| 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(%) | 12.00 | 13.00 | 12.00 | 12.00 | 10.00 | 11.00 | 10.00 | 9.00 | 9.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 5.00 | 3.00 | -7.00 | 1.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | -2.00 | - |
| 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) | 1,160,905,023.00 | 1,415,166,703.00 | 1,370,551,048.00 | 1,367,873,639.00 | 1,164,541,825.00 | 1,578,316,341.00 | 1,575,621,870.00 | 848,194,828.00 | 1,092,136,352.00 |
| 单季度营业总成本(元) | 1,144,616,364.00 | 1,370,581,033.00 | 1,333,474,511.00 | 1,332,069,668.00 | 1,153,695,819.00 | 1,529,000,505.00 | 1,531,577,214.00 | 881,709,310.00 | 1,099,497,119.00 |
| 单季度营业收入(元) | 1,160,905,023.00 | 1,415,166,703.00 | 1,370,551,048.00 | 1,367,873,639.00 | 1,164,541,825.00 | 1,578,316,341.00 | 1,575,621,870.00 | 848,194,828.00 | 1,092,136,352.00 |
| 单季度营业利润(元) | 21,710,781.00 | 37,809,027.00 | 35,453,854.00 | 37,645,206.00 | 18,437,862.00 | 86,933,543.00 | 54,694,999.00 | -67,346,879.00 | 9,567,713.00 |
| 单季度利润总额(元) | 21,833,644.00 | 37,877,367.00 | 34,893,320.00 | 38,185,167.00 | 18,313,161.00 | 89,481,133.00 | 54,172,079.00 | -67,828,736.00 | 10,321,007.00 |
| 单季度净利润(元) | 18,012,582.00 | 35,634,684.00 | 24,116,089.00 | 30,170,666.00 | 10,362,367.00 | 76,035,365.00 | 46,014,148.00 | -59,818,411.00 | 9,001,629.00 |
| 单季度归属母公司股东的净利润(元) | 20,048,603.00 | 37,167,388.00 | 24,222,880.00 | 32,221,136.00 | 7,889,524.00 | 67,255,146.00 | 38,944,978.00 | -55,192,415.00 | 7,361,969.00 |
| 单季度经营活动产生的现金流量(元) | 123,667,170.00 | 372,821,968.00 | 59,556,240.00 | 29,636,908.00 | 44,499,133.00 | 23,840,285.00 | 120,238,123.00 | 20,493,915.00 | 91,892,295.00 |
| 单季度投资活动产生的现金流量(元) | -153,141,419.00 | -85,804,369.00 | -155,729,241.00 | -136,816,371.00 | -171,384,648.00 | 32,027,207.00 | -96,618,798.00 | -54,265,372.00 | -100,236,799.00 |
| 单季度筹资活动产生的现金流量(元) | 55,889,339.00 | 269,472,628.00 | -70,318,015.00 | 179,902,114.00 | 236,768,998.00 | 31,408,657.00 | 47,112,976.00 | -52,918,227.00 | -27,705,417.00 |
| 单季度现金及现金等价物净增加(元) | 26,426,611.00 | 556,506,203.00 | -166,557,431.00 | 73,076,001.00 | 109,783,613.00 | 87,032,238.00 | 71,216,081.00 | -86,335,255.00 | -36,136,035.00 |