| 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(%) | 25.00 | 20.00 | 30.00 | 29.00 | 24.00 | 13.00 | 30.00 | 30.00 | 26.00 |
| 单季度销售净利率(%) | 4.00 | 7.00 | 2.00 | 6.00 | 5.00 | -2.00 | 5.00 | 7.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 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 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 770,144,153.00 | 944,427,921.00 | 726,494,895.00 | 698,245,790.00 | 737,056,046.00 | 760,388,593.00 | 730,985,369.00 | 782,155,414.00 | 701,185,027.00 |
| 单季度营业总成本(元) | 752,161,911.00 | 905,513,199.00 | 708,906,986.00 | 703,501,221.00 | 713,155,304.00 | 832,439,792.00 | 696,810,086.00 | 747,121,477.00 | 681,259,350.00 |
| 单季度营业收入(元) | 770,144,153.00 | 944,427,921.00 | 726,494,895.00 | 698,245,790.00 | 737,056,046.00 | 760,388,593.00 | 730,985,369.00 | 782,155,414.00 | 701,185,027.00 |
| 单季度营业利润(元) | 26,882,513.00 | 67,026,860.00 | 15,539,087.00 | 39,228,467.00 | 32,943,486.00 | -21,257,501.00 | 35,569,186.00 | 54,845,292.00 | 33,562,150.00 |
| 单季度利润总额(元) | 27,267,102.00 | 67,445,928.00 | 16,322,951.00 | 45,154,996.00 | 35,033,646.00 | -18,953,840.00 | 39,198,617.00 | 55,703,365.00 | 34,493,797.00 |
| 单季度净利润(元) | 27,120,353.00 | 69,006,513.00 | 17,593,247.00 | 43,353,083.00 | 34,496,412.00 | -14,527,863.00 | 35,083,262.00 | 55,086,320.00 | 32,788,661.00 |
| 单季度归属母公司股东的净利润(元) | 25,631,620.00 | 65,629,648.00 | 18,497,793.00 | 43,366,707.00 | 36,304,974.00 | -15,710,173.00 | 34,184,460.00 | 55,470,857.00 | 31,464,972.00 |
| 单季度经营活动产生的现金流量(元) | -226,030,607.00 | 396,733,946.00 | -54,709,750.00 | 89,566,328.00 | -294,834,419.00 | 373,006,918.00 | 40,788,549.00 | -104,951,282.00 | -218,052,533.00 |
| 单季度投资活动产生的现金流量(元) | -23,085,399.00 | -20,953,601.00 | -26,293,731.00 | 18,184,914.00 | -12,151,975.00 | -9,643,647.00 | -38,050,265.00 | -33,230,842.00 | -21,510,319.00 |
| 单季度筹资活动产生的现金流量(元) | -110,254,351.00 | -11,420,764.00 | 12,168,888.00 | -81,863,875.00 | 10,055,189.00 | -138,287,745.00 | -56,495,915.00 | 64,268,483.00 | 253,655,603.00 |
| 单季度现金及现金等价物净增加(元) | -362,044,878.00 | 365,861,608.00 | -69,967,576.00 | 25,925,502.00 | -298,648,652.00 | 228,227,295.00 | -50,571,257.00 | -74,352,778.00 | 10,710,537.00 |