| 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(%) | 34.00 | 29.00 | 37.00 | 35.00 | 37.00 | 27.00 | 34.00 | 34.00 | 36.00 |
| 单季度销售净利率(%) | 12.00 | 7.00 | 12.00 | 13.00 | 12.00 | 7.00 | 11.00 | 13.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 4.00 | 5.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,544,819,376.00 | 1,514,466,514.00 | 1,367,112,313.00 | 1,692,073,952.00 | 1,177,398,698.00 | 1,479,179,687.00 | 1,209,050,326.00 | 1,320,942,145.00 | 1,069,322,474.00 |
| 单季度营业总成本(元) | 1,353,803,894.00 | 1,449,575,309.00 | 1,181,561,865.00 | 1,411,228,711.00 | 1,015,833,012.00 | 1,381,513,915.00 | 1,084,897,055.00 | 1,116,395,237.00 | 929,951,681.00 |
| 单季度营业收入(元) | 1,544,819,376.00 | 1,514,466,514.00 | 1,367,112,313.00 | 1,692,073,952.00 | 1,177,398,698.00 | 1,479,179,687.00 | 1,209,050,326.00 | 1,320,942,145.00 | 1,069,322,474.00 |
| 单季度营业利润(元) | 211,790,625.00 | 120,343,181.00 | 193,321,511.00 | 245,349,839.00 | 174,577,469.00 | 115,857,414.00 | 161,381,198.00 | 197,307,463.00 | 162,184,879.00 |
| 单季度利润总额(元) | 213,902,823.00 | 120,878,637.00 | 195,925,887.00 | 247,653,804.00 | 170,743,930.00 | 117,212,651.00 | 162,934,140.00 | 208,284,633.00 | 165,633,713.00 |
| 单季度净利润(元) | 181,968,932.00 | 105,553,072.00 | 166,460,646.00 | 213,459,928.00 | 142,426,411.00 | 104,438,160.00 | 135,349,512.00 | 175,099,176.00 | 128,810,297.00 |
| 单季度归属母公司股东的净利润(元) | 181,055,147.00 | 105,780,913.00 | 166,179,601.00 | 213,294,954.00 | 141,950,838.00 | 104,678,158.00 | 134,685,978.00 | 174,960,133.00 | 128,889,997.00 |
| 单季度经营活动产生的现金流量(元) | 85,370,314.00 | 851,524,589.00 | 336,644,295.00 | 107,000,414.00 | -62,500,726.00 | 531,530,579.00 | 307,892,327.00 | -75,895,456.00 | -53,594,617.00 |
| 单季度投资活动产生的现金流量(元) | -169,568,131.00 | 28,755,107.00 | -56,442,242.00 | 125,392,088.00 | -221,564,991.00 | -21,935,913.00 | -11,631,382.00 | -56,071,306.00 | -14,164,933.00 |
| 单季度筹资活动产生的现金流量(元) | - | 142,664,246.00 | - | - | - | -3,440,000.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -83,888,307.00 | 1,022,285,564.00 | 279,855,419.00 | -268,083,622.00 | -284,182,365.00 | 506,120,970.00 | 297,066,302.00 | -540,503,913.00 | -67,817,429.00 |