| 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(%) | 26.00 | 26.00 | 27.00 | 29.00 | 29.00 | 26.00 | 31.00 | 27.00 | 28.00 |
| 单季度销售净利率(%) | 10.00 | -7.00 | 9.00 | 7.00 | 9.00 | 4.00 | 8.00 | 11.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | -2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 494,171,420.00 | 649,542,664.00 | 712,189,223.00 | 686,666,296.00 | 462,796,190.00 | 664,760,496.00 | 475,510,462.00 | 645,955,138.00 | 434,942,502.00 |
| 单季度营业总成本(元) | 473,995,684.00 | 659,676,402.00 | 651,686,410.00 | 621,184,877.00 | 431,812,785.00 | 629,358,922.00 | 444,151,940.00 | 575,300,614.00 | 400,603,922.00 |
| 单季度营业收入(元) | 494,171,420.00 | 649,542,664.00 | 712,189,223.00 | 686,666,296.00 | 462,796,190.00 | 664,760,496.00 | 475,510,462.00 | 645,955,138.00 | 434,942,502.00 |
| 单季度营业利润(元) | 57,963,618.00 | -62,834,379.00 | 75,117,005.00 | 73,130,657.00 | 46,252,871.00 | 27,579,386.00 | 38,531,743.00 | 76,393,150.00 | 41,123,802.00 |
| 单季度利润总额(元) | 54,197,453.00 | -62,743,512.00 | 73,793,909.00 | 50,815,918.00 | 46,272,697.00 | 24,918,372.00 | 38,577,903.00 | 76,096,101.00 | 41,052,189.00 |
| 单季度净利润(元) | 48,337,153.00 | -48,036,363.00 | 64,778,992.00 | 45,756,130.00 | 41,720,921.00 | 28,009,578.00 | 36,739,891.00 | 68,263,946.00 | 36,238,323.00 |
| 单季度归属母公司股东的净利润(元) | 50,434,076.00 | -44,093,378.00 | 62,068,762.00 | 45,554,097.00 | 41,366,979.00 | 29,611,178.00 | 33,717,069.00 | 66,275,756.00 | 36,658,287.00 |
| 单季度经营活动产生的现金流量(元) | 14,389,361.00 | 60,716,320.00 | -8,588,625.00 | -6,100,589.00 | -32,178,940.00 | 45,745,588.00 | -7,657,583.00 | -24,141,661.00 | 48,324,337.00 |
| 单季度投资活动产生的现金流量(元) | -139,921,030.00 | -315,793,488.00 | -68,873,015.00 | -131,216,303.00 | -34,983,103.00 | -11,022,449.00 | -38,919,618.00 | -53,800,447.00 | -101,906,709.00 |
| 单季度筹资活动产生的现金流量(元) | 34,149,862.00 | -11,223,421.00 | 38,243,569.00 | -87,169,516.00 | 859,067,677.00 | 11,913,652.00 | 71,665,941.00 | 31,355,413.00 | -26,541,317.00 |
| 单季度现金及现金等价物净增加(元) | -91,272,455.00 | -266,371,272.00 | -39,055,711.00 | -224,364,108.00 | 791,902,007.00 | 46,696,843.00 | 25,075,835.00 | -46,719,577.00 | -80,098,404.00 |