| 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(%) | 30.00 | 21.00 | 34.00 | 28.00 | 36.00 | 34.00 | 36.00 | 40.00 | 34.00 |
| 单季度销售净利率(%) | 14.00 | 8.00 | 17.00 | 19.00 | 19.00 | 9.00 | 25.00 | 18.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,554,242,390.00 | 2,122,339,436.00 | 1,538,936,704.00 | 2,145,947,305.00 | 1,064,878,237.00 | 1,341,487,583.00 | 1,281,633,373.00 | 1,336,797,807.00 | 984,019,327.00 |
| 单季度营业总成本(元) | 1,311,554,727.00 | 1,928,669,200.00 | 1,208,062,302.00 | 1,707,097,559.00 | 888,460,835.00 | 1,106,424,176.00 | 950,935,827.00 | 961,717,073.00 | 841,521,003.00 |
| 单季度营业收入(元) | 1,554,242,390.00 | 2,122,339,436.00 | 1,538,936,704.00 | 2,145,947,305.00 | 1,064,878,237.00 | 1,341,487,583.00 | 1,281,633,373.00 | 1,336,797,807.00 | 984,019,327.00 |
| 单季度营业利润(元) | 253,377,671.00 | 188,439,041.00 | 341,289,585.00 | 471,435,626.00 | 243,692,126.00 | 222,105,696.00 | 374,952,482.00 | 329,017,272.00 | 218,280,371.00 |
| 单季度利润总额(元) | 261,434,994.00 | 227,019,257.00 | 331,271,465.00 | 479,974,370.00 | 243,934,966.00 | 196,397,659.00 | 374,703,937.00 | 318,541,466.00 | 226,435,357.00 |
| 单季度净利润(元) | 215,683,086.00 | 179,483,668.00 | 266,658,583.00 | 399,868,987.00 | 203,032,420.00 | 120,880,166.00 | 324,936,751.00 | 237,462,492.00 | 180,878,759.00 |
| 单季度归属母公司股东的净利润(元) | 217,877,661.00 | 180,347,836.00 | 269,918,347.00 | 384,388,909.00 | 196,670,606.00 | 122,146,967.00 | 324,231,752.00 | 230,882,183.00 | 178,736,514.00 |
| 单季度经营活动产生的现金流量(元) | -323,518,315.00 | 751,956,100.00 | -204,423,005.00 | -131,070,881.00 | -75,217,509.00 | 541,580,704.00 | 369,252,507.00 | 129,432,865.00 | -29,970,585.00 |
| 单季度投资活动产生的现金流量(元) | 442,308,267.00 | -112,467,607.00 | -799,654,323.00 | 97,333,436.00 | 1,244,837,091.00 | 729,697,387.00 | -251,235,540.00 | 192,053,999.00 | 652,217,970.00 |
| 单季度筹资活动产生的现金流量(元) | -48,075,947.00 | -196,268,987.00 | 153,495,600.00 | 47,742,262.00 | -606,618,025.00 | -56,470,374.00 | -160,370,808.00 | -919,695,678.00 | 158,005,076.00 |
| 单季度现金及现金等价物净增加(元) | 65,334,354.00 | 450,873,262.00 | -860,348,976.00 | 58,643,237.00 | 549,950,751.00 | 1,217,445,664.00 | 1,165,551.00 | -556,320,265.00 | 776,578,605.00 |