| 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(%) | 14.00 | 3.00 | 3.00 | 2.00 | 7.00 | -5.00 | 5.00 | 9.00 | 13.00 |
| 单季度销售净利率(%) | 11.00 | -4.00 | - | 4.00 | 3.00 | -4.00 | 3.00 | 6.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 4.00 | -1.00 | - | 1.00 | 1.00 | -1.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 3.00 | -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) | 518,115,169.00 | 410,611,270.00 | 386,192,621.00 | 338,741,084.00 | 402,271,616.00 | 406,048,291.00 | 491,035,045.00 | 541,026,320.00 | 486,264,175.00 |
| 单季度营业总成本(元) | 454,256,484.00 | 426,624,973.00 | 386,278,399.00 | 324,240,421.00 | 389,245,289.00 | 417,806,596.00 | 479,974,328.00 | 507,250,659.00 | 452,697,362.00 |
| 单季度营业收入(元) | 518,115,169.00 | 410,611,270.00 | 386,192,621.00 | 338,741,084.00 | 402,271,616.00 | 406,048,291.00 | 491,035,045.00 | 541,026,320.00 | 486,264,175.00 |
| 单季度营业利润(元) | 69,475,197.00 | -21,440,774.00 | 462,260.00 | 14,911,765.00 | 13,720,643.00 | -20,637,578.00 | 14,775,861.00 | 35,115,562.00 | 36,922,985.00 |
| 单季度利润总额(元) | 69,423,741.00 | -19,733,924.00 | 206,006.00 | 14,926,332.00 | 13,724,566.00 | -22,037,559.00 | 14,747,948.00 | 35,500,659.00 | 36,958,578.00 |
| 单季度净利润(元) | 58,992,456.00 | -17,175,276.00 | 1,419,330.00 | 14,130,138.00 | 11,500,933.00 | -18,117,611.00 | 12,417,766.00 | 30,135,899.00 | 31,398,930.00 |
| 单季度归属母公司股东的净利润(元) | 58,992,456.00 | -17,175,276.00 | 1,419,330.00 | 14,130,138.00 | 11,500,933.00 | -18,117,611.00 | 12,417,766.00 | 30,135,899.00 | 31,398,930.00 |
| 单季度经营活动产生的现金流量(元) | -174,877,685.00 | 107,928,942.00 | -74,708,035.00 | 131,232,749.00 | 3,438,263.00 | 38,497,543.00 | -76,634,697.00 | 54,511,887.00 | 87,175,225.00 |
| 单季度投资活动产生的现金流量(元) | -112,151,789.00 | -175,196,583.00 | -10,063,111.00 | 94,592,461.00 | 323,302,254.00 | -98,677,177.00 | -73,115,123.00 | -3,966,658.00 | -279,917,167.00 |
| 单季度筹资活动产生的现金流量(元) | -19,181,814.00 | 21,906,769.00 | 6,551,406.00 | -126,170,973.00 | -51,005,149.00 | -123,327,339.00 | 92,172,975.00 | -5,109,087.00 | -106,047,681.00 |
| 单季度现金及现金等价物净增加(元) | -303,086,791.00 | -48,394,528.00 | -80,037,051.00 | 116,723,210.00 | 271,814,550.00 | -181,873,649.00 | -47,909,882.00 | 55,635,942.00 | -299,865,041.00 |