| 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(%) | 25.00 | 26.00 | 32.00 | 25.00 | 24.00 | 26.00 | 22.00 | 28.00 | 22.00 |
| 单季度销售净利率(%) | 5.00 | 5.00 | 10.00 | 9.00 | 3.00 | 4.00 | 9.00 | 6.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | 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) | 889,806,522.00 | 1,038,777,100.00 | 922,542,929.00 | 950,654,035.00 | 785,365,411.00 | 1,035,986,943.00 | 775,855,161.00 | 872,534,475.00 | 849,825,262.00 |
| 单季度营业总成本(元) | 866,696,640.00 | 981,535,063.00 | 845,366,120.00 | 839,550,689.00 | 764,274,466.00 | 949,338,909.00 | 742,643,478.00 | 816,507,111.00 | 836,400,201.00 |
| 单季度营业收入(元) | 889,806,522.00 | 1,038,777,100.00 | 922,542,929.00 | 950,654,035.00 | 785,365,411.00 | 1,035,986,943.00 | 775,855,161.00 | 872,534,475.00 | 849,825,262.00 |
| 单季度营业利润(元) | 55,235,901.00 | 69,323,957.00 | 95,021,031.00 | 90,473,042.00 | 29,831,105.00 | 37,310,969.00 | 64,136,212.00 | 49,553,638.00 | 21,263,937.00 |
| 单季度利润总额(元) | 55,131,684.00 | 69,770,564.00 | 94,857,589.00 | 89,804,217.00 | 30,271,644.00 | 41,497,385.00 | 63,257,115.00 | 49,774,347.00 | 20,291,968.00 |
| 单季度净利润(元) | 41,354,374.00 | 50,701,409.00 | 91,669,655.00 | 87,392,632.00 | 23,477,758.00 | 38,825,189.00 | 68,114,661.00 | 50,015,825.00 | 14,848,412.00 |
| 单季度归属母公司股东的净利润(元) | 43,388,264.00 | 65,336,739.00 | 94,837,229.00 | 90,133,930.00 | 27,140,817.00 | 56,331,544.00 | 62,020,168.00 | 59,577,489.00 | 20,500,042.00 |
| 单季度经营活动产生的现金流量(元) | 111,174,365.00 | 429,457,837.00 | -74,203,097.00 | 45,143,100.00 | -48,505,043.00 | 261,386,313.00 | -77,580,364.00 | 37,560,422.00 | -105,042,466.00 |
| 单季度投资活动产生的现金流量(元) | -19,413,293.00 | 4,132,299.00 | -31,566,933.00 | -23,928,287.00 | -47,243,774.00 | 133,295,292.00 | -54,751,526.00 | -142,396,120.00 | 73,220,174.00 |
| 单季度筹资活动产生的现金流量(元) | 14,947,519.00 | -363,979,042.00 | 56,589,627.00 | -436,888,500.00 | 396,911,440.00 | -193,578,720.00 | 3,919,781.00 | 27,125,967.00 | -148,260,469.00 |
| 单季度现金及现金等价物净增加(元) | 104,921,673.00 | 75,175,088.00 | -51,819,593.00 | -406,959,191.00 | 298,467,733.00 | 199,146,635.00 | -126,382,046.00 | -81,588,633.00 | -180,834,052.00 |