| 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(%) | 24.00 | 29.00 | 25.00 | 22.00 | 22.00 | 20.00 | 21.00 | 22.00 | 25.00 |
| 单季度销售净利率(%) | 8.00 | - | 6.00 | 5.00 | 4.00 | -3.00 | 3.00 | - | 7.00 |
| 单季度净资产收益率ROE(%) | 4.00 | - | 2.00 | 2.00 | 2.00 | -1.00 | 1.00 | - | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 909,907,510.00 | 821,762,954.00 | 726,000,427.00 | 816,892,436.00 | 740,246,725.00 | 581,350,198.00 | 840,770,150.00 | 707,109,930.00 | 611,761,814.00 |
| 单季度营业总成本(元) | 811,106,175.00 | 730,561,753.00 | 673,970,745.00 | 755,182,974.00 | 700,111,755.00 | 568,030,874.00 | 781,412,798.00 | 676,203,455.00 | 596,988,354.00 |
| 单季度营业收入(元) | 909,907,510.00 | 821,762,954.00 | 726,000,427.00 | 816,892,436.00 | 740,246,725.00 | 581,350,198.00 | 840,770,150.00 | 707,109,930.00 | 611,761,814.00 |
| 单季度营业利润(元) | 88,178,506.00 | 15,205,257.00 | 50,276,505.00 | 51,178,209.00 | 39,154,534.00 | -15,125,817.00 | 41,435,066.00 | 7,215,802.00 | 49,645,279.00 |
| 单季度利润总额(元) | 87,206,107.00 | 13,388,877.00 | 50,574,404.00 | 50,660,623.00 | 39,019,432.00 | -17,468,500.00 | 39,981,942.00 | 6,249,490.00 | 49,900,429.00 |
| 单季度净利润(元) | 71,242,044.00 | -2,351,693.00 | 45,584,123.00 | 38,819,061.00 | 32,928,297.00 | -15,979,824.00 | 25,557,407.00 | 1,035,971.00 | 43,967,592.00 |
| 单季度归属母公司股东的净利润(元) | 71,057,522.00 | -5,503,381.00 | 45,967,201.00 | 40,146,300.00 | 35,011,776.00 | -22,942,368.00 | 20,142,173.00 | 3,158,453.00 | 46,510,263.00 |
| 单季度经营活动产生的现金流量(元) | 3,737,379.00 | 6,643,095.00 | 191,914,816.00 | 129,596,005.00 | 111,844,839.00 | 107,867,598.00 | 26,730,310.00 | 60,128,954.00 | -88,057,902.00 |
| 单季度投资活动产生的现金流量(元) | -74,136,160.00 | -75,502,904.00 | -52,895,829.00 | -49,017,541.00 | -40,218,178.00 | -82,102,590.00 | -66,536,371.00 | -88,525,837.00 | 11,107,101.00 |
| 单季度筹资活动产生的现金流量(元) | 109,518,821.00 | -104,927,056.00 | -8,170,891.00 | -50,918,228.00 | -89,179,110.00 | -74,867,698.00 | 8,970,273.00 | 4,320,621.00 | 30,511,326.00 |
| 单季度现金及现金等价物净增加(元) | 38,095,098.00 | -180,765,850.00 | 132,936,374.00 | 34,404,446.00 | -16,954,261.00 | -50,116,439.00 | -30,826,381.00 | -24,149,398.00 | -46,200,345.00 |