| 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(%) | 28.00 | 25.00 | 27.00 | 28.00 | 29.00 | 36.00 | 34.00 | 27.00 | 20.00 |
| 单季度销售净利率(%) | 1.00 | -4.00 | 2.00 | 3.00 | 4.00 | - | 14.00 | 3.00 | - |
| 单季度净资产收益率ROE(%) | - | -1.00 | - | 1.00 | 1.00 | - | 5.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | - | 1.00 | - | 2.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 336,199,797.00 | 422,810,602.00 | 354,062,085.00 | 454,125,387.00 | 469,496,186.00 | 470,707,596.00 | 549,238,407.00 | 424,631,700.00 | 347,202,236.00 |
| 单季度营业总成本(元) | 333,599,313.00 | 462,564,718.00 | 368,275,506.00 | 436,461,907.00 | 446,606,547.00 | 461,156,989.00 | 460,357,193.00 | 392,508,075.00 | 342,533,816.00 |
| 单季度营业收入(元) | 336,199,797.00 | 422,810,602.00 | 354,062,085.00 | 454,125,387.00 | 469,496,186.00 | 470,707,596.00 | 549,238,407.00 | 424,631,700.00 | 347,202,236.00 |
| 单季度营业利润(元) | 4,187,877.00 | -14,944,934.00 | 8,880,006.00 | 9,755,325.00 | 17,764,799.00 | 16,861,876.00 | 73,296,781.00 | 10,988,913.00 | 2,012,180.00 |
| 单季度利润总额(元) | 4,450,108.00 | -14,200,811.00 | 9,236,868.00 | 10,753,215.00 | 17,516,301.00 | 17,096,936.00 | 73,234,332.00 | 9,041,304.00 | 1,688,534.00 |
| 单季度净利润(元) | 4,739,845.00 | -16,807,968.00 | 6,186,938.00 | 12,074,169.00 | 18,211,235.00 | -1,291,230.00 | 75,561,945.00 | 11,031,196.00 | 1,109,741.00 |
| 单季度归属母公司股东的净利润(元) | 4,739,877.00 | -16,775,889.00 | 5,735,378.00 | 12,514,291.00 | 18,232,988.00 | -1,159,102.00 | 75,309,238.00 | 11,365,550.00 | 926,745.00 |
| 单季度经营活动产生的现金流量(元) | 65,608,409.00 | 5,629,970.00 | -242,909,629.00 | 101,950,441.00 | -65,514,797.00 | 102,142,308.00 | 226,322,773.00 | -175,829,455.00 | -50,418,319.00 |
| 单季度投资活动产生的现金流量(元) | 15,369,777.00 | -227,434.00 | -28,987,872.00 | -24,641,653.00 | -15,023,115.00 | 74,368,795.00 | -74,828,064.00 | 422,561,750.00 | -47,259,913.00 |
| 单季度筹资活动产生的现金流量(元) | -300,080,959.00 | -147,368,647.00 | 115,925,997.00 | -53,945,823.00 | 38,993,482.00 | -38,961,265.00 | -288,053,857.00 | 211,201,920.00 | 48,483,011.00 |
| 单季度现金及现金等价物净增加(元) | -218,788,019.00 | -141,720,580.00 | -155,784,906.00 | 25,397,617.00 | -42,610,189.00 | 136,172,687.00 | -134,042,736.00 | 458,624,240.00 | -49,241,062.00 |