| 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(%) | 17.00 | 11.00 | 14.00 | 17.00 | 17.00 | 22.00 | 16.00 | 15.00 | 21.00 |
| 单季度销售净利率(%) | 4.00 | 2.00 | 5.00 | 7.00 | 3.00 | 7.00 | 9.00 | 6.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | 3.00 | 4.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,012,478,045.00 | 1,139,846,955.00 | 1,149,162,826.00 | 1,140,878,262.00 | 938,911,958.00 | 1,083,157,059.00 | 954,688,989.00 | 1,033,258,947.00 | 732,531,169.00 |
| 单季度营业总成本(元) | 968,158,222.00 | 1,170,767,707.00 | 1,102,605,297.00 | 1,049,079,468.00 | 900,410,321.00 | 982,865,497.00 | 884,230,468.00 | 945,143,321.00 | 651,426,395.00 |
| 单季度营业收入(元) | 1,012,478,045.00 | 1,139,846,955.00 | 1,149,162,826.00 | 1,140,878,262.00 | 938,911,958.00 | 1,083,157,059.00 | 954,688,989.00 | 1,033,258,947.00 | 732,531,169.00 |
| 单季度营业利润(元) | 52,015,654.00 | 38,896,422.00 | 63,264,204.00 | 77,564,513.00 | 40,150,097.00 | 79,993,389.00 | 74,361,552.00 | 84,683,452.00 | 95,479,571.00 |
| 单季度利润总额(元) | 52,431,435.00 | 38,103,465.00 | 60,693,876.00 | 78,520,290.00 | 41,684,932.00 | 80,519,864.00 | 71,986,254.00 | 85,103,160.00 | 94,712,076.00 |
| 单季度净利润(元) | 37,649,653.00 | 21,628,898.00 | 52,058,679.00 | 80,840,926.00 | 29,376,860.00 | 72,454,989.00 | 90,618,240.00 | 64,617,209.00 | 72,675,015.00 |
| 单季度归属母公司股东的净利润(元) | 37,219,662.00 | 21,624,963.00 | 52,027,591.00 | 80,816,771.00 | 29,219,527.00 | 72,374,871.00 | 90,608,455.00 | 64,594,498.00 | 72,593,663.00 |
| 单季度经营活动产生的现金流量(元) | 12,852,612.00 | 271,709,865.00 | 228,003,436.00 | 197,437,697.00 | -173,345,339.00 | 109,041,576.00 | 196,726,385.00 | 175,896,897.00 | -39,802,356.00 |
| 单季度投资活动产生的现金流量(元) | -310,376,630.00 | -344,422,213.00 | -412,171,209.00 | -432,488,011.00 | -253,811,160.00 | -622,898,917.00 | -383,835,375.00 | -245,172,865.00 | -305,461,423.00 |
| 单季度筹资活动产生的现金流量(元) | 277,435,522.00 | 85,793,503.00 | 230,949,323.00 | 207,368,404.00 | 355,683,757.00 | 658,065,914.00 | 81,055,479.00 | 45,366,296.00 | 397,262,476.00 |
| 单季度现金及现金等价物净增加(元) | -14,618,439.00 | 13,693,033.00 | 48,284,698.00 | -12,388,211.00 | -76,295,856.00 | 135,781,612.00 | -86,765,984.00 | -10,205,697.00 | 51,386,591.00 |