| 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(%) | 30.00 | 32.00 | 29.00 | 30.00 | 29.00 | 30.00 | 27.00 | 28.00 | 26.00 |
| 单季度销售净利率(%) | 10.00 | 8.00 | 10.00 | 9.00 | 7.00 | 8.00 | 7.00 | 6.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 6.00 | 6.00 | 8.00 | 8.00 | 5.00 | 7.00 | 6.00 | 6.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,661,158,414.00 | 2,068,089,068.00 | 1,861,069,552.00 | 1,948,321,626.00 | 1,686,422,355.00 | 1,990,092,563.00 | 1,789,028,338.00 | 1,870,172,820.00 | 1,860,324,320.00 |
| 单季度营业总成本(元) | 1,441,669,270.00 | 1,844,016,437.00 | 1,613,855,354.00 | 1,721,469,202.00 | 1,522,707,440.00 | 1,808,880,337.00 | 1,598,811,835.00 | 1,696,105,705.00 | 1,728,217,910.00 |
| 单季度营业收入(元) | 1,661,158,414.00 | 2,068,089,068.00 | 1,861,069,552.00 | 1,948,321,626.00 | 1,686,422,355.00 | 1,990,092,563.00 | 1,789,028,338.00 | 1,870,172,820.00 | 1,860,324,320.00 |
| 单季度营业利润(元) | 218,925,313.00 | 240,259,731.00 | 252,309,788.00 | 239,615,364.00 | 155,919,014.00 | 202,439,224.00 | 177,414,232.00 | 174,856,370.00 | 119,548,290.00 |
| 单季度利润总额(元) | 217,571,122.00 | 225,529,255.00 | 252,359,766.00 | 239,428,968.00 | 156,259,665.00 | 201,361,522.00 | 174,258,218.00 | 172,673,735.00 | 120,256,331.00 |
| 单季度净利润(元) | 164,996,277.00 | 155,646,874.00 | 191,595,998.00 | 173,091,414.00 | 119,549,046.00 | 150,010,350.00 | 126,362,694.00 | 121,397,970.00 | 87,633,290.00 |
| 单季度归属母公司股东的净利润(元) | 165,994,250.00 | 162,158,979.00 | 191,671,571.00 | 180,061,444.00 | 122,413,770.00 | 158,398,802.00 | 128,892,366.00 | 126,360,242.00 | 88,437,711.00 |
| 单季度经营活动产生的现金流量(元) | 136,437,125.00 | 299,109,604.00 | 12,706,208.00 | 143,536,066.00 | 154,352,220.00 | 80,910,059.00 | 113,019,342.00 | 231,141,747.00 | -119,317,380.00 |
| 单季度投资活动产生的现金流量(元) | -21,870,452.00 | -35,920,744.00 | -24,840,885.00 | -77,051,326.00 | -21,707,086.00 | -40,793,226.00 | -73,269,048.00 | 1,602,810.00 | -4,866,861.00 |
| 单季度筹资活动产生的现金流量(元) | 203,613,642.00 | -33,138,547.00 | -375,903,747.00 | 198,929,544.00 | -43,584,439.00 | 608,139.00 | 917,228.00 | -596,436,601.00 | 51,326,494.00 |
| 单季度现金及现金等价物净增加(元) | 318,608,356.00 | 226,812,535.00 | -389,114,699.00 | 272,181,249.00 | 87,327,609.00 | 38,417,029.00 | 45,462,213.00 | -359,949,991.00 | -73,216,064.00 |