| 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(%) | 34.00 | 31.00 | 35.00 | 36.00 | 34.00 | 35.00 | 35.00 | 37.00 | 35.00 |
| 单季度销售净利率(%) | 6.00 | 17.00 | 11.00 | 4.00 | 8.00 | 10.00 | 10.00 | 10.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 811,384,104.00 | 952,379,299.00 | 718,936,689.00 | 695,621,745.00 | 784,088,335.00 | 1,124,028,738.00 | 805,564,737.00 | 572,211,779.00 | 547,720,012.00 |
| 单季度营业总成本(元) | 753,584,462.00 | 939,110,238.00 | 640,293,131.00 | 654,864,881.00 | 724,557,573.00 | 1,009,327,249.00 | 686,016,043.00 | 471,864,690.00 | 494,404,998.00 |
| 单季度营业收入(元) | 811,384,104.00 | 952,379,299.00 | 718,936,689.00 | 695,621,745.00 | 784,088,335.00 | 1,124,028,738.00 | 805,564,737.00 | 572,211,779.00 | 547,720,012.00 |
| 单季度营业利润(元) | 70,836,839.00 | 179,655,599.00 | 99,550,186.00 | 53,728,573.00 | 79,225,511.00 | 65,007,206.00 | 95,410,128.00 | 91,971,660.00 | 40,849,637.00 |
| 单季度利润总额(元) | 71,104,711.00 | 178,341,544.00 | 100,815,963.00 | 52,841,806.00 | 79,044,223.00 | 66,621,190.00 | 93,241,792.00 | 91,928,912.00 | 41,210,785.00 |
| 单季度净利润(元) | 47,603,408.00 | 161,545,919.00 | 80,325,617.00 | 25,793,012.00 | 60,309,024.00 | 112,291,104.00 | 81,067,116.00 | 58,008,810.00 | 28,934,033.00 |
| 单季度归属母公司股东的净利润(元) | 63,585,432.00 | 181,197,099.00 | 87,328,572.00 | 46,072,012.00 | 62,679,660.00 | 119,768,406.00 | 81,314,675.00 | 59,464,465.00 | 21,894,448.00 |
| 单季度经营活动产生的现金流量(元) | -261,824,475.00 | -284,689,225.00 | 1,440,524.00 | -734,606,778.00 | 206,615,181.00 | -210,155,303.00 | -148,582,717.00 | -216,612,515.00 | -232,528,984.00 |
| 单季度投资活动产生的现金流量(元) | -156,934,780.00 | 128,406,095.00 | -221,212,804.00 | -14,747,641.00 | -369,968,839.00 | -345,707,012.00 | -119,240,135.00 | -18,291,146.00 | -149,419,771.00 |
| 单季度筹资活动产生的现金流量(元) | 216,779,268.00 | 114,145,887.00 | -83,509,671.00 | 589,106,991.00 | 465,586,330.00 | 608,780,847.00 | 12,743,289.00 | 265,047,107.00 | 28,157,796.00 |
| 单季度现金及现金等价物净增加(元) | -202,784,298.00 | -43,860,966.00 | -303,643,983.00 | -163,673,535.00 | 306,466,707.00 | 45,639,334.00 | -246,188,868.00 | 25,135,924.00 | -351,380,295.00 |