| 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(%) | 22.00 | 25.00 | 25.00 | 22.00 | 26.00 | 21.00 | 26.00 | 25.00 | 25.00 |
| 单季度销售净利率(%) | 9.00 | -9.00 | 9.00 | 8.00 | 14.00 | -14.00 | 12.00 | 5.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | -2.00 | 2.00 | 1.00 | 3.00 | -3.00 | 2.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | 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) | 641,730,241.00 | 573,651,968.00 | 707,355,221.00 | 589,172,765.00 | 596,973,966.00 | 611,221,185.00 | 533,941,218.00 | 584,857,507.00 | 571,081,717.00 |
| 单季度营业总成本(元) | 581,801,895.00 | 564,768,416.00 | 641,988,480.00 | 548,222,081.00 | 515,635,202.00 | 648,951,747.00 | 484,879,365.00 | 542,745,620.00 | 509,600,702.00 |
| 单季度营业收入(元) | 641,730,241.00 | 573,651,968.00 | 707,355,221.00 | 589,172,765.00 | 596,973,966.00 | 611,221,185.00 | 533,941,218.00 | 584,857,507.00 | 571,081,717.00 |
| 单季度营业利润(元) | 85,865,793.00 | -37,691,220.00 | 68,673,882.00 | 50,205,250.00 | 99,019,430.00 | -86,045,453.00 | 70,876,277.00 | 37,925,829.00 | 83,536,236.00 |
| 单季度利润总额(元) | 80,693,412.00 | -37,968,665.00 | 68,836,571.00 | 50,768,763.00 | 99,349,289.00 | -86,437,047.00 | 71,084,744.00 | 37,997,501.00 | 83,897,149.00 |
| 单季度净利润(元) | 58,959,100.00 | -51,006,078.00 | 63,559,997.00 | 44,477,473.00 | 85,229,821.00 | -84,383,984.00 | 62,968,923.00 | 31,671,931.00 | 70,606,835.00 |
| 单季度归属母公司股东的净利润(元) | 54,943,052.00 | -50,333,245.00 | 57,947,898.00 | 39,674,294.00 | 79,481,567.00 | -89,298,823.00 | 60,998,812.00 | 26,906,947.00 | 65,695,639.00 |
| 单季度经营活动产生的现金流量(元) | -216,117,297.00 | 211,556,912.00 | 20,419,050.00 | 81,876,947.00 | -176,055,510.00 | 285,816,618.00 | -47,563,965.00 | -139,218,944.00 | -42,233,464.00 |
| 单季度投资活动产生的现金流量(元) | -56,258,930.00 | -41,660,457.00 | 1,637,424.00 | 807,303.00 | 104,388,941.00 | -69,679,405.00 | 78,726,463.00 | 87,238,863.00 | -129,976,910.00 |
| 单季度筹资活动产生的现金流量(元) | -6,003,864.00 | 80,224,535.00 | -79,010,593.00 | -70,447,488.00 | -47,666,359.00 | -126,269,766.00 | 22,612,962.00 | -163,223,952.00 | 101,197,592.00 |
| 单季度现金及现金等价物净增加(元) | -278,304,080.00 | 250,208,946.00 | -56,770,609.00 | 12,384,314.00 | -119,417,442.00 | 90,013,754.00 | 54,034,391.00 | -215,056,104.00 | -71,008,215.00 |