| 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 | 19.00 | 19.00 | 17.00 | 17.00 | 9.00 | 17.00 | 16.00 | 16.00 |
| 单季度销售净利率(%) | 7.00 | 6.00 | 6.00 | 10.00 | 4.00 | 6.00 | 6.00 | 4.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 6.00 | 2.00 | 4.00 | 4.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,380,484,308.00 | 1,293,693,513.00 | 1,266,424,712.00 | 1,517,965,796.00 | 1,286,007,917.00 | 1,393,866,515.00 | 1,537,415,742.00 | 1,309,120,490.00 | 952,418,582.00 |
| 单季度营业总成本(元) | 1,274,257,005.00 | 1,205,892,946.00 | 1,163,817,125.00 | 1,321,750,771.00 | 1,221,470,155.00 | 1,323,255,539.00 | 1,392,581,502.00 | 1,215,645,659.00 | 912,160,991.00 |
| 单季度营业收入(元) | 1,380,484,308.00 | 1,293,693,513.00 | 1,266,424,712.00 | 1,517,965,796.00 | 1,286,007,917.00 | 1,393,866,515.00 | 1,537,415,742.00 | 1,309,120,490.00 | 952,418,582.00 |
| 单季度营业利润(元) | 107,041,222.00 | 87,634,943.00 | 101,724,490.00 | 184,741,518.00 | 57,898,192.00 | 93,292,654.00 | 116,715,722.00 | 54,023,629.00 | 36,644,161.00 |
| 单季度利润总额(元) | 106,132,809.00 | 88,560,241.00 | 96,887,870.00 | 178,465,382.00 | 57,648,411.00 | 90,889,476.00 | 116,324,971.00 | 52,575,011.00 | 35,920,679.00 |
| 单季度净利润(元) | 90,196,423.00 | 74,674,577.00 | 81,555,071.00 | 158,740,841.00 | 49,080,558.00 | 86,731,990.00 | 98,771,406.00 | 47,329,479.00 | 23,079,305.00 |
| 单季度归属母公司股东的净利润(元) | 90,243,579.00 | 74,384,077.00 | 81,526,219.00 | 158,915,664.00 | 49,244,175.00 | 88,280,738.00 | 98,573,304.00 | 47,169,403.00 | 22,835,544.00 |
| 单季度经营活动产生的现金流量(元) | 31,145,937.00 | -112,202,349.00 | 327,746,268.00 | 165,669,212.00 | 22,375,665.00 | 107,616,227.00 | 135,945,920.00 | -26,675,268.00 | 28,592,929.00 |
| 单季度投资活动产生的现金流量(元) | -86,054,257.00 | -116,465,747.00 | -184,662,507.00 | -125,635,145.00 | -21,938,355.00 | 193,135,421.00 | -180,508,940.00 | -192,990,904.00 | -25,966,456.00 |
| 单季度筹资活动产生的现金流量(元) | 188,926,638.00 | 139,597,507.00 | -258,501,216.00 | 184,943,136.00 | 93,158,505.00 | -243,881,247.00 | 20,808,434.00 | 326,956,670.00 | -106,803,688.00 |
| 单季度现金及现金等价物净增加(元) | 137,420,087.00 | -86,869,118.00 | -113,865,807.00 | 226,122,155.00 | 90,509,477.00 | 51,707,507.00 | -6,247,154.00 | 113,563,193.00 | -105,054,346.00 |