| 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(%) | 15.00 | 21.00 | 20.00 | 9.00 | 17.00 | 23.00 | 11.00 | 13.00 | 16.00 |
| 单季度销售净利率(%) | 2.00 | 6.00 | 13.00 | -5.00 | -3.00 | -1.00 | 1.00 | 2.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 4.00 | -1.00 | - | - | - | 1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 2.00 | -1.00 | - | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 473,845,481.00 | 702,720,312.00 | 540,007,738.00 | 462,611,862.00 | 257,809,678.00 | 628,532,120.00 | 508,264,432.00 | 516,428,757.00 | 352,500,815.00 |
| 单季度营业总成本(元) | 490,199,923.00 | 638,552,905.00 | 485,464,494.00 | 489,641,371.00 | 279,264,025.00 | 559,252,594.00 | 524,067,626.00 | 518,218,610.00 | 353,124,772.00 |
| 单季度营业收入(元) | 473,845,481.00 | 702,720,312.00 | 540,007,738.00 | 462,611,862.00 | 257,809,678.00 | 628,532,120.00 | 508,264,432.00 | 516,428,757.00 | 352,500,815.00 |
| 单季度营业利润(元) | 3,935,248.00 | 32,683,340.00 | 81,310,069.00 | -25,916,677.00 | -10,502,889.00 | -19,272,376.00 | -2,555,820.00 | -712,083.00 | 19,846,156.00 |
| 单季度利润总额(元) | 3,591,342.00 | 31,701,194.00 | 81,316,930.00 | -25,928,942.00 | -10,117,304.00 | -21,551,188.00 | -2,717,816.00 | -737,779.00 | 19,742,969.00 |
| 单季度净利润(元) | 8,464,508.00 | 39,295,689.00 | 72,366,571.00 | -21,459,090.00 | -7,841,665.00 | -7,948,871.00 | 5,150,967.00 | 8,952,709.00 | 18,446,677.00 |
| 单季度归属母公司股东的净利润(元) | 8,464,508.00 | 39,295,689.00 | 72,366,571.00 | -21,459,090.00 | -7,841,665.00 | -7,948,871.00 | 5,150,967.00 | 8,952,709.00 | 18,446,677.00 |
| 单季度经营活动产生的现金流量(元) | 474,918,382.00 | -172,773,810.00 | 159,129,848.00 | 44,603,568.00 | 229,309,161.00 | -222,925,246.00 | 118,460,473.00 | 58,657,155.00 | -94,984,175.00 |
| 单季度投资活动产生的现金流量(元) | -154,652,695.00 | -156,943,522.00 | -262,467,171.00 | -174,018,893.00 | -106,998,196.00 | 260,459,424.00 | -430,881,630.00 | -43,613,921.00 | -56,108,438.00 |
| 单季度筹资活动产生的现金流量(元) | -102,475,521.00 | -30,997,166.00 | 88,237,286.00 | -7,037,465.00 | 29,486,575.00 | 254,213,385.00 | 570,911,990.00 | 217,924,221.00 | 134,883,118.00 |
| 单季度现金及现金等价物净增加(元) | 217,790,166.00 | -360,709,947.00 | -15,100,037.00 | -136,452,790.00 | 151,797,539.00 | 291,704,842.00 | 258,490,834.00 | 232,967,455.00 | -16,209,495.00 |