| 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 | 13.00 | 15.00 | 17.00 | 23.00 | 18.00 | 22.00 | 24.00 | 21.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 3.00 | 3.00 | 9.00 | 4.00 | 7.00 | 9.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | - | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 666,845,843.00 | 765,905,975.00 | 560,927,547.00 | 642,672,658.00 | 703,345,414.00 | 633,599,621.00 | 702,333,644.00 | 804,393,220.00 | 780,655,972.00 |
| 单季度营业总成本(元) | 650,326,646.00 | 747,216,387.00 | 558,922,998.00 | 637,567,347.00 | 632,237,618.00 | 625,897,528.00 | 651,253,243.00 | 720,928,021.00 | 703,303,728.00 |
| 单季度营业收入(元) | 666,845,843.00 | 765,905,975.00 | 560,927,547.00 | 642,672,658.00 | 703,345,414.00 | 633,599,621.00 | 702,333,644.00 | 804,393,220.00 | 780,655,972.00 |
| 单季度营业利润(元) | 29,049,721.00 | 23,191,354.00 | 18,123,733.00 | 19,591,678.00 | 80,518,327.00 | 24,579,540.00 | 63,252,688.00 | 93,884,356.00 | 89,903,459.00 |
| 单季度利润总额(元) | 30,549,128.00 | 22,656,759.00 | 19,055,818.00 | 22,272,330.00 | 81,687,143.00 | 21,680,446.00 | 64,676,447.00 | 95,438,813.00 | 91,716,966.00 |
| 单季度净利润(元) | 25,447,670.00 | 28,484,509.00 | 16,988,463.00 | 21,768,646.00 | 63,779,144.00 | 27,882,282.00 | 49,088,908.00 | 72,983,931.00 | 69,278,456.00 |
| 单季度归属母公司股东的净利润(元) | 21,667,480.00 | 31,072,322.00 | 13,356,647.00 | 17,850,427.00 | 59,623,096.00 | 31,729,936.00 | 46,501,597.00 | 65,126,193.00 | 64,379,735.00 |
| 单季度经营活动产生的现金流量(元) | -21,961,213.00 | 548,376,627.00 | 165,977,618.00 | 24,388,348.00 | -83,178,456.00 | 86,618,128.00 | 38,538,178.00 | 149,653,156.00 | 111,463,717.00 |
| 单季度投资活动产生的现金流量(元) | -124,910,578.00 | -462,252,514.00 | -456,987,795.00 | -179,151,102.00 | 16,592,285.00 | 420,546,118.00 | 24,476,489.00 | -117,096,515.00 | -1,221,197.00 |
| 单季度筹资活动产生的现金流量(元) | 24,199,797.00 | 163,628,795.00 | -19,285,825.00 | 71,135,968.00 | 4,946,646.00 | 80,389,076.00 | 50,560,997.00 | -324,882,726.00 | 177,670,228.00 |
| 单季度现金及现金等价物净增加(元) | -122,829,269.00 | 251,669,848.00 | -312,704,363.00 | -82,576,381.00 | -62,260,010.00 | 587,326,837.00 | 115,427,382.00 | -291,554,544.00 | 287,770,478.00 |