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(%) | 19.00 | 24.00 | 21.00 | 16.00 | 14.00 | 19.00 | 12.00 | 15.00 | 13.00 |
单季度销售净利率(%) | 3.00 | -6.00 | 8.00 | 6.00 | 4.00 | 4.00 | 2.00 | 7.00 | 1.00 |
单季度净资产收益率ROE(%) | 1.00 | -1.00 | 3.00 | 3.00 | 1.00 | 2.00 | 1.00 | 3.00 | - |
单季度总资产净利率ROA(%) | - | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
单季度财务摘要: | |||||||||
单季度营业总收入(元) | 670,598,542.00 | 620,416,688.00 | 868,336,032.00 | 1,206,196,930.00 | 905,197,774.00 | 1,201,800,836.00 | 1,174,753,324.00 | 977,940,552.00 | 723,780,175.00 |
单季度营业总成本(元) | 643,630,388.00 | 614,763,000.00 | 795,263,262.00 | 1,092,058,690.00 | 896,989,045.00 | 1,166,862,455.00 | 1,101,647,249.00 | 922,622,902.00 | 733,348,881.00 |
单季度营业收入(元) | 670,598,542.00 | 620,416,688.00 | 868,336,032.00 | 1,206,196,930.00 | 905,197,774.00 | 1,201,800,836.00 | 1,174,753,324.00 | 977,940,552.00 | 723,780,175.00 |
单季度营业利润(元) | 28,132,593.00 | -18,992,473.00 | 84,198,224.00 | 82,040,993.00 | 16,263,161.00 | 44,982,119.00 | 55,946,524.00 | 58,295,641.00 | 15,114,602.00 |
单季度利润总额(元) | 28,136,555.00 | -22,649,788.00 | 82,982,695.00 | 80,834,358.00 | 32,521,930.00 | 41,518,762.00 | 43,774,317.00 | 67,162,148.00 | 13,522,739.00 |
单季度净利润(元) | 17,852,206.00 | -35,842,749.00 | 69,573,218.00 | 70,540,056.00 | 31,734,928.00 | 43,777,991.00 | 25,990,554.00 | 64,047,687.00 | 10,062,147.00 |
单季度归属母公司股东的净利润(元) | 18,102,264.00 | -36,345,930.00 | 69,628,072.00 | 70,438,760.00 | 35,066,577.00 | 52,971,684.00 | 29,072,221.00 | 63,133,800.00 | 11,712,788.00 |
单季度经营活动产生的现金流量(元) | 70,279,783.00 | 121,513,608.00 | 149,914,125.00 | -37,128,608.00 | 274,003,949.00 | 182,128,830.00 | -262,246,236.00 | 107,760,962.00 | 26,657,714.00 |
单季度投资活动产生的现金流量(元) | -41,718,085.00 | -46,905,402.00 | 238,975,332.00 | -40,414,405.00 | -154,528,918.00 | 19,308,702.00 | 239,133,536.00 | -37,031,308.00 | -104,359,774.00 |
单季度筹资活动产生的现金流量(元) | -92,083,436.00 | -793,858.00 | -163,100,027.00 | 66,220,333.00 | -171,228,443.00 | -329,710,231.00 | 250,642,825.00 | -285,289,442.00 | 246,024,030.00 |
单季度现金及现金等价物净增加(元) | -63,617,405.00 | 75,904,704.00 | 217,935,529.00 | 7,486,355.00 | -55,854,011.00 | -176,004,409.00 | 293,868,149.00 | -187,479,553.00 | 165,512,371.00 |