| 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(%) | 20.00 | 21.00 | 22.00 | 27.00 | 23.00 | 25.00 | 26.00 | 27.00 | 30.00 |
| 单季度销售净利率(%) | - | -5.00 | 2.00 | 12.00 | 3.00 | 11.00 | 6.00 | 15.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | - | 2.00 | - | 2.00 | 1.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | 1.00 | - | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 601,668,855.00 | 828,737,057.00 | 683,445,486.00 | 773,849,614.00 | 607,336,736.00 | 968,390,130.00 | 829,248,444.00 | 930,732,733.00 | 832,022,768.00 |
| 单季度营业总成本(元) | 608,529,425.00 | 835,863,814.00 | 672,132,520.00 | 708,789,806.00 | 605,839,764.00 | 916,461,902.00 | 768,479,389.00 | 821,775,486.00 | 748,633,673.00 |
| 单季度营业收入(元) | 601,668,855.00 | 828,737,057.00 | 683,445,486.00 | 773,849,614.00 | 607,336,736.00 | 968,390,130.00 | 829,248,444.00 | 930,732,733.00 | 832,022,768.00 |
| 单季度营业利润(元) | 11,703,054.00 | -31,128,600.00 | 25,346,147.00 | 111,093,112.00 | 24,851,658.00 | 142,195,965.00 | 63,847,654.00 | 207,225,817.00 | 20,609,031.00 |
| 单季度利润总额(元) | 11,326,305.00 | -31,685,855.00 | 24,786,961.00 | 113,211,526.00 | 25,886,393.00 | 143,441,401.00 | 65,098,708.00 | 163,035,201.00 | 66,243,509.00 |
| 单季度净利润(元) | 1,605,060.00 | -40,011,193.00 | 16,637,116.00 | 94,046,352.00 | 17,846,527.00 | 106,673,042.00 | 50,084,164.00 | 141,036,533.00 | 35,434,927.00 |
| 单季度归属母公司股东的净利润(元) | 2,428,299.00 | -34,676,491.00 | 16,810,900.00 | 88,467,589.00 | 23,154,206.00 | 102,651,186.00 | 40,585,977.00 | 124,621,218.00 | 19,861,979.00 |
| 单季度经营活动产生的现金流量(元) | -10,124,178.00 | -13,236,196.00 | 28,099,663.00 | 35,306,785.00 | -7,741,386.00 | -26,267,851.00 | 225,329,923.00 | 92,619,914.00 | 91,648,304.00 |
| 单季度投资活动产生的现金流量(元) | -41,836,691.00 | -29,264,294.00 | -10,824,714.00 | -98,179,619.00 | -59,235,163.00 | 283,803,563.00 | -358,689,182.00 | -185,728,654.00 | -82,056,334.00 |
| 单季度筹资活动产生的现金流量(元) | 24,733,579.00 | -20,395,882.00 | -62,944,665.00 | 72,226,399.00 | -20,522,937.00 | -174,476,784.00 | -165,413,898.00 | 166,293,513.00 | 217,092,615.00 |
| 单季度现金及现金等价物净增加(元) | -26,706,530.00 | -63,124,291.00 | -45,666,948.00 | 11,823,533.00 | -88,390,341.00 | 82,295,188.00 | -297,020,557.00 | 74,888,895.00 | 226,438,591.00 |