| 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(%) | 24.00 | 24.00 | 18.00 | 16.00 | 14.00 | 13.00 | 22.00 | 28.00 | 25.00 |
| 单季度销售净利率(%) | 11.00 | 3.00 | 3.00 | -2.00 | -24.00 | -8.00 | 14.00 | 12.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | - | -2.00 | -2.00 | 4.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | - | -1.00 | -1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 384,361,410.00 | 494,791,853.00 | 423,838,007.00 | 334,072,253.00 | 158,582,024.00 | 377,189,618.00 | 508,548,822.00 | 502,732,651.00 | 343,330,780.00 |
| 单季度营业总成本(元) | 336,783,530.00 | 453,512,048.00 | 403,242,389.00 | 333,790,198.00 | 199,201,091.00 | 410,728,610.00 | 430,382,176.00 | 413,631,348.00 | 298,257,814.00 |
| 单季度营业收入(元) | 384,361,410.00 | 494,791,853.00 | 423,838,007.00 | 334,072,253.00 | 158,582,024.00 | 377,189,618.00 | 508,548,822.00 | 502,732,651.00 | 343,330,780.00 |
| 单季度营业利润(元) | 50,063,855.00 | 29,136,912.00 | 15,079,066.00 | -3,611,011.00 | -37,360,342.00 | -27,986,145.00 | 82,561,218.00 | 78,757,790.00 | 35,509,015.00 |
| 单季度利润总额(元) | 49,826,429.00 | 28,892,623.00 | 14,943,748.00 | -3,541,142.00 | -37,592,292.00 | -27,194,143.00 | 81,303,780.00 | 76,407,491.00 | 35,270,773.00 |
| 单季度净利润(元) | 41,855,416.00 | 14,162,789.00 | 13,142,322.00 | -5,319,810.00 | -37,953,614.00 | -30,909,402.00 | 69,143,562.00 | 61,969,511.00 | 29,083,142.00 |
| 单季度归属母公司股东的净利润(元) | 41,712,069.00 | 18,068,562.00 | 13,537,705.00 | -4,623,917.00 | -38,073,428.00 | -30,777,554.00 | 67,463,199.00 | 61,888,835.00 | 28,549,110.00 |
| 单季度经营活动产生的现金流量(元) | -39,664,159.00 | 236,900,228.00 | 19,751,821.00 | -23,015,316.00 | -55,246,942.00 | 322,758,168.00 | 22,399,175.00 | 471,251.00 | -115,016,642.00 |
| 单季度投资活动产生的现金流量(元) | -6,694,506.00 | -88,072,054.00 | -18,642,637.00 | -53,385,535.00 | 5,860,694.00 | -158,079,350.00 | -5,745,183.00 | 13,392,739.00 | -127,162,936.00 |
| 单季度筹资活动产生的现金流量(元) | -32,729,033.00 | -202,198.00 | -23,166,634.00 | -31,300,960.00 | 4,872,332.00 | -82,489,379.00 | -78,257,194.00 | -56,709,575.00 | 24,109,186.00 |
| 单季度现金及现金等价物净增加(元) | -76,490,769.00 | 150,367,283.00 | -21,578,989.00 | -101,108,746.00 | -44,205,394.00 | 105,038,909.00 | -52,958,054.00 | -33,334,419.00 | -218,619,926.00 |