| 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(%) | 23.00 | 29.00 | 22.00 | 3.00 | -5.00 | 2.00 | -9.00 | 10.00 | 22.00 |
| 单季度销售净利率(%) | 9.00 | 11.00 | 11.00 | -2.00 | -12.00 | -22.00 | -28.00 | -8.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 3.00 | - | -3.00 | -5.00 | -7.00 | -2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 3.00 | 2.00 | - | -2.00 | -3.00 | -4.00 | -2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 435,094,147.00 | 865,666,929.00 | 570,404,082.00 | 495,960,358.00 | 523,909,960.00 | 532,271,955.00 | 658,685,601.00 | 741,168,331.00 | 449,201,884.00 |
| 单季度营业总成本(元) | 397,181,154.00 | 731,866,090.00 | 515,891,159.00 | 519,161,441.00 | 588,317,212.00 | 600,372,684.00 | 808,228,981.00 | 738,696,350.00 | 396,825,179.00 |
| 单季度营业收入(元) | 435,094,147.00 | 865,666,929.00 | 570,404,082.00 | 495,960,358.00 | 523,909,960.00 | 532,271,955.00 | 658,685,601.00 | 741,168,331.00 | 449,201,884.00 |
| 单季度营业利润(元) | 38,159,184.00 | 85,153,819.00 | 62,877,202.00 | 55,190.00 | -71,350,945.00 | -145,555,418.00 | -204,227,960.00 | -69,258,580.00 | 60,271,286.00 |
| 单季度利润总额(元) | 38,530,400.00 | 85,808,068.00 | 62,883,932.00 | -1,478,084.00 | -70,304,891.00 | -145,370,366.00 | -204,952,811.00 | -68,609,845.00 | 60,749,833.00 |
| 单季度净利润(元) | 40,949,384.00 | 98,999,118.00 | 61,778,529.00 | -8,023,080.00 | -61,045,882.00 | -115,267,438.00 | -184,733,732.00 | -62,560,238.00 | 51,284,882.00 |
| 单季度归属母公司股东的净利润(元) | 41,626,199.00 | 99,788,775.00 | 61,836,191.00 | -7,776,183.00 | -60,610,480.00 | -114,701,258.00 | -185,278,499.00 | -62,488,785.00 | 51,482,540.00 |
| 单季度经营活动产生的现金流量(元) | 124,198,897.00 | -71,059,842.00 | 70,647,706.00 | 183,746,255.00 | 47,360,488.00 | 378,399,005.00 | -16,496,717.00 | -7,203,104.00 | -259,457,922.00 |
| 单季度投资活动产生的现金流量(元) | -104,069,724.00 | -22,808,315.00 | -21,805,205.00 | -37,887,887.00 | -71,558,974.00 | -90,749,792.00 | -9,229,043.00 | -88,786,536.00 | 128,807,769.00 |
| 单季度筹资活动产生的现金流量(元) | 122,799,881.00 | 170,480,982.00 | -257,490,126.00 | 33,543,482.00 | -139,361,589.00 | -121,521,507.00 | -305,280,270.00 | 471,813,658.00 | 130,011,141.00 |
| 单季度现金及现金等价物净增加(元) | 142,929,054.00 | 76,612,825.00 | -208,647,625.00 | 179,401,850.00 | -163,560,076.00 | 166,127,706.00 | -331,006,029.00 | 375,824,018.00 | -639,013.00 |