| 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(%) | 12.00 | 9.00 | 11.00 | 11.00 | 11.00 | 12.00 | 7.00 | 7.00 | 10.00 |
| 单季度销售净利率(%) | 3.00 | -2.00 | 5.00 | 4.00 | 2.00 | 2.00 | 1.00 | - | - |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | - | - |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | - | - | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 902,782,757.00 | 924,569,733.00 | 970,241,062.00 | 1,005,127,462.00 | 883,076,377.00 | 1,127,399,014.00 | 982,926,906.00 | 913,015,641.00 | 934,264,181.00 |
| 单季度营业总成本(元) | 900,387,116.00 | 965,462,816.00 | 969,673,118.00 | 989,552,161.00 | 882,873,904.00 | 1,104,423,107.00 | 1,003,247,460.00 | 932,156,506.00 | 936,204,425.00 |
| 单季度营业收入(元) | 902,782,757.00 | 924,569,733.00 | 970,241,062.00 | 1,005,127,462.00 | 883,076,377.00 | 1,127,399,014.00 | 982,926,906.00 | 913,015,641.00 | 934,264,181.00 |
| 单季度营业利润(元) | 16,357,490.00 | -20,183,317.00 | 34,418,128.00 | 26,534,833.00 | 5,900,718.00 | 3,039,697.00 | -3,016,673.00 | -8,655,282.00 | -3,174,024.00 |
| 单季度利润总额(元) | 17,877,330.00 | -23,997,003.00 | 47,468,429.00 | 33,100,347.00 | 9,775,592.00 | 13,339,007.00 | 1,916,024.00 | 75,869.00 | 2,632,909.00 |
| 单季度净利润(元) | 22,848,863.00 | -18,246,000.00 | 51,351,983.00 | 38,386,716.00 | 17,723,424.00 | 17,972,041.00 | 8,773,768.00 | 3,561,205.00 | 3,437,034.00 |
| 单季度归属母公司股东的净利润(元) | 14,908,077.00 | -19,425,843.00 | 44,789,543.00 | 32,066,916.00 | 12,962,680.00 | 14,939,567.00 | 2,419,249.00 | 217,840.00 | 390,411.00 |
| 单季度经营活动产生的现金流量(元) | 41,505,919.00 | 138,907,463.00 | 199,448,555.00 | 21,461,409.00 | 72,046,637.00 | 114,516,445.00 | -142,534,946.00 | 155,831,222.00 | -93,814,431.00 |
| 单季度投资活动产生的现金流量(元) | 1,685,094.00 | -149,515,887.00 | -21,333,256.00 | 28,409,243.00 | -15,069,710.00 | 12,430,659.00 | 23,724,379.00 | 39,885,884.00 | -218,487,813.00 |
| 单季度筹资活动产生的现金流量(元) | -31,381,346.00 | 193,648.00 | -187,134,497.00 | -50,315,144.00 | -4,189,082.00 | -10,527,450.00 | 41,870,231.00 | -172,174,821.00 | -31,280,512.00 |
| 单季度现金及现金等价物净增加(元) | 11,208,867.00 | -11,203,876.00 | -11,052,509.00 | 7,312,400.00 | 52,553,952.00 | 116,075,175.00 | -72,306,740.00 | 27,013,964.00 | -343,790,203.00 |