| 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(%) | 24.00 | 24.00 | 24.00 | 25.00 | 26.00 | 25.00 | 25.00 | 25.00 | 27.00 |
| 单季度销售净利率(%) | 4.00 | - | -1.00 | -2.00 | 4.00 | - | 1.00 | -1.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | -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 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 756,772,905.00 | 596,002,262.00 | 603,899,284.00 | 538,195,746.00 | 673,846,044.00 | 534,765,991.00 | 591,635,527.00 | 507,202,004.00 | 616,343,509.00 |
| 单季度营业总成本(元) | 722,903,908.00 | 597,734,972.00 | 613,855,488.00 | 558,833,767.00 | 639,482,328.00 | 540,532,508.00 | 584,534,691.00 | 516,095,808.00 | 595,774,675.00 |
| 单季度营业收入(元) | 756,772,905.00 | 596,002,262.00 | 603,899,284.00 | 538,195,746.00 | 673,846,044.00 | 534,765,991.00 | 591,635,527.00 | 507,202,004.00 | 616,343,509.00 |
| 单季度营业利润(元) | 35,473,342.00 | 2,978,411.00 | -8,760,265.00 | -11,094,290.00 | 36,832,639.00 | -1,646,897.00 | 10,936,156.00 | -5,236,919.00 | 20,778,324.00 |
| 单季度利润总额(元) | 35,885,603.00 | 4,604,199.00 | -8,419,885.00 | -11,203,158.00 | 36,948,059.00 | -1,277,231.00 | 11,365,739.00 | -4,718,979.00 | 21,395,369.00 |
| 单季度净利润(元) | 26,547,382.00 | 2,791,302.00 | -6,712,359.00 | -8,852,598.00 | 27,297,550.00 | -1,531,694.00 | 8,145,064.00 | -3,587,683.00 | 15,783,834.00 |
| 单季度归属母公司股东的净利润(元) | 26,547,382.00 | 2,791,302.00 | -6,712,359.00 | -8,852,598.00 | 27,297,550.00 | -1,531,694.00 | 8,145,064.00 | -3,587,683.00 | 15,783,834.00 |
| 单季度经营活动产生的现金流量(元) | 116,415,613.00 | -8,902,157.00 | 78,356,517.00 | 40,093,179.00 | 122,754,794.00 | -40,229,601.00 | 69,394,868.00 | 102,236,445.00 | 83,453,589.00 |
| 单季度投资活动产生的现金流量(元) | -137,195,202.00 | 220,159,705.00 | -95,587,144.00 | -114,855,678.00 | -27,915,227.00 | 145,235,862.00 | -115,215,492.00 | 12,111,039.00 | -22,177,064.00 |
| 单季度筹资活动产生的现金流量(元) | -15,524,896.00 | -61,095,455.00 | -24,622,916.00 | -22,545,915.00 | -4,082,512.00 | 339,925.00 | -20,581,184.00 | -30,792,145.00 | -16,071,584.00 |
| 单季度现金及现金等价物净增加(元) | -36,304,486.00 | 150,162,094.00 | -41,853,543.00 | -97,308,413.00 | 90,757,055.00 | 105,346,186.00 | -66,401,809.00 | 83,555,338.00 | 45,204,941.00 |