| 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(%) | 27.00 | 32.00 | 27.00 | 21.00 | 27.00 | 26.00 | 20.00 | 19.00 | 31.00 |
| 单季度销售净利率(%) | 4.00 | 10.00 | 5.00 | -11.00 | 1.00 | -3.00 | -8.00 | -6.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 4.00 | 1.00 | -3.00 | - | -1.00 | -2.00 | -2.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | -1.00 | - | - | -1.00 | -1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 499,111,557.00 | 627,039,114.00 | 448,959,883.00 | 433,591,824.00 | 560,317,916.00 | 663,449,441.00 | 433,567,954.00 | 441,394,499.00 | 422,282,415.00 |
| 单季度营业总成本(元) | 489,242,940.00 | 561,815,033.00 | 437,986,042.00 | 478,023,371.00 | 558,034,044.00 | 668,646,382.00 | 458,648,891.00 | 455,522,011.00 | 411,800,346.00 |
| 单季度营业收入(元) | 499,111,557.00 | 627,039,114.00 | 448,959,883.00 | 433,591,824.00 | 560,317,916.00 | 663,449,441.00 | 433,567,954.00 | 441,394,499.00 | 422,282,415.00 |
| 单季度营业利润(元) | 16,897,378.00 | 64,906,812.00 | 27,519,360.00 | -51,075,714.00 | 2,816,064.00 | -26,418,650.00 | -33,315,776.00 | -14,021,109.00 | 2,976,218.00 |
| 单季度利润总额(元) | 16,895,378.00 | 63,952,526.00 | 27,399,791.00 | -51,202,320.00 | 2,812,469.00 | -26,737,287.00 | -33,206,655.00 | -25,852,844.00 | 2,947,733.00 |
| 单季度净利润(元) | 20,521,428.00 | 64,349,964.00 | 23,319,238.00 | -46,128,295.00 | 3,288,380.00 | -17,448,144.00 | -34,087,101.00 | -26,347,256.00 | 2,166,570.00 |
| 单季度归属母公司股东的净利润(元) | 21,258,639.00 | 60,483,077.00 | 21,405,445.00 | -42,014,363.00 | 3,682,567.00 | -15,261,951.00 | -31,445,953.00 | -27,762,006.00 | 2,329,696.00 |
| 单季度经营活动产生的现金流量(元) | -115,823,794.00 | 96,427,298.00 | 35,312,101.00 | 4,266,517.00 | -92,268,341.00 | -51,413,671.00 | -6,611,367.00 | 85,590,852.00 | -151,971,688.00 |
| 单季度投资活动产生的现金流量(元) | 100,273,498.00 | -113,448,081.00 | 22,342,421.00 | -39,274,890.00 | -19,638,810.00 | -14,154,362.00 | 36,224,854.00 | 48,942,561.00 | 63,105,890.00 |
| 单季度筹资活动产生的现金流量(元) | 45,893,909.00 | 45,710,779.00 | -52,259,150.00 | -15,873,090.00 | 48,985,479.00 | 2,968,746.00 | 182,556,651.00 | -243,496,899.00 | -27,255,841.00 |
| 单季度现金及现金等价物净增加(元) | 30,343,614.00 | 28,689,996.00 | 5,395,371.00 | -50,881,463.00 | -62,921,671.00 | -62,599,287.00 | 212,170,138.00 | -108,963,486.00 | -116,121,639.00 |