| 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(%) | 21.00 | 16.00 | 29.00 | 23.00 | 19.00 | 11.00 | 18.00 | 18.00 | 16.00 |
| 单季度销售净利率(%) | 8.00 | - | 15.00 | 13.00 | 6.00 | -1.00 | 10.00 | 9.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 3.00 | - | 8.00 | 7.00 | 2.00 | - | 7.00 | - | - |
| 单季度总资产净利率ROA(%) | 2.00 | - | 6.00 | 5.00 | 2.00 | - | 4.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 694,660,462.00 | 734,163,600.00 | 1,072,704,575.00 | 988,176,182.00 | 755,101,129.00 | 860,180,815.00 | 1,105,295,647.00 | 973,789,137.00 | 663,326,456.00 |
| 单季度营业总成本(元) | 640,823,363.00 | 745,647,439.00 | 872,083,638.00 | 855,338,279.00 | 706,547,619.00 | 859,326,121.00 | 994,583,678.00 | 882,395,994.00 | 631,887,652.00 |
| 单季度营业收入(元) | 694,660,462.00 | 734,163,600.00 | 1,072,704,575.00 | 988,176,182.00 | 755,101,129.00 | 860,180,815.00 | 1,105,295,647.00 | 973,789,137.00 | 663,326,456.00 |
| 单季度营业利润(元) | 68,568,949.00 | -4,281,321.00 | 214,236,504.00 | 168,262,133.00 | 58,568,636.00 | 12,149,988.00 | 119,091,323.00 | 111,168,776.00 | 39,008,025.00 |
| 单季度利润总额(元) | 69,112,706.00 | -6,643,715.00 | 211,090,888.00 | 169,196,868.00 | 58,843,010.00 | 14,277,594.00 | 119,324,148.00 | 110,159,359.00 | 39,402,468.00 |
| 单季度净利润(元) | 53,798,353.00 | 1,444,620.00 | 162,539,984.00 | 133,239,140.00 | 43,966,389.00 | -7,137,313.00 | 108,031,072.00 | 87,236,818.00 | 27,466,493.00 |
| 单季度归属母公司股东的净利润(元) | 53,963,965.00 | -9,917,489.00 | 161,864,843.00 | 134,970,819.00 | 44,646,909.00 | -5,764,729.00 | 111,805,885.00 | 87,945,171.00 | 27,854,318.00 |
| 单季度经营活动产生的现金流量(元) | -81,890,129.00 | 17,936,400.00 | 207,076,556.00 | 282,191,662.00 | 47,110,173.00 | -14,749,305.00 | 230,731,195.00 | 151,061,420.00 | -16,182,540.00 |
| 单季度投资活动产生的现金流量(元) | -147,660,147.00 | -69,484,077.00 | -327,276,432.00 | 219,410,020.00 | -230,235,545.00 | -402,085,453.00 | -164,290,664.00 | 32,154,258.00 | -17,687,181.00 |
| 单季度筹资活动产生的现金流量(元) | 135,952,656.00 | 43,985,246.00 | 15,850,112.00 | -312,470,425.00 | 500,000.00 | -35,229,169.00 | 605,374,841.00 | -82,303,396.00 | -1,388,100.00 |
| 单季度现金及现金等价物净增加(元) | -93,592,935.00 | -7,566,656.00 | -104,349,765.00 | 189,131,257.00 | -182,625,372.00 | -452,063,927.00 | 671,815,373.00 | 100,912,282.00 | -35,257,822.00 |