| 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(%) | 17.00 | 12.00 | 14.00 | 14.00 | 20.00 | 16.00 | 16.00 | 13.00 | 14.00 |
| 单季度销售净利率(%) | 4.00 | 2.00 | 3.00 | 5.00 | 7.00 | 3.00 | 4.00 | 4.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | 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) | 739,370,115.00 | 918,632,676.00 | 794,542,548.00 | 748,135,113.00 | 787,555,286.00 | 783,851,466.00 | 872,394,644.00 | 771,109,385.00 | 735,862,110.00 |
| 单季度营业总成本(元) | 713,750,878.00 | 894,687,249.00 | 774,602,324.00 | 726,656,822.00 | 712,844,862.00 | 766,334,390.00 | 810,943,524.00 | 739,981,331.00 | 704,560,817.00 |
| 单季度营业收入(元) | 739,370,115.00 | 918,632,676.00 | 794,542,548.00 | 748,135,113.00 | 787,555,286.00 | 783,851,466.00 | 872,394,644.00 | 771,109,385.00 | 735,862,110.00 |
| 单季度营业利润(元) | 28,121,565.00 | 18,469,040.00 | 24,399,197.00 | 49,870,284.00 | 60,508,617.00 | 752,994.00 | 47,373,785.00 | 43,422,703.00 | 16,209,829.00 |
| 单季度利润总额(元) | 28,148,492.00 | 17,187,555.00 | 24,446,170.00 | 49,771,084.00 | 59,927,381.00 | 353,153.00 | 47,374,037.00 | 43,397,476.00 | 16,257,770.00 |
| 单季度净利润(元) | 32,051,736.00 | 16,249,345.00 | 25,094,578.00 | 37,250,112.00 | 53,033,077.00 | 20,963,532.00 | 35,585,520.00 | 30,972,072.00 | 8,793,620.00 |
| 单季度归属母公司股东的净利润(元) | 32,051,736.00 | 16,249,345.00 | 25,094,578.00 | 37,250,112.00 | 53,033,077.00 | 20,963,532.00 | 35,585,520.00 | 30,972,072.00 | 8,793,620.00 |
| 单季度经营活动产生的现金流量(元) | 24,478,324.00 | 75,344,312.00 | -74,170,962.00 | 86,931,804.00 | -116,700,716.00 | -14,714,039.00 | -95,569,564.00 | 71,607,824.00 | -83,700,205.00 |
| 单季度投资活动产生的现金流量(元) | -125,453,389.00 | -60,615,866.00 | -176,535,234.00 | -86,981,325.00 | -46,348,826.00 | -90,568,608.00 | -31,877,759.00 | -27,153,677.00 | -45,863,642.00 |
| 单季度筹资活动产生的现金流量(元) | 271,575,855.00 | -77,363,057.00 | 130,138,595.00 | 79,336,092.00 | 309,983,148.00 | 209,402.00 | 80,725,932.00 | -56,729,515.00 | 215,490,635.00 |
| 单季度现金及现金等价物净增加(元) | 170,600,790.00 | -62,634,611.00 | -120,567,602.00 | 79,286,572.00 | 146,933,607.00 | -105,073,245.00 | -46,721,390.00 | -12,275,369.00 | 85,926,789.00 |