| 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(%) | 29.00 | 26.00 | 26.00 | 26.00 | 30.00 | 40.00 | 25.00 | 30.00 | 34.00 |
| 单季度销售净利率(%) | 9.00 | 7.00 | 2.00 | 4.00 | 6.00 | 20.00 | -2.00 | 5.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | - | 1.00 | 1.00 | 5.00 | - | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | 1.00 | 3.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 567,857,786.00 | 796,089,004.00 | 539,578,759.00 | 595,311,710.00 | 473,446,073.00 | 774,131,559.00 | 503,406,006.00 | 542,608,565.00 | 525,750,123.00 |
| 单季度营业总成本(元) | 515,812,377.00 | 732,720,989.00 | 524,759,758.00 | 564,962,359.00 | 441,911,667.00 | 577,912,746.00 | 526,589,450.00 | 516,140,024.00 | 458,683,140.00 |
| 单季度营业收入(元) | 567,857,786.00 | 796,089,004.00 | 539,578,759.00 | 595,311,710.00 | 473,446,073.00 | 774,131,559.00 | 503,406,006.00 | 542,608,565.00 | 525,750,123.00 |
| 单季度营业利润(元) | 56,996,162.00 | 60,690,121.00 | 13,855,908.00 | 29,063,097.00 | 38,699,311.00 | 166,854,688.00 | -5,120,411.00 | 33,597,217.00 | 75,366,645.00 |
| 单季度利润总额(元) | 57,053,493.00 | 60,785,716.00 | 10,771,533.00 | 28,192,808.00 | 37,435,550.00 | 165,116,808.00 | -6,908,797.00 | 31,681,159.00 | 75,192,567.00 |
| 单季度净利润(元) | 48,906,573.00 | 57,176,506.00 | 9,087,512.00 | 26,726,062.00 | 30,355,010.00 | 157,458,850.00 | -11,584,741.00 | 28,138,551.00 | 61,004,427.00 |
| 单季度归属母公司股东的净利润(元) | 49,420,415.00 | 57,540,197.00 | 10,142,818.00 | 27,397,586.00 | 30,598,112.00 | 155,564,310.00 | -6,649,764.00 | 29,305,667.00 | 61,830,661.00 |
| 单季度经营活动产生的现金流量(元) | -156,862,968.00 | 500,600,462.00 | -68,211,583.00 | -213,811,395.00 | -186,384,901.00 | 436,578,770.00 | -91,298,470.00 | -302,793,300.00 | 122,741,675.00 |
| 单季度投资活动产生的现金流量(元) | -87,400,290.00 | -16,926,881.00 | 142,859,993.00 | -70,208,649.00 | -190,083,763.00 | -48,412,040.00 | 96,488,056.00 | 191,344,460.00 | -335,127,354.00 |
| 单季度筹资活动产生的现金流量(元) | 48,449,024.00 | 79,024,360.00 | -195,522,956.00 | 298,960,255.00 | 228,283,118.00 | -132,781,917.00 | -124,695,328.00 | 132,721,343.00 | -87,865,839.00 |
| 单季度现金及现金等价物净增加(元) | -194,077,957.00 | 562,748,678.00 | -120,652,405.00 | 16,415,296.00 | -148,554,326.00 | 255,034,537.00 | -118,781,959.00 | 22,706,769.00 | -300,280,276.00 |