| 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 | 15.00 | 15.00 | 13.00 | 14.00 | 16.00 | 11.00 | 13.00 | 11.00 |
| 单季度销售净利率(%) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 2.00 | 2.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,458,127,931.00 | 1,521,701,411.00 | 1,486,711,142.00 | 1,603,336,309.00 | 1,292,334,365.00 | 1,146,144,038.00 | 1,389,360,048.00 | 1,457,432,580.00 | 1,352,326,952.00 |
| 单季度营业总成本(元) | 1,429,413,618.00 | 1,481,748,564.00 | 1,441,184,709.00 | 1,545,457,646.00 | 1,255,618,212.00 | 1,131,437,352.00 | 1,365,068,299.00 | 1,405,458,890.00 | 1,340,442,394.00 |
| 单季度营业收入(元) | 1,458,127,931.00 | 1,521,701,411.00 | 1,486,711,142.00 | 1,603,336,309.00 | 1,292,334,365.00 | 1,146,144,038.00 | 1,389,360,048.00 | 1,457,432,580.00 | 1,352,326,952.00 |
| 单季度营业利润(元) | 52,924,886.00 | 56,096,987.00 | 56,277,908.00 | 51,903,576.00 | 41,267,774.00 | 47,592,905.00 | 32,150,761.00 | 41,684,363.00 | 35,944,796.00 |
| 单季度利润总额(元) | 52,785,440.00 | 54,894,237.00 | 55,732,919.00 | 51,789,387.00 | 41,327,666.00 | 45,998,886.00 | 32,097,434.00 | 40,823,920.00 | 36,125,367.00 |
| 单季度净利润(元) | 48,294,195.00 | 50,534,223.00 | 50,793,053.00 | 47,040,642.00 | 39,730,889.00 | 55,780,893.00 | 25,651,174.00 | 36,073,116.00 | 34,147,077.00 |
| 单季度归属母公司股东的净利润(元) | 48,058,027.00 | 53,514,387.00 | 49,723,693.00 | 46,799,031.00 | 38,398,792.00 | 48,555,353.00 | 24,444,101.00 | 36,637,138.00 | 32,399,808.00 |
| 单季度经营活动产生的现金流量(元) | -218,310,726.00 | 113,549,069.00 | 92,186,699.00 | 398,189,945.00 | -260,326,098.00 | -13,330,156.00 | 13,418,963.00 | 231,570,483.00 | -154,752,067.00 |
| 单季度投资活动产生的现金流量(元) | -29,612,154.00 | 25,156,409.00 | -128,713,476.00 | -47,608,010.00 | -40,793,965.00 | -55,767,761.00 | -48,542,233.00 | -58,763,498.00 | -48,803,388.00 |
| 单季度筹资活动产生的现金流量(元) | 74,146,991.00 | -108,143,599.00 | -205,670,053.00 | -18,103,040.00 | 237,510,059.00 | -134,656,895.00 | 206,223,706.00 | -108,568,552.00 | 179,750,096.00 |
| 单季度现金及现金等价物净增加(元) | -169,947,681.00 | 31,186,777.00 | -248,103,791.00 | 337,984,579.00 | -65,469,861.00 | -215,781,201.00 | 181,511,576.00 | 74,137,464.00 | -27,731,642.00 |