| 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 | 24.00 | 26.00 | 22.00 | 23.00 | 23.00 | 20.00 | 20.00 | 22.00 |
| 单季度销售净利率(%) | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | 5.00 | - | 3.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | - | 1.00 | - | - | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 496,240,421.00 | 476,734,080.00 | 393,613,939.00 | 458,217,354.00 | 413,190,645.00 | 417,918,387.00 | 486,466,177.00 | 491,751,442.00 | 557,008,394.00 |
| 单季度营业总成本(元) | 470,688,722.00 | 463,542,427.00 | 389,443,310.00 | 464,707,138.00 | 409,511,686.00 | 417,401,417.00 | 491,277,634.00 | 486,151,540.00 | 523,564,909.00 |
| 单季度营业收入(元) | 496,240,421.00 | 476,734,080.00 | 393,613,939.00 | 458,217,354.00 | 413,190,645.00 | 417,918,387.00 | 486,466,177.00 | 491,751,442.00 | 557,008,394.00 |
| 单季度营业利润(元) | 16,425,036.00 | 16,916,678.00 | 13,017,373.00 | 2,341,887.00 | 7,041,431.00 | 10,070,967.00 | 228,604.00 | 20,387,896.00 | 21,937,016.00 |
| 单季度利润总额(元) | 16,396,466.00 | 7,686,228.00 | 13,006,003.00 | 2,320,062.00 | 6,964,273.00 | 9,972,040.00 | 220,768.00 | 20,362,463.00 | 21,923,342.00 |
| 单季度净利润(元) | 17,208,550.00 | 15,820,067.00 | 11,717,038.00 | 5,557,419.00 | 5,432,134.00 | 21,643,824.00 | -1,507,853.00 | 13,637,388.00 | 25,978,439.00 |
| 单季度归属母公司股东的净利润(元) | 15,553,048.00 | 15,279,091.00 | 11,393,138.00 | 4,982,792.00 | 5,214,403.00 | 20,904,507.00 | -2,125,234.00 | 13,285,021.00 | 25,684,522.00 |
| 单季度经营活动产生的现金流量(元) | -49,367,259.00 | 181,873,138.00 | 51,459,176.00 | 69,791,288.00 | 9,112,323.00 | 86,723,215.00 | 86,629,198.00 | 120,965,138.00 | 197,342,847.00 |
| 单季度投资活动产生的现金流量(元) | -74,937,689.00 | -93,424,743.00 | -81,249,878.00 | -185,773,833.00 | -32,429,519.00 | -51,415,245.00 | -77,805,656.00 | -34,213,969.00 | -169,322,181.00 |
| 单季度筹资活动产生的现金流量(元) | 295,183,475.00 | -211,694,602.00 | -5,248,134.00 | -200,074,357.00 | 251,198,910.00 | -123,043,773.00 | -153,814,222.00 | -16,847,182.00 | 14,640,365.00 |
| 单季度现金及现金等价物净增加(元) | 171,291,999.00 | -123,371,679.00 | -34,719,387.00 | -315,336,096.00 | 227,675,605.00 | -88,943,739.00 | -138,933,809.00 | 73,217,077.00 | 42,453,889.00 |