| 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 | 13.00 | 13.00 | 11.00 | 13.00 | 14.00 | 10.00 | 11.00 | 13.00 |
| 单季度销售净利率(%) | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 | 3.00 | 3.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 838,351,241.00 | 875,481,167.00 | 863,607,242.00 | 790,236,300.00 | 719,828,586.00 | 872,028,390.00 | 849,744,815.00 | 679,134,193.00 | 643,572,645.00 |
| 单季度营业总成本(元) | 809,924,081.00 | 842,400,374.00 | 825,299,236.00 | 756,517,898.00 | 688,178,579.00 | 827,205,828.00 | 817,429,332.00 | 655,967,776.00 | 616,710,720.00 |
| 单季度营业收入(元) | 838,351,241.00 | 875,481,167.00 | 863,607,242.00 | 790,236,300.00 | 719,828,586.00 | 872,028,390.00 | 849,744,815.00 | 679,134,193.00 | 643,572,645.00 |
| 单季度营业利润(元) | 33,046,068.00 | 30,722,660.00 | 37,926,574.00 | 34,154,472.00 | 40,169,235.00 | 40,184,021.00 | 30,767,251.00 | 21,200,029.00 | 32,150,976.00 |
| 单季度利润总额(元) | 33,051,050.00 | 29,455,637.00 | 38,063,302.00 | 34,113,864.00 | 40,389,936.00 | 40,005,474.00 | 30,567,593.00 | 21,390,515.00 | 32,136,769.00 |
| 单季度净利润(元) | 32,498,858.00 | 28,551,841.00 | 36,685,947.00 | 31,825,449.00 | 38,657,289.00 | 42,437,025.00 | 26,927,204.00 | 20,239,435.00 | 30,318,401.00 |
| 单季度归属母公司股东的净利润(元) | 32,498,858.00 | 28,551,841.00 | 36,685,947.00 | 31,825,449.00 | 38,657,289.00 | 42,437,025.00 | 26,927,204.00 | 20,239,435.00 | 30,318,401.00 |
| 单季度经营活动产生的现金流量(元) | 78,292,781.00 | 62,930,229.00 | 19,990.00 | -36,741,320.00 | 68,667,370.00 | 75,797,153.00 | 73,691,812.00 | 83,584,313.00 | 6,277,087.00 |
| 单季度投资活动产生的现金流量(元) | -116,303,535.00 | -282,453,540.00 | -33,616,755.00 | 73,940,899.00 | -271,600,160.00 | 278,648,678.00 | -9,958,979.00 | -13,585,042.00 | -283,657,922.00 |
| 单季度筹资活动产生的现金流量(元) | 100,000.00 | 999,279.00 | 60,732,515.00 | -75,596,220.00 | 898,925.00 | -73,391,102.00 | 20,227,359.00 | -15,549,982.00 | -6,175,391.00 |
| 单季度现金及现金等价物净增加(元) | -37,125,204.00 | -240,229,487.00 | 29,761,792.00 | -28,555,490.00 | -206,261,481.00 | 279,245,781.00 | 87,607,492.00 | 57,633,868.00 | -283,708,195.00 |