| 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(%) | 10.00 | 9.00 | 13.00 | 11.00 | 9.00 | 3.00 | 9.00 | 10.00 | 14.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 6.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 547,284,025.00 | 614,732,422.00 | 659,710,065.00 | 595,946,727.00 | 454,318,521.00 | 445,936,697.00 | 480,550,305.00 | 524,833,184.00 | 437,641,006.00 |
| 单季度营业总成本(元) | 522,387,869.00 | 593,716,381.00 | 609,937,150.00 | 564,555,264.00 | 436,697,047.00 | 456,200,874.00 | 458,804,137.00 | 498,371,694.00 | 401,078,772.00 |
| 单季度营业收入(元) | 547,284,025.00 | 614,732,422.00 | 659,710,065.00 | 595,946,727.00 | 454,318,521.00 | 445,936,697.00 | 480,550,305.00 | 524,833,184.00 | 437,641,006.00 |
| 单季度营业利润(元) | 26,707,221.00 | 28,726,921.00 | 48,829,102.00 | 35,120,949.00 | 21,748,601.00 | -9,827,730.00 | 24,774,080.00 | 29,809,294.00 | 40,793,202.00 |
| 单季度利润总额(元) | 26,665,443.00 | 27,752,137.00 | 49,133,314.00 | 35,111,651.00 | 21,639,145.00 | -9,396,849.00 | 24,717,057.00 | 29,890,762.00 | 40,826,847.00 |
| 单季度净利润(元) | 24,118,672.00 | 28,571,244.00 | 40,714,104.00 | 30,990,993.00 | 19,189,409.00 | 16,801,257.00 | 21,733,423.00 | 25,875,849.00 | 36,452,263.00 |
| 单季度归属母公司股东的净利润(元) | 24,118,672.00 | 28,571,244.00 | 40,714,104.00 | 30,990,993.00 | 19,189,409.00 | 16,801,257.00 | 21,733,423.00 | 25,875,849.00 | 36,452,263.00 |
| 单季度经营活动产生的现金流量(元) | -54,399,139.00 | 15,385,391.00 | -78,656,663.00 | -60,075,668.00 | -213,676,129.00 | 79,028,910.00 | -169,519,425.00 | 131,421,299.00 | -92,308,121.00 |
| 单季度投资活动产生的现金流量(元) | -16,221,287.00 | -47,328,464.00 | -65,506,040.00 | -24,169,589.00 | -156,197,552.00 | -113,614,027.00 | -21,015,125.00 | -24,206,520.00 | -49,082,296.00 |
| 单季度筹资活动产生的现金流量(元) | -154,703,927.00 | 208,112,806.00 | 151,168,229.00 | 167,250,676.00 | -163,106,308.00 | 551,972,004.00 | 69,025,503.00 | 65,331,631.00 | -4,215,549.00 |
| 单季度现金及现金等价物净增加(元) | -225,324,354.00 | 176,169,733.00 | 7,005,526.00 | 83,005,419.00 | -532,979,989.00 | 517,386,888.00 | -121,509,047.00 | 172,546,410.00 | -145,605,966.00 |