| 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 | 20.00 | 19.00 | 20.00 | 20.00 | 10.00 | 13.00 | 16.00 | 20.00 |
| 单季度销售净利率(%) | 9.00 | 8.00 | 6.00 | 3.00 | 7.00 | 4.00 | -1.00 | 1.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 1.00 | 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 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 538,136,844.00 | 660,299,297.00 | 666,076,529.00 | 562,024,399.00 | 414,872,795.00 | 451,514,535.00 | 499,519,200.00 | 514,825,212.00 | 515,618,538.00 |
| 单季度营业总成本(元) | 487,656,321.00 | 638,692,529.00 | 617,273,132.00 | 525,475,923.00 | 393,425,566.00 | 467,641,466.00 | 513,019,999.00 | 504,137,704.00 | 482,473,118.00 |
| 单季度营业收入(元) | 538,136,844.00 | 660,299,297.00 | 666,076,529.00 | 562,024,399.00 | 414,872,795.00 | 451,514,535.00 | 499,519,200.00 | 514,825,212.00 | 515,618,538.00 |
| 单季度营业利润(元) | 60,042,307.00 | 66,490,308.00 | 45,035,672.00 | 18,763,658.00 | 26,898,536.00 | -3,935,748.00 | -9,177,432.00 | 7,054,095.00 | 45,662,740.00 |
| 单季度利润总额(元) | 59,983,744.00 | 65,056,669.00 | 45,389,877.00 | 19,208,233.00 | 32,688,622.00 | 3,519,418.00 | -7,256,435.00 | 6,530,784.00 | 45,534,170.00 |
| 单季度净利润(元) | 48,620,438.00 | 51,743,558.00 | 38,048,777.00 | 18,198,483.00 | 28,183,222.00 | 16,158,527.00 | -4,660,473.00 | 4,485,586.00 | 40,421,785.00 |
| 单季度归属母公司股东的净利润(元) | 49,182,545.00 | 55,916,846.00 | 38,490,927.00 | 21,786,652.00 | 28,190,179.00 | 22,907,190.00 | -4,358,045.00 | 708,382.00 | 37,531,500.00 |
| 单季度经营活动产生的现金流量(元) | -6,128,740.00 | 258,930,873.00 | -5,794,769.00 | -66,655,399.00 | -17,677,704.00 | 33,540,247.00 | -42,854,205.00 | -3,019,791.00 | 48,071,149.00 |
| 单季度投资活动产生的现金流量(元) | -138,320,314.00 | 101,369,225.00 | 32,761,918.00 | -174,892,555.00 | -147,149,588.00 | 174,756,601.00 | -44,897,289.00 | -29,146,352.00 | -349,239,519.00 |
| 单季度筹资活动产生的现金流量(元) | -131,927,678.00 | -60,152,822.00 | 32,491,961.00 | 71,775,802.00 | 62,102,709.00 | -17,365,649.00 | 80,445,245.00 | 41,069,565.00 | -163,660,262.00 |
| 单季度现金及现金等价物净增加(元) | -273,483,953.00 | 297,533,393.00 | 60,030,587.00 | -168,108,701.00 | -104,101,209.00 | 187,689,806.00 | -5,288,472.00 | 12,856,657.00 | -464,999,541.00 |