| 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(%) | 39.00 | 30.00 | 29.00 | 25.00 | 17.00 | 24.00 | 25.00 | 29.00 | 21.00 |
| 单季度销售净利率(%) | 4.00 | 6.00 | - | 2.00 | 3.00 | 5.00 | - | 4.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | - | - | 1.00 | - | - | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 500,020,131.00 | 610,226,892.00 | 540,121,356.00 | 784,320,006.00 | 881,536,370.00 | 1,027,381,507.00 | 611,877,650.00 | 717,527,709.00 | 601,186,994.00 |
| 单季度营业总成本(元) | 487,367,933.00 | 603,309,051.00 | 550,199,919.00 | 774,829,790.00 | 903,810,476.00 | 990,659,647.00 | 626,898,811.00 | 684,521,735.00 | 650,968,002.00 |
| 单季度营业收入(元) | 500,020,131.00 | 610,226,892.00 | 540,121,356.00 | 784,320,006.00 | 881,536,370.00 | 1,027,381,507.00 | 611,877,650.00 | 717,527,709.00 | 601,186,994.00 |
| 单季度营业利润(元) | 24,722,307.00 | 47,122,612.00 | 3,164,873.00 | 21,816,733.00 | 28,514,606.00 | 66,344,722.00 | -2,196,498.00 | 40,269,741.00 | 55,355,037.00 |
| 单季度利润总额(元) | 24,784,139.00 | 47,678,762.00 | 3,230,328.00 | 21,990,198.00 | 30,326,825.00 | 64,847,804.00 | -1,979,180.00 | 40,381,619.00 | 57,488,157.00 |
| 单季度净利润(元) | 21,819,218.00 | 36,163,017.00 | 77,240.00 | 18,603,132.00 | 23,725,729.00 | 50,497,812.00 | 1,531,936.00 | 30,388,391.00 | 43,389,527.00 |
| 单季度归属母公司股东的净利润(元) | 22,002,415.00 | 36,711,065.00 | 95,682.00 | 19,633,608.00 | 25,642,047.00 | 50,222,756.00 | 460,730.00 | 31,343,603.00 | 45,646,637.00 |
| 单季度经营活动产生的现金流量(元) | 81,348,686.00 | 253,306,475.00 | 92,153,718.00 | 453,295,416.00 | 358,085,603.00 | 724,170,525.00 | -208,705,624.00 | 373,537,723.00 | -136,049,572.00 |
| 单季度投资活动产生的现金流量(元) | 23,181,688.00 | 69,665,918.00 | 98,269,964.00 | 61,451,156.00 | 381,845,334.00 | 241,051,915.00 | 283,174,228.00 | 28,256,770.00 | 344,556,918.00 |
| 单季度筹资活动产生的现金流量(元) | -64,608,313.00 | -101,086,571.00 | -548,123,764.00 | 124,198,782.00 | -1,303,495,975.00 | -645,625,254.00 | -143,835,651.00 | -352,241,857.00 | -116,687,426.00 |
| 单季度现金及现金等价物净增加(元) | 39,921,527.00 | 221,836,123.00 | -357,700,082.00 | 638,993,693.00 | -563,565,038.00 | 319,614,137.00 | -69,367,047.00 | 49,576,526.00 | 91,819,920.00 |