| 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年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | ||||||||
| 单季度销售毛利率(%) | 33.00 | 28.00 | 32.00 | 30.00 | 33.00 | - | 32.00 | 33.00 |
| 单季度销售净利率(%) | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | - | 4.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | - | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 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) | 1,104,366,688.00 | 1,118,863,400.00 | 947,326,153.00 | 885,355,914.00 | 845,614,830.00 | - | 732,647,615.00 | 676,978,835.00 |
| 单季度营业总成本(元) | 1,032,719,031.00 | 1,083,641,093.00 | 911,839,689.00 | 855,185,320.00 | 806,311,173.00 | - | 700,255,443.00 | 653,568,761.00 |
| 单季度营业收入(元) | 1,104,366,688.00 | 1,118,863,400.00 | 947,326,153.00 | 885,355,914.00 | 845,614,830.00 | - | 732,647,615.00 | 676,978,835.00 |
| 单季度营业利润(元) | 69,401,473.00 | 34,440,338.00 | 40,587,229.00 | 39,353,487.00 | 38,342,337.00 | - | 32,196,118.00 | 24,014,797.00 |
| 单季度利润总额(元) | 69,183,971.00 | 33,566,861.00 | 40,349,619.00 | 39,208,233.00 | 38,383,152.00 | - | 34,869,005.00 | 23,656,687.00 |
| 单季度净利润(元) | 52,500,362.00 | 29,050,917.00 | 30,628,823.00 | 28,844,490.00 | 29,158,078.00 | - | 26,691,715.00 | 15,393,421.00 |
| 单季度归属母公司股东的净利润(元) | 47,772,301.00 | 26,650,286.00 | 29,774,685.00 | 28,759,277.00 | 29,483,336.00 | - | 26,751,134.00 | 15,441,236.00 |
| 单季度经营活动产生的现金流量(元) | 157,539,855.00 | -175,882,728.00 | 99,732,882.00 | 2,298,205.00 | 205,224,849.00 | -15,429,246.00 | 20,644,300.00 | 68,760,835.00 |
| 单季度投资活动产生的现金流量(元) | -130,842,271.00 | -77,880,470.00 | -342,739,620.00 | -250,537,061.00 | -134,666,916.00 | - | -9,572,142.00 | -27,291,233.00 |
| 单季度筹资活动产生的现金流量(元) | -47,924,004.00 | 271,628,463.00 | 64,845,204.00 | 27,386,308.00 | 772,410,878.00 | - | -23,718,216.00 | -35,059,774.00 |
| 单季度现金及现金等价物净增加(元) | -21,225,128.00 | 17,836,658.00 | -178,036,891.00 | -220,852,548.00 | 842,968,811.00 | - | -12,646,058.00 | 6,409,827.00 |