| 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(%) | 10.00 | 9.00 | 16.00 | 13.00 | 13.00 | 16.00 | 13.00 | 9.00 | 16.00 |
| 单季度销售净利率(%) | 6.00 | 1.00 | 5.00 | 11.00 | 9.00 | -1.00 | 7.00 | 7.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | 1.00 | 3.00 | 3.00 | - | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 2.00 | 1.00 | - | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 820,542,181.00 | 640,268,692.00 | 668,604,507.00 | 737,566,732.00 | 653,569,899.00 | 439,159,697.00 | 838,449,278.00 | 861,443,398.00 | 691,378,543.00 |
| 单季度营业总成本(元) | 771,667,429.00 | 632,037,691.00 | 615,153,413.00 | 624,207,615.00 | 609,353,415.00 | 406,732,922.00 | 800,305,694.00 | 773,678,574.00 | 638,719,466.00 |
| 单季度营业收入(元) | 819,077,179.00 | 642,621,707.00 | 664,815,144.00 | 732,586,884.00 | 651,566,675.00 | 438,398,565.00 | 837,371,389.00 | 860,761,691.00 | 690,666,251.00 |
| 单季度营业利润(元) | 60,875,886.00 | 3,992,683.00 | 38,232,627.00 | 100,806,219.00 | 70,396,207.00 | -7,407,455.00 | 74,465,118.00 | 71,330,740.00 | 63,291,903.00 |
| 单季度利润总额(元) | 61,083,301.00 | 3,917,916.00 | 38,037,141.00 | 100,813,012.00 | 69,992,405.00 | -9,935,742.00 | 74,787,176.00 | 72,187,408.00 | 63,282,975.00 |
| 单季度净利润(元) | 52,200,683.00 | 5,268,089.00 | 30,939,118.00 | 78,205,803.00 | 61,507,662.00 | -4,140,852.00 | 58,132,847.00 | 61,267,753.00 | 52,707,717.00 |
| 单季度归属母公司股东的净利润(元) | 50,743,691.00 | 5,008,476.00 | 26,747,430.00 | 67,316,075.00 | 59,858,566.00 | 2,389,246.00 | 50,278,574.00 | 53,039,934.00 | 49,093,756.00 |
| 单季度经营活动产生的现金流量(元) | -3,728,159.00 | -51,500,401.00 | 228,118,849.00 | 148,335,688.00 | -35,058,186.00 | 31,157,083.00 | 89,950,837.00 | 68,462,216.00 | 209,793,516.00 |
| 单季度投资活动产生的现金流量(元) | 1,192,429.00 | -243,773,189.00 | -43,447,270.00 | -33,721,310.00 | -19,121,254.00 | -37,705,890.00 | -381,747,739.00 | 373,492,882.00 | -28,016,438.00 |
| 单季度筹资活动产生的现金流量(元) | 108,520,210.00 | 258,979,800.00 | -233,594,486.00 | 46,708,540.00 | -30,837,651.00 | 276,544,761.00 | 170,980,011.00 | -455,021,380.00 | -122,659,346.00 |
| 单季度现金及现金等价物净增加(元) | 106,254,503.00 | -36,322,462.00 | -48,794,808.00 | 161,569,189.00 | -84,655,039.00 | 270,417,017.00 | -120,857,900.00 | -12,930,910.00 | 59,500,760.00 |