| 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(%) | 13.00 | 11.00 | 14.00 | 12.00 | 12.00 | 12.00 | 9.00 | 12.00 | 11.00 |
| 单季度销售净利率(%) | 5.00 | 4.00 | 7.00 | 5.00 | 6.00 | 6.00 | 2.00 | 5.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,036,943,122.00 | 1,394,139,184.00 | 1,469,776,547.00 | 1,635,893,168.00 | 1,243,375,334.00 | 1,552,737,406.00 | 1,495,499,776.00 | 1,678,333,876.00 | 1,362,463,434.00 |
| 单季度营业总成本(元) | 977,689,238.00 | 1,334,598,821.00 | 1,351,282,619.00 | 1,530,138,884.00 | 1,167,207,960.00 | 1,468,481,156.00 | 1,460,634,973.00 | 1,570,501,500.00 | 1,298,178,699.00 |
| 单季度营业收入(元) | 1,036,943,122.00 | 1,394,139,184.00 | 1,469,776,547.00 | 1,635,893,168.00 | 1,243,375,334.00 | 1,552,737,406.00 | 1,495,499,776.00 | 1,678,333,876.00 | 1,362,463,434.00 |
| 单季度营业利润(元) | 65,743,068.00 | 72,504,749.00 | 119,516,328.00 | 98,600,872.00 | 83,357,007.00 | 88,596,649.00 | 43,867,918.00 | 99,630,545.00 | 63,632,979.00 |
| 单季度利润总额(元) | 65,783,024.00 | 67,928,933.00 | 119,230,035.00 | 100,085,420.00 | 83,365,639.00 | 88,171,308.00 | 43,876,962.00 | 99,619,019.00 | 63,608,273.00 |
| 单季度净利润(元) | 56,664,218.00 | 61,132,141.00 | 101,964,908.00 | 83,981,597.00 | 71,377,917.00 | 88,771,052.00 | 35,971,941.00 | 85,347,671.00 | 53,902,233.00 |
| 单季度归属母公司股东的净利润(元) | 49,141,032.00 | 55,973,830.00 | 91,115,116.00 | 73,800,552.00 | 62,889,742.00 | 79,210,816.00 | 29,623,950.00 | 78,323,623.00 | 48,243,879.00 |
| 单季度经营活动产生的现金流量(元) | -92,858,947.00 | 427,320,047.00 | 97,028,996.00 | 364,869,517.00 | -227,567,310.00 | 165,512,315.00 | 553,604,297.00 | -252,985,139.00 | -221,541,058.00 |
| 单季度投资活动产生的现金流量(元) | 67,051,497.00 | -12,279,112.00 | -63,680,930.00 | -45,777,286.00 | 8,016,071.00 | -98,457,081.00 | -12,452,724.00 | -7,193,843.00 | 39,633,474.00 |
| 单季度筹资活动产生的现金流量(元) | -8,360,932.00 | -46,625,267.00 | 18,752,428.00 | -408,126,951.00 | 39,236,349.00 | 169,567,672.00 | -411,477,235.00 | 271,337,227.00 | 5,534,120.00 |
| 单季度现金及现金等价物净增加(元) | -34,168,382.00 | 368,475,854.00 | 52,100,493.00 | -89,034,720.00 | -180,314,890.00 | 236,719,808.00 | 129,674,337.00 | 11,158,245.00 | -176,470,366.00 |