| 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(%) | 31.00 | 1.00 | 27.00 | 39.00 | 46.00 | 24.00 | 10.00 | -1.00 | -65.00 |
| 单季度销售净利率(%) | 16.00 | -27.00 | 15.00 | 27.00 | 36.00 | 5.00 | -6.00 | -16.00 | -93.00 |
| 单季度净资产收益率ROE(%) | 3.00 | -4.00 | 4.00 | 8.00 | 11.00 | 1.00 | -1.00 | -3.00 | -10.00 |
| 单季度总资产净利率ROA(%) | 2.00 | -2.00 | 2.00 | 4.00 | 6.00 | 1.00 | -1.00 | -2.00 | -5.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 687,415,521.00 | 566,351,800.00 | 804,891,660.00 | 939,924,386.00 | 913,509,082.00 | 688,633,248.00 | 567,778,159.00 | 534,961,955.00 | 320,228,828.00 |
| 单季度营业总成本(元) | 557,993,852.00 | 669,309,055.00 | 673,163,882.00 | 669,782,018.00 | 578,255,566.00 | 634,107,166.00 | 597,260,219.00 | 616,682,578.00 | 608,011,794.00 |
| 单季度营业收入(元) | 687,415,521.00 | 566,351,800.00 | 804,891,660.00 | 939,924,386.00 | 913,509,082.00 | 688,633,248.00 | 567,778,159.00 | 534,961,955.00 | 320,228,828.00 |
| 单季度营业利润(元) | 110,480,450.00 | -147,662,063.00 | 119,065,777.00 | 250,099,731.00 | 329,065,059.00 | 31,243,363.00 | -36,278,215.00 | -85,804,160.00 | -296,536,413.00 |
| 单季度利润总额(元) | 109,789,388.00 | -154,935,444.00 | 118,221,344.00 | 250,701,926.00 | 329,159,712.00 | 30,355,174.00 | -35,783,393.00 | -85,654,928.00 | -296,774,531.00 |
| 单季度净利润(元) | 109,861,624.00 | -152,628,568.00 | 117,998,727.00 | 253,296,922.00 | 329,022,287.00 | 31,221,600.00 | -35,282,454.00 | -85,997,307.00 | -297,125,690.00 |
| 单季度归属母公司股东的净利润(元) | 109,337,522.00 | -142,828,978.00 | 118,705,108.00 | 251,090,883.00 | 313,826,805.00 | 35,358,349.00 | -32,123,847.00 | -82,273,197.00 | -288,010,238.00 |
| 单季度经营活动产生的现金流量(元) | 161,598,386.00 | -8,678,126.00 | 212,548,166.00 | 423,716,112.00 | 376,239,378.00 | 228,014,625.00 | 35,112,986.00 | 33,601,438.00 | -206,294,315.00 |
| 单季度投资活动产生的现金流量(元) | -201,753,961.00 | -216,798,380.00 | -184,343,196.00 | -82,174,807.00 | -74,104,944.00 | -122,652,240.00 | -29,812,628.00 | -69,746,655.00 | -75,756,708.00 |
| 单季度筹资活动产生的现金流量(元) | -15,211,709.00 | 896,786,999.00 | -335,433,207.00 | -249,044,701.00 | -222,118,257.00 | -108,875,998.00 | 121,236,453.00 | 21,173,928.00 | 145,458,236.00 |
| 单季度现金及现金等价物净增加(元) | -55,367,284.00 | 671,310,497.00 | -307,228,237.00 | 92,496,604.00 | 80,016,175.00 | -3,513,615.00 | 126,536,823.00 | -14,971,289.00 | -136,592,787.00 |