| 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(%) | 16.00 | 10.00 | 18.00 | 22.00 | 18.00 | 18.00 | 21.00 | 23.00 | 21.00 |
| 单季度销售净利率(%) | 2.00 | -2.00 | 2.00 | 6.00 | 5.00 | 10.00 | 9.00 | 11.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 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) | 532,936,336.00 | 516,880,363.00 | 624,929,185.00 | 679,321,240.00 | 690,962,301.00 | 515,121,826.00 | 780,206,148.00 | 736,252,199.00 | 655,960,744.00 |
| 单季度营业总成本(元) | 526,831,688.00 | 539,283,974.00 | 614,703,778.00 | 642,137,676.00 | 662,448,046.00 | 508,016,724.00 | 705,520,954.00 | 647,696,405.00 | 607,676,217.00 |
| 单季度营业收入(元) | 532,936,336.00 | 516,880,363.00 | 624,929,185.00 | 679,321,240.00 | 690,962,301.00 | 515,121,826.00 | 780,206,148.00 | 736,252,199.00 | 655,960,744.00 |
| 单季度营业利润(元) | 11,867,905.00 | 1,178,487.00 | 10,968,856.00 | 42,596,916.00 | 36,994,647.00 | 29,129,239.00 | 77,010,532.00 | 87,977,183.00 | 45,888,068.00 |
| 单季度利润总额(元) | 11,965,546.00 | -10,049,049.00 | 12,776,771.00 | 44,248,998.00 | 37,017,824.00 | 27,978,713.00 | 76,983,406.00 | 88,697,560.00 | 45,899,084.00 |
| 单季度净利润(元) | 10,944,583.00 | -7,941,766.00 | 13,066,863.00 | 42,962,377.00 | 31,761,764.00 | 51,497,143.00 | 72,778,337.00 | 80,120,196.00 | 44,683,332.00 |
| 单季度归属母公司股东的净利润(元) | 9,030,817.00 | -10,306,118.00 | 11,252,817.00 | 39,645,324.00 | 29,443,109.00 | 47,849,218.00 | 68,075,026.00 | 77,740,136.00 | 38,886,880.00 |
| 单季度经营活动产生的现金流量(元) | -28,827,457.00 | 115,469,698.00 | -20,366,136.00 | -9,304,624.00 | -86,006,520.00 | 144,758,914.00 | -36,262,505.00 | -17,575,774.00 | -22,425,884.00 |
| 单季度投资活动产生的现金流量(元) | -828,020,241.00 | 528,943,070.00 | -397,563,450.00 | 329,453,441.00 | -322,013,757.00 | 995,927,839.00 | -1,102,874,737.00 | -289,956,108.00 | -10,785,778.00 |
| 单季度筹资活动产生的现金流量(元) | -133,010,449.00 | -7,246,740.00 | -134,126,251.00 | -153,414,804.00 | -135,023,901.00 | -9,069,104.00 | -9,168,764.00 | 1,048,491,736.00 | 484,399,165.00 |
| 单季度现金及现金等价物净增加(元) | -989,355,078.00 | 637,364,781.00 | -551,873,719.00 | 169,808,791.00 | -542,959,792.00 | 1,133,329,777.00 | -1,144,958,918.00 | 747,208,974.00 | 450,706,366.00 |