| 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(%) | 22.00 | 25.00 | 23.00 | 23.00 | 21.00 | 19.00 | 20.00 | 21.00 | 22.00 |
| 单季度销售净利率(%) | 9.00 | 6.00 | 7.00 | 8.00 | 8.00 | 4.00 | 6.00 | 8.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 6.00 | 4.00 | 5.00 | 6.00 | 6.00 | 3.00 | 4.00 | 5.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 2,122,951,636.00 | 1,801,985,916.00 | 2,048,676,622.00 | 2,052,428,345.00 | 1,812,738,115.00 | 1,925,982,390.00 | 1,302,766,727.00 | 1,239,386,938.00 | 1,178,279,477.00 |
| 单季度营业总成本(元) | 1,961,738,334.00 | 1,645,793,746.00 | 1,901,366,998.00 | 1,906,152,753.00 | 1,675,799,919.00 | 1,884,311,250.00 | 1,256,709,543.00 | 1,157,069,052.00 | 1,098,488,146.00 |
| 单季度营业收入(元) | 2,122,951,636.00 | 1,801,985,916.00 | 2,048,676,622.00 | 2,052,428,345.00 | 1,812,738,115.00 | 1,925,982,390.00 | 1,302,766,727.00 | 1,239,386,938.00 | 1,178,279,477.00 |
| 单季度营业利润(元) | 190,147,236.00 | 160,415,099.00 | 161,951,078.00 | 155,727,292.00 | 146,008,128.00 | 72,426,101.00 | 80,599,701.00 | 96,581,693.00 | 106,776,154.00 |
| 单季度利润总额(元) | 192,383,036.00 | 160,022,321.00 | 162,345,457.00 | 154,744,804.00 | 145,981,300.00 | 72,421,281.00 | 79,815,229.00 | 96,332,566.00 | 106,627,207.00 |
| 单季度净利润(元) | 190,251,219.00 | 109,999,352.00 | 152,269,138.00 | 162,286,000.00 | 140,434,074.00 | 78,739,482.00 | 81,909,863.00 | 99,230,599.00 | 104,581,288.00 |
| 单季度归属母公司股东的净利润(元) | 187,879,453.00 | 108,373,667.00 | 152,461,210.00 | 162,286,000.00 | 140,434,074.00 | 78,739,482.00 | 81,909,863.00 | 99,230,599.00 | 104,581,288.00 |
| 单季度经营活动产生的现金流量(元) | 109,060,644.00 | 252,697,121.00 | 266,747,149.00 | 249,942,861.00 | -115,402,925.00 | 238,387,244.00 | -30,463,486.00 | 79,798,790.00 | 11,826,333.00 |
| 单季度投资活动产生的现金流量(元) | -171,556,293.00 | 2,088,820.00 | -114,103,817.00 | -140,848,643.00 | -30,315,675.00 | 132,767,150.00 | -140,903,617.00 | -148,133,553.00 | -22,617,082.00 |
| 单季度筹资活动产生的现金流量(元) | 35,584,622.00 | -147,538,484.00 | 8,253,674.00 | 505,624.00 | -69,922,428.00 | -94,732,555.00 | -31,369,989.00 | 4,399,253.00 | 358,394,064.00 |
| 单季度现金及现金等价物净增加(元) | -25,495,763.00 | 101,510,310.00 | 161,186,948.00 | 118,880,563.00 | -219,874,949.00 | 266,079,613.00 | -181,973,170.00 | -47,953,442.00 | 346,271,240.00 |