| 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(%) | 16.00 | 10.00 | 21.00 | 23.00 | 20.00 | 7.00 | 20.00 | 23.00 | 16.00 |
| 单季度销售净利率(%) | 6.00 | 6.00 | 7.00 | 9.00 | 6.00 | -3.00 | 5.00 | 12.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | -1.00 | 1.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,492,613,035.00 | 1,560,794,613.00 | 1,546,976,418.00 | 1,307,802,075.00 | 1,233,106,241.00 | 990,873,129.00 | 1,224,525,499.00 | 1,348,893,628.00 | 1,155,068,837.00 |
| 单季度营业总成本(元) | 1,401,973,755.00 | 1,421,777,333.00 | 1,410,865,170.00 | 1,177,873,394.00 | 1,135,728,264.00 | 980,043,311.00 | 1,161,485,932.00 | 1,189,370,606.00 | 1,080,770,995.00 |
| 单季度营业收入(元) | 1,492,613,035.00 | 1,560,794,613.00 | 1,546,976,418.00 | 1,307,802,075.00 | 1,233,106,241.00 | 990,873,129.00 | 1,224,525,499.00 | 1,348,893,628.00 | 1,155,068,837.00 |
| 单季度营业利润(元) | 95,067,485.00 | 128,648,498.00 | 121,484,132.00 | 112,398,971.00 | 87,970,456.00 | -23,239,003.00 | 78,200,038.00 | 157,403,634.00 | 62,436,937.00 |
| 单季度利润总额(元) | 95,469,467.00 | 124,266,411.00 | 122,315,025.00 | 114,688,313.00 | 89,054,667.00 | -23,060,417.00 | 76,734,478.00 | 159,874,381.00 | 76,133,967.00 |
| 单季度净利润(元) | 83,970,182.00 | 95,836,554.00 | 108,200,618.00 | 117,256,031.00 | 75,777,667.00 | -28,989,784.00 | 66,668,068.00 | 157,319,347.00 | 66,003,151.00 |
| 单季度归属母公司股东的净利润(元) | 82,380,577.00 | 92,542,299.00 | 106,097,151.00 | 113,231,666.00 | 78,052,288.00 | -31,819,632.00 | 65,621,148.00 | 152,353,659.00 | 70,098,259.00 |
| 单季度经营活动产生的现金流量(元) | -150,221,945.00 | -32,888,932.00 | 52,985,331.00 | 146,300,918.00 | -326,563,204.00 | 296,964,009.00 | 101,097,793.00 | 125,181,681.00 | -82,461,000.00 |
| 单季度投资活动产生的现金流量(元) | 5,221,097.00 | -96,829,522.00 | 29,675,686.00 | -30,623,564.00 | 179,000,696.00 | 10,261,442.00 | -217,211,928.00 | -262,923,453.00 | 183,428,777.00 |
| 单季度筹资活动产生的现金流量(元) | -6,470,592.00 | 253,309,453.00 | -104,473,345.00 | -51,604,409.00 | 28,617,075.00 | -131,903,655.00 | 29,789,344.00 | 159,901,039.00 | -150,222,362.00 |
| 单季度现金及现金等价物净增加(元) | -150,277,642.00 | 121,990,733.00 | -21,114,442.00 | 66,127,057.00 | -118,750,977.00 | 172,606,009.00 | -84,929,001.00 | 23,736,416.00 | -49,665,963.00 |