| 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(%) | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 | - | 4.00 | 9.00 | 16.00 |
| 单季度销售净利率(%) | 6.00 | 6.00 | 5.00 | 3.00 | 6.00 | 8.00 | 3.00 | 8.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | - | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 363,469,303.00 | 439,968,644.00 | 434,084,403.00 | 394,934,832.00 | 327,312,288.00 | 482,581,202.00 | 501,889,161.00 | 438,655,333.00 | 446,748,879.00 |
| 单季度营业总成本(元) | 343,428,573.00 | 419,094,412.00 | 410,930,628.00 | 387,282,177.00 | 310,528,447.00 | 445,535,892.00 | 489,523,552.00 | 412,996,173.00 | 392,289,669.00 |
| 单季度营业收入(元) | 363,469,303.00 | 439,968,644.00 | 434,084,403.00 | 394,934,832.00 | 327,312,288.00 | 482,581,202.00 | 501,889,161.00 | 438,655,333.00 | 446,748,879.00 |
| 单季度营业利润(元) | 25,181,635.00 | 34,341,849.00 | 25,920,513.00 | 11,400,592.00 | 22,679,275.00 | 41,649,942.00 | 17,297,128.00 | 36,363,242.00 | 59,460,827.00 |
| 单季度利润总额(元) | 25,187,329.00 | 31,276,621.00 | 25,725,775.00 | 11,227,719.00 | 22,984,929.00 | 41,623,535.00 | 17,084,211.00 | 40,368,903.00 | 59,313,905.00 |
| 单季度净利润(元) | 22,031,141.00 | 26,528,885.00 | 23,419,332.00 | 10,004,074.00 | 20,168,741.00 | 38,621,345.00 | 15,204,990.00 | 34,984,006.00 | 51,213,277.00 |
| 单季度归属母公司股东的净利润(元) | 22,031,141.00 | 26,528,885.00 | 23,419,332.00 | 10,004,074.00 | 20,168,741.00 | 38,621,345.00 | 15,204,990.00 | 34,984,006.00 | 51,213,277.00 |
| 单季度经营活动产生的现金流量(元) | 44,738,164.00 | -28,759,420.00 | 156,128,546.00 | 71,458,203.00 | -214,623,737.00 | 78,350,662.00 | 170,306,017.00 | 9,756,225.00 | 134,949,983.00 |
| 单季度投资活动产生的现金流量(元) | -76,464,028.00 | -49,474,393.00 | -245,163,205.00 | 268,075,172.00 | -237,249,875.00 | 177,611,092.00 | -316,767,663.00 | 215,477,793.00 | -2,052,944,808.00 |
| 单季度筹资活动产生的现金流量(元) | -146,935,415.00 | 26,107,165.00 | 154,666,686.00 | -68,525,240.00 | -734,617.00 | -9,236,758.00 | -336,927.00 | -386,865,098.00 | 2,469,675,931.00 |
| 单季度现金及现金等价物净增加(元) | -178,661,211.00 | -52,123,121.00 | 65,636,951.00 | 271,008,135.00 | -452,608,228.00 | 246,706,061.00 | -146,779,627.00 | -161,630,741.00 | 551,681,081.00 |