| 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(%) | 24.00 | 22.00 | 22.00 | 24.00 | 24.00 | 24.00 | 24.00 | 27.00 | 27.00 |
| 单季度销售净利率(%) | 4.00 | 1.00 | 1.00 | 8.00 | 1.00 | -4.00 | 1.00 | 2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | 3.00 | 1.00 | -1.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | 1.00 | - | -1.00 | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 2,041,122,201.00 | 1,691,144,102.00 | 1,894,582,631.00 | 2,087,560,763.00 | 2,167,953,045.00 | 1,700,611,018.00 | 2,040,141,874.00 | 2,105,663,836.00 | 2,156,123,568.00 |
| 单季度营业总成本(元) | 2,005,331,694.00 | 1,689,044,060.00 | 1,888,337,947.00 | 2,052,819,017.00 | 2,193,132,908.00 | 1,719,423,780.00 | 2,085,958,716.00 | 2,030,529,425.00 | 2,145,027,739.00 |
| 单季度营业收入(元) | 2,041,122,201.00 | 1,691,144,102.00 | 1,894,582,631.00 | 2,087,560,763.00 | 2,167,953,045.00 | 1,700,611,018.00 | 2,040,141,874.00 | 2,105,663,836.00 | 2,156,123,568.00 |
| 单季度营业利润(元) | 85,198,060.00 | 26,073,334.00 | 28,208,045.00 | 170,124,928.00 | 35,699,341.00 | -68,706,784.00 | 36,991,802.00 | 78,776,654.00 | 44,413,089.00 |
| 单季度利润总额(元) | 86,189,397.00 | 25,125,956.00 | 28,788,833.00 | 163,173,604.00 | 17,520,960.00 | -77,663,935.00 | 23,289,502.00 | 57,095,198.00 | 43,108,959.00 |
| 单季度净利润(元) | 81,188,975.00 | 19,432,674.00 | 17,901,288.00 | 170,621,635.00 | 12,029,539.00 | -72,513,794.00 | 11,836,763.00 | 49,504,558.00 | 30,715,109.00 |
| 单季度归属母公司股东的净利润(元) | 73,272,874.00 | 11,635,724.00 | 16,168,032.00 | 173,109,252.00 | 41,756,090.00 | -71,274,298.00 | 14,850,618.00 | 51,330,407.00 | 41,596,675.00 |
| 单季度经营活动产生的现金流量(元) | 38,034,554.00 | 192,751,082.00 | 139,062,060.00 | -14,563,770.00 | -177,566,716.00 | -99,435,835.00 | -54,825,064.00 | 79,867,826.00 | 20,454,337.00 |
| 单季度投资活动产生的现金流量(元) | -152,054,008.00 | 73,607,993.00 | 288,332,575.00 | 103,713,612.00 | -60,773,877.00 | -144,245,528.00 | -138,854,531.00 | -353,291,038.00 | -110,408,262.00 |
| 单季度筹资活动产生的现金流量(元) | -26,383,305.00 | 146,146,062.00 | -364,558,892.00 | -469,001,642.00 | 370,573,301.00 | 189,664,768.00 | -77,642,028.00 | 22,509,548.00 | -14,668,935.00 |
| 单季度现金及现金等价物净增加(元) | -142,942,359.00 | 409,997,364.00 | 63,000,378.00 | -373,348,335.00 | 133,048,361.00 | -49,135,061.00 | -268,084,521.00 | -246,946,545.00 | -110,366,420.00 |