| 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(%) | 13.00 | 16.00 | 17.00 | 15.00 | 13.00 | 14.00 | 14.00 | 14.00 | 13.00 |
| 单季度销售净利率(%) | 4.00 | 2.00 | 8.00 | 7.00 | 3.00 | 3.00 | 10.00 | 10.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 529,369,853.00 | 452,598,950.00 | 516,483,167.00 | 549,871,001.00 | 487,050,851.00 | 505,361,302.00 | 510,112,779.00 | 586,342,300.00 | 774,235,725.00 |
| 单季度营业总成本(元) | 498,857,973.00 | 444,383,456.00 | 476,932,420.00 | 503,337,194.00 | 470,451,764.00 | 505,050,716.00 | 455,880,318.00 | 516,793,292.00 | 720,010,487.00 |
| 单季度营业收入(元) | 529,369,853.00 | 452,598,950.00 | 516,483,167.00 | 549,871,001.00 | 487,050,851.00 | 505,361,302.00 | 510,112,779.00 | 586,342,300.00 | 774,235,725.00 |
| 单季度营业利润(元) | 27,612,533.00 | 8,515,357.00 | 49,229,334.00 | 44,996,264.00 | 17,062,035.00 | 11,999,364.00 | 66,314,724.00 | 79,273,333.00 | 55,344,803.00 |
| 单季度利润总额(元) | 28,091,275.00 | 14,119,770.00 | 49,169,568.00 | 46,553,124.00 | 17,014,629.00 | 15,043,464.00 | 66,344,785.00 | 79,283,830.00 | 55,293,152.00 |
| 单季度净利润(元) | 21,108,230.00 | 10,661,086.00 | 41,963,586.00 | 38,422,061.00 | 13,251,725.00 | 13,488,470.00 | 52,176,389.00 | 58,944,004.00 | 42,483,339.00 |
| 单季度归属母公司股东的净利润(元) | 21,493,755.00 | 10,867,257.00 | 42,620,066.00 | 39,116,910.00 | 13,861,195.00 | 14,058,383.00 | 52,313,849.00 | 59,004,441.00 | 42,483,339.00 |
| 单季度经营活动产生的现金流量(元) | -91,880,264.00 | 78,914,979.00 | 97,649,434.00 | 65,571,022.00 | -95,474,603.00 | 55,738,270.00 | 77,405,115.00 | 173,888,556.00 | -2,076,954.00 |
| 单季度投资活动产生的现金流量(元) | 28,725,869.00 | 7,308,608.00 | -39,237,871.00 | 40,068,003.00 | -20,440,680.00 | 98,222,199.00 | -54,225,853.00 | 23,804,951.00 | -326,611,528.00 |
| 单季度筹资活动产生的现金流量(元) | -5,808,523.00 | 40,390,634.00 | -143,183.00 | -113,229,660.00 | -6,260,000.00 | -4,128,079.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -64,667,624.00 | 118,412,307.00 | 59,351,905.00 | 4,855,120.00 | -126,402,889.00 | 142,406,826.00 | 38,606,985.00 | 91,791,535.00 | -326,527,282.00 |