| 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(%) | 8.00 | 14.00 | 12.00 | 8.00 | 9.00 | 8.00 | 8.00 | 8.00 | 7.00 |
| 单季度销售净利率(%) | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| 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) | 776,873,264.00 | 1,537,374,082.00 | 1,053,167,659.00 | 1,318,734,548.00 | 904,194,927.00 | 2,291,871,015.00 | 1,493,951,049.00 | 1,826,840,031.00 | 886,478,929.00 |
| 单季度营业总成本(元) | 760,071,463.00 | 1,397,779,455.00 | 993,575,295.00 | 1,252,923,154.00 | 867,640,199.00 | 2,167,474,809.00 | 1,422,888,914.00 | 1,726,336,552.00 | 872,659,902.00 |
| 单季度营业收入(元) | 776,873,264.00 | 1,537,374,082.00 | 1,053,167,659.00 | 1,318,734,548.00 | 904,194,927.00 | 2,291,871,015.00 | 1,493,951,049.00 | 1,826,840,031.00 | 886,478,929.00 |
| 单季度营业利润(元) | 44,466,146.00 | 77,475,294.00 | 45,997,485.00 | 78,260,341.00 | 49,903,139.00 | 77,847,629.00 | 49,322,554.00 | 71,704,107.00 | 42,808,702.00 |
| 单季度利润总额(元) | 43,893,136.00 | 71,423,089.00 | 48,309,521.00 | 77,712,479.00 | 49,706,452.00 | 81,959,604.00 | 53,174,323.00 | 71,444,419.00 | 42,834,485.00 |
| 单季度净利润(元) | 32,373,571.00 | 45,683,274.00 | 36,954,165.00 | 59,028,106.00 | 36,326,311.00 | 59,245,785.00 | 39,385,748.00 | 52,768,765.00 | 31,784,420.00 |
| 单季度归属母公司股东的净利润(元) | 32,666,645.00 | 43,782,354.00 | 34,732,901.00 | 59,094,712.00 | 35,994,286.00 | 57,701,541.00 | 39,046,532.00 | 53,016,644.00 | 31,801,339.00 |
| 单季度经营活动产生的现金流量(元) | -316,806,111.00 | 331,237,188.00 | -68,701,557.00 | 186,040,784.00 | -512,648,768.00 | 149,286,204.00 | 87,995,846.00 | 280,864,798.00 | -453,357,884.00 |
| 单季度投资活动产生的现金流量(元) | -8,058,066.00 | -156,758,335.00 | -6,948,008.00 | 1,402,282.00 | -62,547,723.00 | -8,622,362.00 | 3,626.00 | -3,396,760.00 | 27,515,990.00 |
| 单季度筹资活动产生的现金流量(元) | 49,865,895.00 | -110,533,943.00 | -62,459,936.00 | 207,141,371.00 | 135,792,697.00 | -31,417,646.00 | -50,123,230.00 | 94,463,481.00 | 62,321,143.00 |
| 单季度现金及现金等价物净增加(元) | -274,998,282.00 | 63,944,910.00 | -138,109,501.00 | 394,584,437.00 | -439,403,795.00 | 109,246,196.00 | 37,876,242.00 | 371,931,519.00 | -363,520,751.00 |