| 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(%) | 14.00 | 17.00 | 14.00 | 15.00 | 14.00 | 15.00 | 15.00 | 15.00 | 16.00 |
| 单季度销售净利率(%) | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 | 7.00 | 4.00 | 5.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 | 5.00 | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 873,738,970.00 | 1,600,766,623.00 | 868,611,740.00 | 1,043,154,015.00 | 838,192,353.00 | 1,483,904,098.00 | 808,515,436.00 | 925,042,916.00 | 714,187,497.00 |
| 单季度营业总成本(元) | 853,201,556.00 | 1,440,090,987.00 | 847,649,079.00 | 985,600,264.00 | 811,994,215.00 | 1,345,423,903.00 | 781,659,912.00 | 863,851,519.00 | 692,287,571.00 |
| 单季度营业收入(元) | 873,738,970.00 | 1,600,766,623.00 | 868,611,740.00 | 1,043,154,015.00 | 838,192,353.00 | 1,483,904,098.00 | 808,515,436.00 | 925,042,916.00 | 714,187,497.00 |
| 单季度营业利润(元) | 27,580,843.00 | 85,761,522.00 | 32,503,824.00 | 50,920,821.00 | 36,081,373.00 | 117,098,448.00 | 37,600,962.00 | 55,568,926.00 | 31,478,156.00 |
| 单季度利润总额(元) | 27,444,953.00 | 85,576,497.00 | 32,601,571.00 | 50,109,410.00 | 35,992,663.00 | 116,478,288.00 | 37,439,482.00 | 55,443,933.00 | 31,308,637.00 |
| 单季度净利润(元) | 25,053,599.00 | 75,071,242.00 | 31,009,686.00 | 46,238,711.00 | 33,001,648.00 | 101,676,515.00 | 34,056,334.00 | 49,204,074.00 | 28,607,668.00 |
| 单季度归属母公司股东的净利润(元) | 25,596,504.00 | 74,897,056.00 | 31,156,138.00 | 46,551,677.00 | 33,001,648.00 | 101,676,515.00 | 34,056,334.00 | 49,204,074.00 | 28,607,668.00 |
| 单季度经营活动产生的现金流量(元) | -1,007,753,274.00 | 847,286,644.00 | -109,761,105.00 | -153,387,123.00 | -499,155,697.00 | 305,204,267.00 | -72,301,237.00 | -77,192,097.00 | -453,833,383.00 |
| 单季度投资活动产生的现金流量(元) | -6,720,361.00 | -4,736,053.00 | -48,833,204.00 | 108,980,384.00 | -571,104.00 | -35,937,157.00 | 44,103,798.00 | -452,643,031.00 | -1,474,746.00 |
| 单季度筹资活动产生的现金流量(元) | 432,095,054.00 | -339,305,689.00 | 126,983,585.00 | 174,536,443.00 | 147,509,583.00 | 71,201,712.00 | -72,585,810.00 | 722,231,553.00 | 215,163,236.00 |
| 单季度现金及现金等价物净增加(元) | -582,378,581.00 | 503,244,903.00 | -31,610,723.00 | 130,129,704.00 | -352,217,218.00 | 340,468,822.00 | -100,783,249.00 | 192,396,426.00 | -240,144,894.00 |