| 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(%) | 27.00 | 25.00 | 28.00 | 27.00 | 31.00 | 27.00 | 29.00 | 27.00 | 24.00 |
| 单季度销售净利率(%) | 6.00 | 9.00 | 11.00 | 16.00 | 4.00 | 14.00 | 10.00 | 7.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 4.00 | 4.00 | 5.00 | - | 6.00 | 4.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 588,734,678.00 | 1,423,840,434.00 | 1,066,453,953.00 | 933,629,518.00 | 410,811,629.00 | 900,802,331.00 | 860,815,447.00 | 580,929,481.00 | 362,195,315.00 |
| 单季度营业总成本(元) | 568,007,298.00 | 1,279,211,352.00 | 917,839,651.00 | 827,860,338.00 | 400,059,816.00 | 806,165,180.00 | 757,940,473.00 | 528,663,276.00 | 351,436,729.00 |
| 单季度营业收入(元) | 588,734,678.00 | 1,423,840,434.00 | 1,066,453,953.00 | 933,629,518.00 | 410,811,629.00 | 900,802,331.00 | 860,815,447.00 | 580,929,481.00 | 362,195,315.00 |
| 单季度营业利润(元) | 32,189,954.00 | 136,140,389.00 | 123,214,817.00 | 166,876,325.00 | 14,171,790.00 | 117,040,318.00 | 92,095,103.00 | 43,313,498.00 | 13,385,579.00 |
| 单季度利润总额(元) | 32,083,799.00 | 135,636,289.00 | 123,110,331.00 | 167,685,648.00 | 14,099,826.00 | 119,058,751.00 | 92,128,122.00 | 43,307,746.00 | 13,508,537.00 |
| 单季度净利润(元) | 35,011,438.00 | 134,112,667.00 | 122,354,431.00 | 151,964,728.00 | 14,956,203.00 | 122,609,294.00 | 85,153,233.00 | 41,525,404.00 | 11,900,030.00 |
| 单季度归属母公司股东的净利润(元) | 24,902,874.00 | 130,785,620.00 | 120,771,059.00 | 138,636,510.00 | 11,148,974.00 | 121,484,330.00 | 84,363,906.00 | 41,569,750.00 | 11,257,680.00 |
| 单季度经营活动产生的现金流量(元) | -210,745,939.00 | -165,178,027.00 | 115,852,769.00 | 294,723,169.00 | -129,857,764.00 | -29,778,401.00 | -40,032,932.00 | -75,119,181.00 | -17,395,858.00 |
| 单季度投资活动产生的现金流量(元) | -102,371,236.00 | -62,196,983.00 | -89,240,439.00 | -156,673,355.00 | -81,674,083.00 | -118,689,611.00 | 6,649,462.00 | -93,091,386.00 | -124,418,497.00 |
| 单季度筹资活动产生的现金流量(元) | 333,997,196.00 | -18,980,580.00 | -148,838,863.00 | -84,475,509.00 | -84,268,270.00 | 593,220,581.00 | 203,326,269.00 | 153,691,869.00 | 147,373,105.00 |
| 单季度现金及现金等价物净增加(元) | 18,612,988.00 | -253,742,816.00 | -121,408,796.00 | 57,104,808.00 | -296,367,705.00 | 437,059,071.00 | 173,782,310.00 | -11,603,850.00 | 4,660,336.00 |