| 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(%) | 16.00 | 13.00 | 21.00 | 19.00 | 18.00 | 15.00 | 18.00 | 17.00 | 21.00 |
| 单季度销售净利率(%) | 3.00 | 2.00 | 6.00 | 5.00 | 6.00 | 7.00 | 1.00 | 5.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | 2.00 | 2.00 | 2.00 | - | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 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) | 455,378,807.00 | 553,068,033.00 | 573,694,876.00 | 673,955,297.00 | 546,400,250.00 | 543,180,614.00 | 507,684,130.00 | 625,322,718.00 | 406,935,470.00 |
| 单季度营业总成本(元) | 454,255,362.00 | 550,840,737.00 | 543,896,133.00 | 628,752,515.00 | 523,068,900.00 | 527,109,501.00 | 495,862,742.00 | 584,773,869.00 | 396,684,037.00 |
| 单季度营业收入(元) | 455,378,807.00 | 553,068,033.00 | 573,694,876.00 | 673,955,297.00 | 546,400,250.00 | 543,180,614.00 | 507,684,130.00 | 625,322,718.00 | 406,935,470.00 |
| 单季度营业利润(元) | 15,995,418.00 | 9,415,829.00 | 37,127,778.00 | 32,471,554.00 | 33,340,296.00 | 37,580,916.00 | 6,551,515.00 | 31,450,021.00 | 22,142,896.00 |
| 单季度利润总额(元) | 16,183,003.00 | 6,904,280.00 | 37,456,627.00 | 32,706,139.00 | 33,933,188.00 | 36,784,816.00 | 6,711,729.00 | 31,337,186.00 | 22,148,716.00 |
| 单季度净利润(元) | 12,335,011.00 | 9,906,885.00 | 34,418,617.00 | 33,355,548.00 | 30,637,704.00 | 36,295,357.00 | 6,129,063.00 | 28,797,291.00 | 15,889,855.00 |
| 单季度归属母公司股东的净利润(元) | 11,052,009.00 | 7,015,707.00 | 32,852,865.00 | 32,652,075.00 | 28,913,941.00 | 34,123,168.00 | 6,179,528.00 | 27,408,093.00 | 14,003,177.00 |
| 单季度经营活动产生的现金流量(元) | -72,669,239.00 | 218,216,990.00 | -36,238,131.00 | -1,775,144.00 | -61,736,188.00 | 236,239,531.00 | -46,385,505.00 | -9,627,879.00 | -92,255,779.00 |
| 单季度投资活动产生的现金流量(元) | -238,001,372.00 | -42,608,530.00 | -34,922,205.00 | -22,689,937.00 | -44,337,408.00 | 4,452,783.00 | -17,407,386.00 | -40,801,269.00 | -60,916,320.00 |
| 单季度筹资活动产生的现金流量(元) | 66,763,601.00 | -63,334,856.00 | -413,891,690.00 | 739,039,654.00 | 37,004,937.00 | -132,536,211.00 | 85,003,064.00 | 48,439,761.00 | -8,508,562.00 |
| 单季度现金及现金等价物净增加(元) | -243,849,344.00 | 111,887,307.00 | -485,455,023.00 | 717,054,491.00 | -69,643,918.00 | 104,338,088.00 | 23,228,797.00 | 445,401.00 | -162,036,637.00 |