| 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(%) | 16.00 | 17.00 | 17.00 | 15.00 | 13.00 | 22.00 | 7.00 | 8.00 | 10.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 797,710,332.00 | 821,380,652.00 | 880,731,956.00 | 713,676,153.00 | 988,667,221.00 | 1,056,219,845.00 | 1,078,336,823.00 | 1,105,656,087.00 | 855,357,331.00 |
| 单季度营业总成本(元) | 756,996,766.00 | 795,967,326.00 | 840,567,401.00 | 674,729,010.00 | 966,170,620.00 | 1,003,557,921.00 | 1,058,972,333.00 | 1,084,515,629.00 | 836,861,784.00 |
| 单季度营业收入(元) | 797,710,332.00 | 821,380,652.00 | 880,731,956.00 | 713,676,153.00 | 988,667,221.00 | 1,056,219,845.00 | 1,078,336,823.00 | 1,105,656,087.00 | 855,357,331.00 |
| 单季度营业利润(元) | 25,643,657.00 | 46,506,627.00 | 46,933,757.00 | 45,643,629.00 | 29,952,088.00 | 63,680,139.00 | 18,469,460.00 | 30,547,729.00 | 24,197,015.00 |
| 单季度利润总额(元) | 27,153,207.00 | 46,040,946.00 | 48,310,414.00 | 35,309,675.00 | 30,060,526.00 | 63,073,924.00 | 18,930,712.00 | 29,366,042.00 | 24,867,211.00 |
| 单季度净利润(元) | 20,782,417.00 | 34,504,772.00 | 36,541,354.00 | 29,540,155.00 | 22,424,343.00 | 45,502,204.00 | 14,717,158.00 | 26,127,507.00 | 19,124,231.00 |
| 单季度归属母公司股东的净利润(元) | 11,494,141.00 | 16,183,108.00 | 25,542,306.00 | 14,338,540.00 | 14,887,123.00 | 21,297,263.00 | 7,982,270.00 | 17,419,827.00 | 13,317,438.00 |
| 单季度经营活动产生的现金流量(元) | -33,147,320.00 | 93,129,817.00 | 95,232,361.00 | -99,023,336.00 | -119,399,909.00 | 298,585,524.00 | -293,975,325.00 | 151,054,429.00 | -91,022,504.00 |
| 单季度投资活动产生的现金流量(元) | -2,791,775.00 | 4,066,377.00 | 4,255,368.00 | 16,577,532.00 | -2,165,984.00 | -3,638,928.00 | 147,852.00 | 21,098,730.00 | -55,807,356.00 |
| 单季度筹资活动产生的现金流量(元) | 103,560,011.00 | -142,031,457.00 | -85,519,751.00 | 62,482,475.00 | -18,273,190.00 | -68,592,683.00 | 195,564,167.00 | 54,333,073.00 | 6,349,949.00 |
| 单季度现金及现金等价物净增加(元) | 69,300,219.00 | -45,233,120.00 | 7,414,521.00 | -6,833,255.00 | -143,577,952.00 | 212,338,422.00 | -87,531,917.00 | 244,369,688.00 | -141,883,482.00 |