| 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(%) | 20.00 | 22.00 | 27.00 | 25.00 | 22.00 | 20.00 | 20.00 | 17.00 | 19.00 |
| 单季度销售净利率(%) | 11.00 | 11.00 | 12.00 | 12.00 | 9.00 | -5.00 | 9.00 | 8.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 1.00 | 3.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | -1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 942,069,516.00 | 910,290,577.00 | 818,067,871.00 | 773,793,283.00 | 761,361,810.00 | 728,233,920.00 | 751,427,732.00 | 860,525,340.00 | 885,596,595.00 |
| 单季度营业总成本(元) | 853,743,517.00 | 797,457,228.00 | 708,519,778.00 | 673,478,832.00 | 690,660,791.00 | 672,017,070.00 | 687,506,031.00 | 785,265,625.00 | 808,621,815.00 |
| 单季度营业收入(元) | 942,069,516.00 | 910,290,577.00 | 818,067,871.00 | 773,793,283.00 | 761,361,810.00 | 728,233,920.00 | 751,427,732.00 | 860,525,340.00 | 885,596,595.00 |
| 单季度营业利润(元) | 113,133,777.00 | 101,264,733.00 | 109,181,303.00 | 108,391,184.00 | 80,707,269.00 | -33,451,044.00 | 76,478,398.00 | 82,262,966.00 | 109,310,678.00 |
| 单季度利润总额(元) | 114,243,563.00 | 103,116,163.00 | 111,000,140.00 | 109,753,937.00 | 81,012,302.00 | -33,711,330.00 | 75,430,770.00 | 82,507,627.00 | 110,943,799.00 |
| 单季度净利润(元) | 101,358,280.00 | 97,146,678.00 | 102,047,879.00 | 94,607,131.00 | 70,601,169.00 | -35,819,436.00 | 63,954,165.00 | 72,710,748.00 | 98,585,423.00 |
| 单季度归属母公司股东的净利润(元) | 105,693,403.00 | 107,598,045.00 | 105,071,968.00 | 99,911,328.00 | 76,572,897.00 | 13,367,611.00 | 70,001,625.00 | 79,772,322.00 | 100,245,576.00 |
| 单季度经营活动产生的现金流量(元) | 142,396,792.00 | 63,561,695.00 | 11,709,124.00 | 65,228,441.00 | 147,699,853.00 | 127,015,900.00 | -31,809,317.00 | 36,468,596.00 | 8,335,584.00 |
| 单季度投资活动产生的现金流量(元) | -172,746,957.00 | 36,173,340.00 | 36,577,300.00 | 87,000,552.00 | -460,408,823.00 | -3,139,163.00 | -144,328,602.00 | 22,835,337.00 | -715,021,915.00 |
| 单季度筹资活动产生的现金流量(元) | 44,002,174.00 | 73,619,600.00 | -176,142,267.00 | -39,405,103.00 | 58,224,656.00 | -18,415,417.00 | -5,448,504.00 | 74,638,330.00 | -36,729,892.00 |
| 单季度现金及现金等价物净增加(元) | 13,160,068.00 | 177,516,005.00 | -133,680,544.00 | 116,179,089.00 | -255,540,590.00 | 108,508,297.00 | -179,629,472.00 | 138,416,022.00 | -746,083,125.00 |