| 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(%) | 7.00 | 3.00 | 6.00 | 14.00 | 13.00 | 16.00 | 9.00 | 7.00 | 6.00 |
| 单季度销售净利率(%) | 7.00 | - | 6.00 | 1.00 | 11.00 | 4.00 | 9.00 | 5.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | 3.00 | - | 3.00 | 1.00 | 3.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 2.00 | - | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 311,813,169.00 | 731,042,939.00 | 873,565,169.00 | 480,508,606.00 | 442,138,863.00 | 360,955,828.00 | 495,643,533.00 | 771,229,315.00 | 941,432,330.00 |
| 单季度营业总成本(元) | 300,558,877.00 | 723,155,389.00 | 833,523,988.00 | 430,078,339.00 | 395,303,332.00 | 327,333,833.00 | 454,832,982.00 | 732,613,988.00 | 892,347,211.00 |
| 单季度营业收入(元) | 311,813,169.00 | 731,042,939.00 | 873,565,169.00 | 480,508,606.00 | 442,138,863.00 | 360,955,828.00 | 495,643,533.00 | 771,229,315.00 | 941,432,330.00 |
| 单季度营业利润(元) | 22,907,837.00 | -5,131,647.00 | 49,182,654.00 | -5,911,165.00 | 55,802,571.00 | 23,986,305.00 | 54,684,143.00 | 34,815,280.00 | 52,882,599.00 |
| 单季度利润总额(元) | 23,483,140.00 | -4,212,557.00 | 49,116,710.00 | -6,786,727.00 | 55,571,247.00 | 23,516,403.00 | 54,755,696.00 | 34,815,278.00 | 53,270,949.00 |
| 单季度净利润(元) | 22,308,153.00 | 1,364,073.00 | 49,058,200.00 | 4,854,245.00 | 48,676,509.00 | 14,945,300.00 | 46,613,808.00 | 36,296,241.00 | 46,345,339.00 |
| 单季度归属母公司股东的净利润(元) | 22,418,430.00 | 1,574,126.00 | 49,240,458.00 | 5,010,971.00 | 48,836,119.00 | 16,686,439.00 | 46,606,618.00 | 36,294,233.00 | 46,345,339.00 |
| 单季度经营活动产生的现金流量(元) | 8,270,293.00 | -242,576,952.00 | 445,455,275.00 | -117,446,443.00 | -208,768,058.00 | -1,907,409.00 | -136,949,822.00 | 10,619,738.00 | 81,004,784.00 |
| 单季度投资活动产生的现金流量(元) | -29,545,579.00 | 40,849,349.00 | -49,448,307.00 | 56,544,142.00 | 63,566,298.00 | -71,633,738.00 | 67,624,441.00 | -78,945,476.00 | -70,777,067.00 |
| 单季度筹资活动产生的现金流量(元) | -7,337,600.00 | 117,349,442.00 | -339,224,301.00 | 40,590,082.00 | 224,706,626.00 | 6,317,798.00 | 96,685,700.00 | -49,773,484.00 | -142,913.00 |
| 单季度现金及现金等价物净增加(元) | -28,585,347.00 | -84,734,375.00 | 56,782,667.00 | -20,300,672.00 | 79,504,867.00 | -67,149,664.00 | 27,360,319.00 | -118,099,221.00 | 10,084,804.00 |