| 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(%) | 12.00 | 9.00 | 13.00 | 13.00 | 12.00 | 10.00 | 11.00 | 16.00 | 10.00 |
| 单季度销售净利率(%) | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 1.00 | 4.00 | 6.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | - | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 940,965,218.00 | 890,013,137.00 | 892,879,995.00 | 962,152,011.00 | 796,592,085.00 | 1,045,110,693.00 | 869,993,537.00 | 942,731,942.00 | 722,049,555.00 |
| 单季度营业总成本(元) | 918,313,628.00 | 907,462,416.00 | 866,859,765.00 | 931,095,827.00 | 779,779,719.00 | 1,047,387,126.00 | 842,438,573.00 | 869,857,022.00 | 720,641,672.00 |
| 单季度营业收入(元) | 940,965,218.00 | 890,013,137.00 | 892,879,995.00 | 962,152,011.00 | 796,592,085.00 | 1,045,110,693.00 | 869,993,537.00 | 942,731,942.00 | 722,049,555.00 |
| 单季度营业利润(元) | 27,387,498.00 | -7,370,919.00 | 29,144,879.00 | 30,761,554.00 | 27,303,967.00 | 2,943,451.00 | 32,495,632.00 | 69,091,065.00 | 18,632,452.00 |
| 单季度利润总额(元) | 27,448,812.00 | -4,967,949.00 | 30,391,066.00 | 29,339,312.00 | 27,361,200.00 | 3,437,704.00 | 32,503,028.00 | 68,926,471.00 | 25,446,072.00 |
| 单季度净利润(元) | 27,938,547.00 | 4,519,511.00 | 27,211,571.00 | 32,150,215.00 | 21,654,238.00 | 11,183,648.00 | 31,102,227.00 | 57,940,643.00 | 21,047,193.00 |
| 单季度归属母公司股东的净利润(元) | 27,943,357.00 | 4,610,530.00 | 27,218,144.00 | 32,150,606.00 | 21,656,020.00 | 11,249,234.00 | 31,102,227.00 | 57,941,123.00 | 21,047,193.00 |
| 单季度经营活动产生的现金流量(元) | 23,049,694.00 | 91,947,240.00 | 194,788,569.00 | 124,086,253.00 | -21,181,202.00 | 254,594,810.00 | 143,261,346.00 | 7,369,982.00 | -13,776,983.00 |
| 单季度投资活动产生的现金流量(元) | -22,147,673.00 | -65,038,145.00 | -165,673,032.00 | 16,353,782.00 | -86,997,455.00 | -51,562,706.00 | -120,538,139.00 | -175,560,316.00 | -73,134,381.00 |
| 单季度筹资活动产生的现金流量(元) | 95,467,146.00 | -76,925,488.00 | 39,470,905.00 | -152,746,528.00 | 25,661,266.00 | 233,290,000.00 | -65,126,846.00 | 211,354,986.00 | 51,191,864.00 |
| 单季度现金及现金等价物净增加(元) | 98,528,968.00 | -50,178,095.00 | 69,778,836.00 | -9,664,068.00 | -83,447,956.00 | 435,401,276.00 | -35,507,432.00 | 47,100,326.00 | -35,868,794.00 |