| 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(%) | 29.00 | 23.00 | 27.00 | 28.00 | 33.00 | 33.00 | 31.00 | 38.00 | 32.00 |
| 单季度销售净利率(%) | 13.00 | -6.00 | -2.00 | 5.00 | 16.00 | 18.00 | -10.00 | 11.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 3.00 | -1.00 | - | 1.00 | 4.00 | 7.00 | -3.00 | 5.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 2.00 | -1.00 | - | 1.00 | 2.00 | 4.00 | -2.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 746,413,149.00 | 738,378,723.00 | 591,568,208.00 | 612,076,290.00 | 814,642,104.00 | 1,143,341,270.00 | 932,733,147.00 | 1,141,389,376.00 | 993,038,858.00 |
| 单季度营业总成本(元) | 644,083,768.00 | 706,277,841.00 | 577,522,994.00 | 551,890,954.00 | 678,212,283.00 | 881,105,749.00 | 892,061,676.00 | 960,985,159.00 | 822,936,105.00 |
| 单季度营业收入(元) | 746,413,149.00 | 738,378,723.00 | 591,568,208.00 | 612,076,290.00 | 814,642,104.00 | 1,143,341,270.00 | 932,733,147.00 | 1,141,389,376.00 | 993,038,858.00 |
| 单季度营业利润(元) | 115,891,802.00 | -28,022,223.00 | -3,992.00 | 47,628,140.00 | 149,455,501.00 | 257,895,494.00 | -88,401,703.00 | 159,257,027.00 | 196,321,650.00 |
| 单季度利润总额(元) | 114,662,212.00 | -28,410,945.00 | 8,882.00 | 48,155,668.00 | 149,288,277.00 | 235,634,765.00 | -103,007,939.00 | 157,555,557.00 | 194,722,555.00 |
| 单季度净利润(元) | 94,126,734.00 | -40,879,266.00 | -9,813,348.00 | 28,005,552.00 | 126,903,850.00 | 207,899,974.00 | -93,259,241.00 | 131,139,967.00 | 158,868,668.00 |
| 单季度归属母公司股东的净利润(元) | 93,879,128.00 | -40,005,208.00 | -6,634,325.00 | 29,154,580.00 | 127,884,816.00 | 209,924,949.00 | -93,224,649.00 | 132,380,120.00 | 157,718,067.00 |
| 单季度经营活动产生的现金流量(元) | 187,779,958.00 | -35,754,476.00 | 252,294,284.00 | 225,687,866.00 | -18,723,059.00 | 248,866,904.00 | 341,710,044.00 | 228,193,856.00 | 330,956,749.00 |
| 单季度投资活动产生的现金流量(元) | -39,159,164.00 | -67,468,169.00 | -76,611,283.00 | -51,133,532.00 | -20,245,035.00 | 96,650,777.00 | -153,804,646.00 | -294,411,094.00 | -618,958,417.00 |
| 单季度筹资活动产生的现金流量(元) | -82,168,678.00 | 93,760,028.00 | -155,956,617.00 | -85,377,115.00 | -181,235,251.00 | 519,383.00 | -278,446,172.00 | -24,165,826.00 | 65,683,837.00 |
| 单季度现金及现金等价物净增加(元) | 67,434,195.00 | -3,953,568.00 | 18,848,191.00 | 94,094,676.00 | -222,199,537.00 | 222,762,769.00 | -84,960,673.00 | -73,986,515.00 | -223,662,213.00 |