| 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(%) | 7.00 | 8.00 | 7.00 | 7.00 | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 | - | - | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | - | 1.00 | 1.00 | - | - | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,257,355,736.00 | 1,348,388,980.00 | 1,340,278,810.00 | 1,224,563,434.00 | 1,044,982,533.00 | 1,222,189,348.00 | 1,239,084,890.00 | 1,501,421,688.00 | 1,206,000,144.00 |
| 单季度营业总成本(元) | 1,238,437,357.00 | 1,315,498,890.00 | 1,327,021,126.00 | 1,220,459,837.00 | 1,020,832,458.00 | 1,187,230,587.00 | 1,245,911,121.00 | 1,479,868,231.00 | 1,159,148,340.00 |
| 单季度营业收入(元) | 1,257,355,736.00 | 1,348,388,980.00 | 1,340,278,810.00 | 1,224,563,434.00 | 1,044,982,533.00 | 1,222,189,348.00 | 1,239,084,890.00 | 1,501,421,688.00 | 1,206,000,144.00 |
| 单季度营业利润(元) | 15,502,686.00 | 10,244,818.00 | 391,393.00 | 12,293,030.00 | 20,326,271.00 | 17,579,628.00 | 461,352.00 | 13,766,108.00 | 42,062,703.00 |
| 单季度利润总额(元) | 15,488,838.00 | 9,555,498.00 | 904,048.00 | 11,447,359.00 | 20,322,973.00 | 17,352,360.00 | 426,924.00 | 13,176,428.00 | 42,013,283.00 |
| 单季度净利润(元) | 16,725,473.00 | 15,852,852.00 | 6,219,523.00 | 7,069,512.00 | 17,105,045.00 | 13,730,212.00 | 209,816.00 | 5,236,175.00 | 28,052,434.00 |
| 单季度归属母公司股东的净利润(元) | 18,515,323.00 | 16,171,728.00 | 7,252,970.00 | 8,063,427.00 | 23,388,089.00 | 15,977,424.00 | 5,115,314.00 | 7,362,436.00 | 28,816,693.00 |
| 单季度经营活动产生的现金流量(元) | 146,796,042.00 | 57,871,448.00 | 5,005,932.00 | 71,819,861.00 | -7,352,443.00 | -17,633,554.00 | 79,444,188.00 | 164,518,253.00 | -26,341,360.00 |
| 单季度投资活动产生的现金流量(元) | -135,009,005.00 | -71,824,613.00 | -162,748,622.00 | -50,716,182.00 | -3,011,740.00 | -59,273,586.00 | -8,100,519.00 | -185,775.00 | 1,645,127.00 |
| 单季度筹资活动产生的现金流量(元) | -57,114,789.00 | 26,148,086.00 | 77,307,839.00 | 80,350,104.00 | -86,408,096.00 | 18,157,723.00 | 58,403,861.00 | -27,193,002.00 | -76,848,734.00 |
| 单季度现金及现金等价物净增加(元) | -50,063,850.00 | 28,878,011.00 | -97,958,795.00 | 97,341,080.00 | -93,517,775.00 | -52,492,288.00 | 131,137,162.00 | 135,463,461.00 | -106,686,398.00 |