| 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 | 31.00 | 28.00 | 33.00 | 21.00 | 44.00 | 28.00 | 30.00 | 20.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 8.00 | 8.00 | 5.00 | 8.00 | 10.00 | 7.00 | -1.00 |
| 单季度净资产收益率ROE(%) | - | - | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 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 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 555,994,382.00 | 459,903,869.00 | 466,029,966.00 | 405,325,113.00 | 481,210,388.00 | 350,619,076.00 | 406,068,501.00 | 278,688,411.00 | 379,466,376.00 |
| 单季度营业总成本(元) | 525,671,930.00 | 416,099,539.00 | 421,557,756.00 | 363,429,700.00 | 462,128,132.00 | 301,969,470.00 | 365,124,698.00 | 263,068,364.00 | 383,271,834.00 |
| 单季度营业收入(元) | 555,994,382.00 | 459,903,869.00 | 466,029,966.00 | 405,325,113.00 | 481,210,388.00 | 350,619,076.00 | 406,068,501.00 | 278,688,411.00 | 379,466,376.00 |
| 单季度营业利润(元) | 31,150,874.00 | 35,640,961.00 | 56,626,793.00 | 46,404,062.00 | 32,524,992.00 | 41,832,492.00 | 50,322,426.00 | 25,540,728.00 | 2,056,636.00 |
| 单季度利润总额(元) | 31,058,891.00 | 34,220,399.00 | 56,618,756.00 | 49,080,786.00 | 33,903,178.00 | 44,415,971.00 | 51,059,246.00 | 26,107,923.00 | 2,359,742.00 |
| 单季度净利润(元) | 19,541,840.00 | 22,196,736.00 | 39,061,323.00 | 31,267,313.00 | 24,039,966.00 | 29,150,744.00 | 39,642,552.00 | 19,640,470.00 | -3,727,729.00 |
| 单季度归属母公司股东的净利润(元) | 7,331,197.00 | 4,246,470.00 | 24,107,595.00 | 21,241,993.00 | 9,939,064.00 | 11,472,480.00 | 27,083,810.00 | 12,351,327.00 | -9,284,156.00 |
| 单季度经营活动产生的现金流量(元) | 94,444,457.00 | -21,587,187.00 | 85,238,056.00 | 86,565,498.00 | 147,216,213.00 | -161,071,371.00 | 139,949,648.00 | -56,765,655.00 | 73,610,705.00 |
| 单季度投资活动产生的现金流量(元) | 56,946,881.00 | 109,703,308.00 | -12,837,397.00 | 16,875,668.00 | -145,756,253.00 | 106,871,330.00 | -42,096,098.00 | -16,722,370.00 | -144,419,059.00 |
| 单季度筹资活动产生的现金流量(元) | 32,058,444.00 | -57,075,945.00 | -47,980,182.00 | 1,953,266.00 | -50,236,163.00 | -3,881,680.00 | -61,344,263.00 | -20,389,413.00 | -5,565,480.00 |
| 单季度现金及现金等价物净增加(元) | 183,449,782.00 | 31,104,279.00 | 24,420,478.00 | 105,394,433.00 | -48,776,204.00 | -57,764,154.00 | 36,509,287.00 | -93,877,437.00 | -76,373,834.00 |