| 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(%) | 27.00 | 29.00 | 35.00 | 31.00 | 27.00 | 36.00 | 28.00 | 29.00 | 25.00 |
| 单季度销售净利率(%) | 6.00 | 14.00 | 14.00 | 7.00 | 1.00 | 4.00 | 9.00 | 13.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 7.00 | 8.00 | 3.00 | - | 2.00 | 5.00 | 10.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 4.00 | 4.00 | 2.00 | - | 1.00 | 2.00 | 4.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 574,779,502.00 | 701,088,381.00 | 769,298,027.00 | 574,279,056.00 | 362,454,982.00 | 529,702,721.00 | 602,560,212.00 | 730,193,253.00 | 565,442,425.00 |
| 单季度营业总成本(元) | 541,351,703.00 | 671,849,718.00 | 632,774,467.00 | 502,208,696.00 | 366,628,186.00 | 485,000,186.00 | 531,139,045.00 | 616,657,577.00 | 527,254,287.00 |
| 单季度营业收入(元) | 574,779,502.00 | 701,088,381.00 | 769,298,027.00 | 574,279,056.00 | 362,454,982.00 | 529,702,721.00 | 602,560,212.00 | 730,193,253.00 | 565,442,425.00 |
| 单季度营业利润(元) | 34,781,669.00 | 57,715,448.00 | 118,423,121.00 | 45,909,009.00 | 4,206,885.00 | 24,268,472.00 | 62,762,171.00 | 113,553,499.00 | 37,293,842.00 |
| 单季度利润总额(元) | 34,788,852.00 | 57,607,717.00 | 117,788,337.00 | 46,063,042.00 | 3,257,752.00 | 24,322,008.00 | 63,181,377.00 | 113,593,433.00 | 38,213,840.00 |
| 单季度净利润(元) | 31,900,217.00 | 95,666,483.00 | 108,012,093.00 | 41,148,419.00 | 2,516,512.00 | 22,888,114.00 | 51,647,343.00 | 94,966,650.00 | 30,309,387.00 |
| 单季度归属母公司股东的净利润(元) | 31,479,632.00 | 96,803,401.00 | 107,421,255.00 | 41,986,881.00 | 3,570,844.00 | 25,732,862.00 | 53,032,540.00 | 96,331,586.00 | 30,809,592.00 |
| 单季度经营活动产生的现金流量(元) | 74,718,537.00 | 285,493,143.00 | -17,936,948.00 | 75,535,751.00 | -100,428,925.00 | 106,664,382.00 | 44,141,158.00 | 146,269,585.00 | 49,903,924.00 |
| 单季度投资活动产生的现金流量(元) | -77,552,794.00 | -124,928,210.00 | -21,779,642.00 | -33,731,479.00 | -21,301,381.00 | -67,295,519.00 | -11,484,109.00 | -38,976,669.00 | -18,907,756.00 |
| 单季度筹资活动产生的现金流量(元) | 79,651,567.00 | -52,222,870.00 | -15,932,790.00 | -22,344,734.00 | 85,838,311.00 | -5,585,326.00 | -69,385,185.00 | -27,737,100.00 | 16,227,507.00 |
| 单季度现金及现金等价物净增加(元) | 74,462,279.00 | 136,277,466.00 | -65,825,936.00 | 7,971,213.00 | -43,455,394.00 | 55,862,640.00 | -35,533,481.00 | 101,160,640.00 | 42,373,088.00 |