| 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(%) | 39.00 | 43.00 | 37.00 | 36.00 | 36.00 | 35.00 | 31.00 | 29.00 | 29.00 |
| 单季度销售净利率(%) | 1.00 | - | 1.00 | 4.00 | 1.00 | -3.00 | 1.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | 3.00 | 1.00 | -2.00 | 1.00 | 2.00 | 1.00 |
| 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) | 1,818,967,738.00 | 2,260,454,921.00 | 2,114,829,072.00 | 1,901,854,958.00 | 1,698,777,486.00 | 1,949,307,515.00 | 1,984,887,591.00 | 1,939,736,809.00 | 2,143,312,803.00 |
| 单季度营业总成本(元) | 1,774,095,446.00 | 2,167,305,285.00 | 2,047,220,105.00 | 1,790,924,155.00 | 1,687,465,327.00 | 1,990,509,564.00 | 1,940,863,192.00 | 1,887,074,451.00 | 2,072,276,176.00 |
| 单季度营业收入(元) | 1,818,967,738.00 | 2,260,454,921.00 | 2,114,829,072.00 | 1,901,854,958.00 | 1,698,777,486.00 | 1,949,307,515.00 | 1,984,887,591.00 | 1,939,736,809.00 | 2,143,312,803.00 |
| 单季度营业利润(元) | 24,584,907.00 | 28,634,367.00 | 24,887,770.00 | 92,687,076.00 | 22,223,198.00 | -54,044,871.00 | 23,522,372.00 | 70,358,281.00 | 56,983,880.00 |
| 单季度利润总额(元) | 35,104,868.00 | 26,305,780.00 | 24,503,842.00 | 90,339,577.00 | 23,316,583.00 | -59,798,134.00 | 21,433,130.00 | 64,127,330.00 | 55,610,709.00 |
| 单季度净利润(元) | 21,501,812.00 | -5,181,495.00 | 22,153,447.00 | 84,926,560.00 | 19,637,877.00 | -58,494,697.00 | 19,761,341.00 | 55,307,327.00 | 35,398,174.00 |
| 单季度归属母公司股东的净利润(元) | 19,822,857.00 | -6,330,251.00 | 15,314,526.00 | 80,842,858.00 | 16,773,452.00 | -57,392,305.00 | 15,088,201.00 | 52,841,045.00 | 30,822,292.00 |
| 单季度经营活动产生的现金流量(元) | 132,075,306.00 | 108,913,898.00 | 380,992,497.00 | 234,025,561.00 | 192,692,648.00 | 324,969,926.00 | 220,243,632.00 | 127,267,567.00 | -107,088,290.00 |
| 单季度投资活动产生的现金流量(元) | -44,875,864.00 | -19,466,950.00 | -197,539,332.00 | -123,299,447.00 | -22,595,342.00 | -133,425,027.00 | -160,430,081.00 | -114,537,584.00 | -140,500,603.00 |
| 单季度筹资活动产生的现金流量(元) | -214,430,471.00 | 496,445,579.00 | -236,948,233.00 | -149,811,514.00 | -217,932,700.00 | -330,358,011.00 | -142,120,197.00 | -136,281,686.00 | 97,735,652.00 |
| 单季度现金及现金等价物净增加(元) | -123,697,283.00 | 623,615,790.00 | -74,260,889.00 | 41,185,351.00 | -53,305,686.00 | -60,604,317.00 | -3,340,153.00 | -91,841,911.00 | -168,535,090.00 |