 2.00 | -1.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | -2.00 | - | - | -1.00 | 2.00 | -1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 3.00 | -2.00 | - | - | -1.00 | 2.00 | -1.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 482,819,586.00 | 558,450,031.00 | 326,078,341.00 | 486,502,895.00 | 629,173,595.00 | 566,431,348.00 | 712,125,992.00 | 713,769,870.00 | 616,709,643.00 |
| 单季度营业总成本(元) | 476,493,010.00 | 538,594,605.00 | 340,130,875.00 | 487,835,026.00 | 622,783,991.00 | 574,179,311.00 | 696,727,673.00 | 719,378,715.00 | 601,545,404.00 |
| 单季度营业收入(元) | 482,819,586.00 | 558,450,031.00 | 326,078,341.00 | 486,502,895.00 | 629,173,595.00 | 566,431,348.00 | 712,125,992.00 | 713,769,870.00 | 616,709,643.00 |
| 单季度营业利润(元) | 4,732,595.00 | 16,967,299.00 | -13,346,979.00 | -2,504,436.00 | 2,621,588.00 | -11,320,240.00 | 15,523,506.00 | -4,633,193.00 | 15,227,875.00 |
| 单季度利润总额(元) | 4,899,714.00 | 17,273,247.00 | -13,326,170.00 | -2,503,782.00 | 2,674,381.00 | -10,988,079.00 | 15,529,306.00 | -4,633,154.00 | 15,252,366.00 |
| 单季度净利润(元) | 3,674,785.00 | 18,832,256.00 | -13,300,581.00 | -2,128,218.00 | 2,273,227.00 | -6,817,321.00 | 13,199,910.00 | -3,938,181.00 | 12,964,511.00 |
| 单季度归属母公司股东的净利润(元) | 3,674,785.00 | 18,832,256.00 | -13,300,581.00 | -2,128,218.00 | 2,273,227.00 | -6,817,321.00 | 13,199,910.00 | -3,938,181.00 | 12,964,511.00 |
| 单季度经营活动产生的现金流量(元) | 31,620,129.00 | -187,928.00 | 3,687,648.00 | 73,308,241.00 | 23,254,404.00 | -113,700,352.00 | 61,034,339.00 | 42,520,838.00 | -5,052,681.00 |
| 单季度投资活动产生的现金流量(元) | -6,450,969.00 | -4,197,449.00 | -2,749,365.00 | -1,123,933.00 | -3,416,633.00 | -4,548,191.00 | -850,090.00 | - | -2,905,941.00 |
| 单季度现金及现金等价物净增加(元) | 25,169,160.00 | -4,385,377.00 | 938,282.00 | 65,961,611.00 | 19,837,771.00 | -118,248,543.00 | 60,184,249.00 | 36,557,421.00 | -7,958,622.00 |