| 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(%) | 54.00 | 44.00 | 55.00 | 60.00 | 55.00 | 41.00 | 55.00 | 60.00 | 56.00 |
| 单季度销售净利率(%) | 25.00 | 15.00 | 30.00 | 34.00 | 30.00 | 4.00 | 27.00 | 30.00 | 21.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | - | 1.00 | 2.00 | 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) | 856,232,103.00 | 861,239,943.00 | 911,724,689.00 | 1,043,895,033.00 | 873,727,135.00 | 791,123,389.00 | 865,975,756.00 | 980,957,070.00 | 791,751,689.00 |
| 单季度营业总成本(元) | 584,397,791.00 | 726,342,994.00 | 596,411,841.00 | 614,023,799.00 | 590,560,213.00 | 790,123,424.00 | 609,681,834.00 | 615,627,551.00 | 625,589,683.00 |
| 单季度营业收入(元) | 856,232,103.00 | 861,239,943.00 | 911,724,689.00 | 1,043,895,033.00 | 873,727,135.00 | 791,123,389.00 | 865,975,756.00 | 980,957,070.00 | 791,751,689.00 |
| 单季度营业利润(元) | 259,963,794.00 | 140,231,787.00 | 308,702,114.00 | 404,364,542.00 | 297,014,437.00 | 62,952,442.00 | 258,539,650.00 | 308,945,021.00 | 187,799,733.00 |
| 单季度利润总额(元) | 260,340,337.00 | 157,311,634.00 | 307,820,472.00 | 405,692,356.00 | 297,112,525.00 | 62,878,277.00 | 258,428,798.00 | 308,321,278.00 | 187,882,090.00 |
| 单季度净利润(元) | 213,498,627.00 | 125,974,443.00 | 276,055,474.00 | 351,134,946.00 | 265,541,702.00 | 30,861,944.00 | 234,745,968.00 | 293,833,833.00 | 170,113,662.00 |
| 单季度归属母公司股东的净利润(元) | 167,055,935.00 | 111,574,969.00 | 253,247,172.00 | 320,158,443.00 | 234,595,264.00 | 9,856,599.00 | 212,406,847.00 | 275,025,333.00 | 135,410,397.00 |
| 单季度经营活动产生的现金流量(元) | 269,654,486.00 | 315,511,628.00 | 1,158,454,295.00 | 507,459,254.00 | 557,242,972.00 | 1,644,336,246.00 | 604,121,348.00 | 686,544,158.00 | -11,142,486,900.00 |
| 单季度投资活动产生的现金流量(元) | -3,553,712,854.00 | -13,881,792,909.00 | -8,478,965,434.00 | -1,868,328,425.00 | -674,562,326.00 | -1,136,890,017.00 | -989,610,811.00 | -2,041,674,463.00 | 15,865,612,049.00 |
| 单季度筹资活动产生的现金流量(元) | 1,820,939,651.00 | 17,875,857,174.00 | 8,250,614,693.00 | 435,121,723.00 | -70,606,751.00 | 50,098,040.00 | -1,106,929,903.00 | -646,704,033.00 | -5,367,432,756.00 |
| 单季度现金及现金等价物净增加(元) | -1,463,118,717.00 | 4,309,575,893.00 | 930,103,553.00 | -925,747,448.00 | -187,926,105.00 | 557,544,269.00 | -1,492,419,366.00 | -2,001,834,338.00 | -644,307,607.00 |