| 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(%) | 37.00 | 34.00 | 38.00 | 36.00 | 39.00 | 38.00 | 35.00 | 36.00 | 37.00 |
| 单季度销售净利率(%) | 17.00 | -2.00 | 20.00 | 16.00 | 16.00 | 11.00 | 15.00 | 14.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 3.00 | - | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | - | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,237,638,494.00 | 1,213,454,191.00 | 1,136,773,805.00 | 1,326,117,963.00 | 1,355,800,164.00 | 1,307,434,536.00 | 1,284,684,486.00 | 1,249,705,855.00 | 1,311,390,192.00 |
| 单季度营业总成本(元) | 1,057,041,355.00 | 980,177,019.00 | 890,459,969.00 | 1,100,648,096.00 | 1,073,777,666.00 | 1,062,930,581.00 | 1,038,069,325.00 | 1,034,353,671.00 | 1,072,883,128.00 |
| 单季度营业收入(元) | 1,237,638,494.00 | 1,213,454,191.00 | 1,136,773,805.00 | 1,326,117,963.00 | 1,355,800,164.00 | 1,307,434,536.00 | 1,284,684,486.00 | 1,249,705,855.00 | 1,311,390,192.00 |
| 单季度营业利润(元) | 264,857,980.00 | 39,338,861.00 | 297,081,131.00 | 266,163,031.00 | 296,051,841.00 | 201,483,873.00 | 259,482,329.00 | 234,661,373.00 | 257,635,696.00 |
| 单季度利润总额(元) | 264,397,236.00 | 40,125,968.00 | 297,596,131.00 | 265,996,204.00 | 295,141,920.00 | 202,975,157.00 | 260,630,303.00 | 232,725,759.00 | 257,208,639.00 |
| 单季度净利润(元) | 209,797,170.00 | -23,183,386.00 | 224,331,846.00 | 208,967,733.00 | 219,294,118.00 | 144,475,856.00 | 195,732,068.00 | 177,083,335.00 | 194,265,657.00 |
| 单季度归属母公司股东的净利润(元) | 177,296,536.00 | 26,881,868.00 | 183,826,705.00 | 174,249,710.00 | 182,299,216.00 | 117,984,201.00 | 156,492,062.00 | 144,269,898.00 | 155,695,612.00 |
| 单季度经营活动产生的现金流量(元) | 112,704,409.00 | 288,587,750.00 | 100,779,113.00 | 255,888,305.00 | -145,786,103.00 | 977,166,570.00 | 116,571,110.00 | 274,703,095.00 | -98,462,253.00 |
| 单季度投资活动产生的现金流量(元) | -1,598,240,236.00 | 1,245,048,365.00 | -183,924,020.00 | 296,542,215.00 | -1,651,706,387.00 | 1,271,712,355.00 | -1,010,704,266.00 | 136,991,304.00 | -973,166,333.00 |
| 单季度筹资活动产生的现金流量(元) | -56,814,047.00 | -136,821,225.00 | 750,000.00 | - | - | -88,960,770.00 | 14,649.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -1,542,349,874.00 | 1,396,814,890.00 | -82,394,906.00 | 272,442,873.00 | -1,797,492,491.00 | 2,159,917,950.00 | -894,118,507.00 | 270,564,278.00 | -1,071,628,586.00 |