| 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(%) | 23.00 | 42.00 | 28.00 | 33.00 | 38.00 | 45.00 | 32.00 | 35.00 | 30.00 |
| 单季度销售净利率(%) | 18.00 | -10.00 | 13.00 | 34.00 | 19.00 | -24.00 | 16.00 | 24.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 2.00 | -1.00 | 2.00 | 4.00 | 2.00 | -1.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | 1.00 | 2.00 | 1.00 | -1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 522,804,242.00 | 659,283,520.00 | 534,103,292.00 | 529,949,360.00 | 353,377,540.00 | 325,191,329.00 | 614,183,543.00 | 513,097,718.00 | 429,329,247.00 |
| 单季度营业总成本(元) | 473,845,214.00 | 503,475,782.00 | 448,501,302.00 | 422,857,032.00 | 292,724,823.00 | 264,473,545.00 | 488,443,796.00 | 385,448,333.00 | 359,792,573.00 |
| 单季度营业收入(元) | 522,804,242.00 | 659,283,520.00 | 534,103,292.00 | 529,949,360.00 | 353,377,540.00 | 325,191,329.00 | 614,183,543.00 | 513,097,718.00 | 429,329,247.00 |
| 单季度营业利润(元) | 127,771,160.00 | -24,352,567.00 | 88,561,014.00 | 227,889,477.00 | 84,388,876.00 | -92,298,384.00 | 125,210,242.00 | 155,675,007.00 | 98,908,066.00 |
| 单季度利润总额(元) | 129,978,060.00 | -45,047,025.00 | 88,640,079.00 | 227,422,035.00 | 88,651,080.00 | -91,410,719.00 | 125,164,889.00 | 155,364,980.00 | 100,309,308.00 |
| 单季度净利润(元) | 92,546,823.00 | -65,583,188.00 | 66,917,779.00 | 178,341,874.00 | 67,724,838.00 | -77,271,059.00 | 97,195,293.00 | 121,630,886.00 | 72,065,402.00 |
| 单季度归属母公司股东的净利润(元) | 97,280,335.00 | -53,828,300.00 | 68,308,029.00 | 176,720,118.00 | 66,671,414.00 | -55,710,147.00 | 96,369,502.00 | 120,451,372.00 | 71,860,000.00 |
| 单季度经营活动产生的现金流量(元) | -38,724,233.00 | 10,298,632.00 | 92,178,860.00 | -29,573,508.00 | 16,065,198.00 | 253,979,131.00 | 107,942,661.00 | -115,676,915.00 | -10,836,011.00 |
| 单季度投资活动产生的现金流量(元) | -42,276,105.00 | 1,945,731.00 | -81,341,056.00 | 9,523,007.00 | -55,967,934.00 | -324,882,363.00 | 42,326,548.00 | -53,034,375.00 | 13,632,585.00 |
| 单季度筹资活动产生的现金流量(元) | 70,805,160.00 | -75,749,649.00 | -163,639,397.00 | -293,466,725.00 | 26,616,274.00 | 331,501,537.00 | -20,594,400.00 | 156,440,179.00 | 83,351,981.00 |
| 单季度现金及现金等价物净增加(元) | -10,195,178.00 | -63,505,287.00 | -152,801,593.00 | -313,520,049.00 | -13,286,462.00 | 260,622,303.00 | 129,674,808.00 | -12,271,111.00 | 86,148,554.00 |