| 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(%) | 52.00 | 47.00 | 51.00 | 42.00 | 51.00 | 58.00 | 41.00 | 40.00 | 51.00 |
| 单季度销售净利率(%) | 19.00 | 19.00 | 13.00 | 6.00 | 20.00 | 7.00 | 8.00 | 5.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 | - | 1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | - | - | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 831,414,345.00 | 587,986,881.00 | 422,726,824.00 | 480,767,816.00 | 739,755,248.00 | 316,600,076.00 | 173,329,240.00 | 509,102,626.00 | 624,102,954.00 |
| 单季度营业总成本(元) | 605,408,501.00 | 461,227,675.00 | 354,361,745.00 | 435,105,892.00 | 534,024,998.00 | 309,781,643.00 | 160,597,339.00 | 459,442,267.00 | 470,153,896.00 |
| 单季度营业收入(元) | 831,414,345.00 | 587,986,881.00 | 422,726,824.00 | 480,767,816.00 | 739,755,248.00 | 316,600,076.00 | 173,329,240.00 | 509,102,626.00 | 624,102,954.00 |
| 单季度营业利润(元) | 218,111,631.00 | 135,468,895.00 | 68,506,959.00 | 48,916,757.00 | 201,265,147.00 | 27,741,918.00 | 15,202,532.00 | 45,729,689.00 | 150,327,555.00 |
| 单季度利润总额(元) | 218,106,845.00 | 138,753,023.00 | 68,727,326.00 | 48,978,530.00 | 201,271,451.00 | 32,807,722.00 | 16,041,551.00 | 44,620,537.00 | 147,195,679.00 |
| 单季度净利润(元) | 160,509,855.00 | 110,761,878.00 | 55,874,989.00 | 27,722,267.00 | 151,245,818.00 | 22,046,316.00 | 13,416,488.00 | 25,398,940.00 | 108,708,364.00 |
| 单季度归属母公司股东的净利润(元) | 158,961,214.00 | 110,872,758.00 | 52,559,791.00 | 27,973,396.00 | 148,447,618.00 | 25,711,497.00 | 11,333,601.00 | 20,008,763.00 | 108,381,388.00 |
| 单季度经营活动产生的现金流量(元) | 159,607,156.00 | 92,820,034.00 | 42,402,830.00 | -76,945,442.00 | 243,600,346.00 | -7,253,857.00 | -153,629,470.00 | -125,006,165.00 | 136,258,933.00 |
| 单季度投资活动产生的现金流量(元) | -70,920,987.00 | -48,008,084.00 | -84,360,679.00 | -57,934,322.00 | -64,996,915.00 | 14,900,930.00 | -43,398,222.00 | 174,004,072.00 | -55,686,630.00 |
| 单季度筹资活动产生的现金流量(元) | -4,378,089.00 | 8,313,163.00 | -202,179,178.00 | - | -3,651,528.00 | -32,753,072.00 | -199,233,607.00 | -2,237,034.00 | -2,436,082.00 |
| 单季度现金及现金等价物净增加(元) | 84,308,080.00 | 53,125,113.00 | -244,137,027.00 | -134,879,764.00 | 174,951,903.00 | -25,105,999.00 | -396,261,299.00 | 46,760,873.00 | 78,136,221.00 |