| 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(%) | 12.00 | 15.00 | 18.00 | 18.00 | 13.00 | 10.00 | 18.00 | 17.00 | 14.00 |
| 单季度销售净利率(%) | 2.00 | 5.00 | 3.00 | 7.00 | 3.00 | - | 6.00 | 7.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | - | 2.00 | 2.00 | 1.00 |
| 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) | 1,202,753,032.00 | 1,417,512,865.00 | 949,395,282.00 | 1,058,616,115.00 | 1,251,644,917.00 | 1,245,071,851.00 | 1,164,360,829.00 | 1,101,556,908.00 | 1,134,257,752.00 |
| 单季度营业总成本(元) | 1,166,980,831.00 | 1,359,392,605.00 | 909,232,082.00 | 990,158,961.00 | 1,209,167,318.00 | 1,243,797,155.00 | 1,089,602,901.00 | 1,036,020,084.00 | 1,100,381,893.00 |
| 单季度营业收入(元) | 1,202,753,032.00 | 1,417,512,865.00 | 949,395,282.00 | 1,058,616,115.00 | 1,251,644,917.00 | 1,245,071,851.00 | 1,164,360,829.00 | 1,101,556,908.00 | 1,134,257,752.00 |
| 单季度营业利润(元) | 41,458,598.00 | 89,213,360.00 | 45,256,470.00 | 94,287,501.00 | 54,064,681.00 | -4,127,427.00 | 89,802,095.00 | 92,155,400.00 | 57,498,476.00 |
| 单季度利润总额(元) | 42,707,093.00 | 89,016,058.00 | 45,583,784.00 | 93,123,548.00 | 53,720,020.00 | -3,789,269.00 | 87,068,091.00 | 92,714,983.00 | 57,248,651.00 |
| 单季度净利润(元) | 29,712,588.00 | 71,308,762.00 | 32,963,252.00 | 73,393,817.00 | 35,972,445.00 | 1,287,785.00 | 68,367,589.00 | 74,383,811.00 | 38,080,321.00 |
| 单季度归属母公司股东的净利润(元) | 19,950,797.00 | 51,437,653.00 | 20,704,566.00 | 58,534,809.00 | 22,715,927.00 | 10,222,004.00 | 51,232,803.00 | 59,408,528.00 | 30,852,412.00 |
| 单季度经营活动产生的现金流量(元) | -241,242,439.00 | 329,836,207.00 | 107,993,191.00 | 184,676,961.00 | -146,577,162.00 | 180,858,112.00 | 108,661,555.00 | 128,933,983.00 | -149,345,791.00 |
| 单季度投资活动产生的现金流量(元) | -17,288,742.00 | -107,081,756.00 | 12,175,992.00 | -35,976,029.00 | -18,528,145.00 | -64,041,895.00 | -4,192,757.00 | -35,543,755.00 | -22,572,930.00 |
| 单季度筹资活动产生的现金流量(元) | 131,566,855.00 | -54,245,840.00 | -296,106,441.00 | 98,921,596.00 | 116,667,646.00 | -140,095,658.00 | -114,498,353.00 | -46,913,892.00 | 94,558,361.00 |
| 单季度现金及现金等价物净增加(元) | -126,964,326.00 | 168,508,612.00 | -175,937,258.00 | 247,622,527.00 | -48,437,662.00 | -23,279,441.00 | -10,029,555.00 | 46,476,336.00 | -77,360,361.00 |