| 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(%) | 21.00 | 17.00 | 20.00 | 20.00 | 22.00 | 21.00 | 20.00 | 20.00 | 26.00 |
| 单季度销售净利率(%) | 7.00 | -1.00 | 7.00 | 8.00 | 13.00 | 8.00 | 8.00 | 10.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,125,058,491.00 | 1,247,334,683.00 | 1,650,679,068.00 | 1,446,652,891.00 | 1,061,645,948.00 | 1,766,066,722.00 | 1,528,951,813.00 | 1,473,291,072.00 | 1,123,215,358.00 |
| 单季度营业总成本(元) | 1,058,565,712.00 | 1,296,163,901.00 | 1,548,423,372.00 | 1,359,358,577.00 | 988,321,141.00 | 1,721,598,695.00 | 1,441,207,574.00 | 1,359,415,247.00 | 987,028,073.00 |
| 单季度营业收入(元) | 1,125,058,491.00 | 1,247,334,683.00 | 1,650,679,068.00 | 1,446,652,891.00 | 1,061,645,948.00 | 1,766,066,722.00 | 1,528,951,813.00 | 1,473,291,072.00 | 1,123,215,358.00 |
| 单季度营业利润(元) | 84,109,239.00 | -18,090,068.00 | 136,701,069.00 | 126,276,783.00 | 157,880,670.00 | 158,536,037.00 | 149,237,340.00 | 148,779,244.00 | 165,521,758.00 |
| 单季度利润总额(元) | 88,991,147.00 | -15,555,896.00 | 137,425,540.00 | 126,821,688.00 | 157,690,993.00 | 159,696,067.00 | 150,330,490.00 | 150,431,897.00 | 166,075,038.00 |
| 单季度净利润(元) | 74,016,643.00 | -16,493,517.00 | 114,926,221.00 | 115,142,543.00 | 133,360,646.00 | 139,895,256.00 | 128,259,933.00 | 141,822,192.00 | 140,534,020.00 |
| 单季度归属母公司股东的净利润(元) | 76,527,351.00 | 6,094,087.00 | 127,986,622.00 | 128,472,094.00 | 140,498,809.00 | 149,623,769.00 | 143,336,394.00 | 122,997,923.00 | 134,110,195.00 |
| 单季度经营活动产生的现金流量(元) | -314,712,910.00 | 382,101,058.00 | 71,484,883.00 | 73,329,904.00 | -154,454,416.00 | 107,589,372.00 | 75,593,486.00 | -144,279,838.00 | -261,001,756.00 |
| 单季度投资活动产生的现金流量(元) | -159,998,142.00 | -159,657,153.00 | -312,931,600.00 | -51,328,901.00 | 1,652,910.00 | 51,221,992.00 | -96,675,225.00 | -8,750,464.00 | -112,522,587.00 |
| 单季度筹资活动产生的现金流量(元) | 199,084,076.00 | 272,940,280.00 | 236,168,152.00 | 155,871,962.00 | 94,385,179.00 | 399,587.00 | -31,841,932.00 | 57,466,988.00 | 30,445,667.00 |
| 单季度现金及现金等价物净增加(元) | -275,366,301.00 | 496,565,371.00 | -4,899,915.00 | 178,570,238.00 | -58,424,717.00 | 156,290,740.00 | -50,399,967.00 | -92,511,242.00 | -342,936,872.00 |