| 2024年第二季度 | 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(%) | 15.00 | 19.00 | 8.00 | 13.00 | 15.00 | 10.00 | 13.00 | 7.00 | 9.00 | 7.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 1.00 | 3.00 | 7.00 | 1.00 | 6.00 | 5.00 | 6.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | - | 3.00 | 2.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | ||||||||||
| 单季度营业总收入(元) | 837,368,627.00 | 673,437,767.00 | 1,219,484,489.00 | 924,563,298.00 | 831,840,600.00 | 630,565,760.00 | 944,491,503.00 | 849,980,771.00 | 616,369,780.00 | 318,672,199.00 |
| 单季度营业总成本(元) | 803,154,733.00 | 617,685,817.00 | 1,216,415,354.00 | 897,129,763.00 | 767,405,317.00 | 633,915,436.00 | 893,004,295.00 | 836,686,198.00 | 573,093,757.00 | 321,251,631.00 |
| 单季度营业收入(元) | 837,368,627.00 | 673,437,767.00 | 1,219,484,489.00 | 924,563,298.00 | 831,840,600.00 | 630,565,760.00 | 944,491,503.00 | 849,980,771.00 | 616,369,780.00 | 318,672,199.00 |
| 单季度营业利润(元) | 37,533,270.00 | 39,203,330.00 | 38,416,402.00 | 28,836,585.00 | 63,285,891.00 | 12,974,446.00 | 59,273,787.00 | 48,802,399.00 | 35,633,237.00 | 5,684,283.00 |
| 单季度利润总额(元) | 36,746,939.00 | 40,823,112.00 | 32,819,694.00 | 30,919,305.00 | 63,674,846.00 | 13,340,125.00 | 58,615,698.00 | 49,452,351.00 | 35,449,489.00 | 6,301,186.00 |
| 单季度净利润(元) | 32,704,177.00 | 31,574,987.00 | 13,047,556.00 | 24,618,298.00 | 57,068,660.00 | 8,352,973.00 | 57,235,564.00 | 43,492,910.00 | 34,424,459.00 | 5,609,591.00 |
| 单季度归属母公司股东的净利润(元) | 29,905,855.00 | 30,828,652.00 | 12,262,268.00 | 24,652,071.00 | 56,722,006.00 | 7,938,100.00 | 56,925,870.00 | 41,479,038.00 | 34,300,034.00 | 5,710,699.00 |
| 单季度经营活动产生的现金流量(元) | 8,869,211.00 | -310,244,939.00 | 394,536,179.00 | -143,114,205.00 | -202,657,133.00 | 81,353,677.00 | 299,374,680.00 | -303,347,015.00 | 437,905,168.00 | -90,928,093.00 |
| 单季度投资活动产生的现金流量(元) | -39,284,656.00 | -10,908,445.00 | -35,810,665.00 | -8,644,688.00 | 6,740,564.00 | -63,167,010.00 | -143,876,011.00 | 45,422,164.00 | -58,381,801.00 | -14,778,495.00 |
| 单季度筹资活动产生的现金流量(元) | 35,981,000.00 | -37,724,058.00 | 169,047,126.00 | -79,210,420.00 | 194,858,868.00 | 18,637,666.00 | -87,612,566.00 | -22,934,250.00 | 21,323,237.00 | -7,362,945.00 |
| 单季度现金及现金等价物净增加(元) | 5,565,555.00 | -358,877,442.00 | 527,772,640.00 | -230,969,313.00 | -1,057,702.00 | 36,824,333.00 | 67,886,102.00 | -280,859,101.00 | 400,846,605.00 | -113,069,532.00 |