| 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(%) | 49.00 | 44.00 | 51.00 | 52.00 | 48.00 | 48.00 | 49.00 | 49.00 | 46.00 |
| 单季度销售净利率(%) | 17.00 | 12.00 | 18.00 | 20.00 | 17.00 | 15.00 | 17.00 | 16.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 8.00 | - | - |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 5.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 978,184,584.00 | 910,295,483.00 | 1,109,179,854.00 | 1,062,896,914.00 | 930,792,120.00 | 710,247,683.00 | 944,430,545.00 | 769,900,672.00 | 808,667,288.00 |
| 单季度营业总成本(元) | 764,366,715.00 | 790,619,390.00 | 845,642,851.00 | 792,336,560.00 | 715,615,468.00 | 588,417,769.00 | 713,973,690.00 | 589,120,651.00 | 646,922,817.00 |
| 单季度营业收入(元) | 978,184,584.00 | 910,295,483.00 | 1,109,179,854.00 | 1,062,896,914.00 | 930,792,120.00 | 710,247,683.00 | 944,430,545.00 | 769,900,672.00 | 808,667,288.00 |
| 单季度营业利润(元) | 233,868,400.00 | 164,133,519.00 | 287,136,061.00 | 290,148,355.00 | 231,979,185.00 | 139,536,728.00 | 230,735,357.00 | 191,918,384.00 | 165,257,452.00 |
| 单季度利润总额(元) | 209,943,763.00 | 134,806,649.00 | 253,438,862.00 | 253,416,666.00 | 212,650,691.00 | 130,896,905.00 | 206,310,758.00 | 165,713,912.00 | 150,691,798.00 |
| 单季度净利润(元) | 164,788,050.00 | 108,055,751.00 | 204,173,912.00 | 207,446,706.00 | 157,743,873.00 | 105,783,973.00 | 164,664,269.00 | 126,061,051.00 | 111,299,986.00 |
| 单季度归属母公司股东的净利润(元) | 155,917,809.00 | 108,544,339.00 | 202,680,935.00 | 204,427,642.00 | 150,279,161.00 | 114,152,300.00 | 161,302,205.00 | 124,199,556.00 | 112,139,389.00 |
| 单季度经营活动产生的现金流量(元) | 176,877,677.00 | 236,334,074.00 | 287,995,755.00 | 165,825,461.00 | 271,087,408.00 | 155,038,107.00 | 205,762,657.00 | 240,006,391.00 | 169,175,858.00 |
| 单季度投资活动产生的现金流量(元) | -2,077,787,214.00 | 1,421,441,724.00 | 244,019,580.00 | -1,117,816,868.00 | 1,361,244,350.00 | -2,219,227,750.00 | -700,014,592.00 | -31,825,120.00 | -85,897,198.00 |
| 单季度筹资活动产生的现金流量(元) | -187,723,542.00 | -46,831,588.00 | -187,714,202.00 | -40,460,291.00 | -29,485,183.00 | 2,737,326,632.00 | -20,814,816.00 | -37,897,623.00 | -27,477,096.00 |
| 单季度现金及现金等价物净增加(元) | -2,088,633,079.00 | 1,610,944,210.00 | 344,301,133.00 | -992,451,699.00 | 1,602,846,575.00 | 673,136,989.00 | -515,066,751.00 | 170,283,648.00 | 55,801,564.00 |