| 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(%) | 16.00 | 19.00 | 19.00 | 16.00 | 19.00 | 22.00 | 19.00 | 20.00 | 18.00 |
| 单季度销售净利率(%) | 2.00 | 5.00 | 5.00 | 5.00 | 1.00 | 8.00 | 9.00 | 8.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | - | 3.00 | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,266,125,838.00 | 1,384,603,659.00 | 1,449,240,591.00 | 1,353,229,494.00 | 1,270,281,826.00 | 1,611,188,321.00 | 1,667,761,555.00 | 1,677,414,584.00 | 1,716,518,216.00 |
| 单季度营业总成本(元) | 1,247,392,640.00 | 1,297,577,858.00 | 1,370,770,713.00 | 1,275,061,582.00 | 1,257,126,346.00 | 1,486,104,126.00 | 1,506,942,048.00 | 1,526,386,866.00 | 1,610,587,791.00 |
| 单季度营业收入(元) | 1,266,125,838.00 | 1,384,603,659.00 | 1,449,240,591.00 | 1,353,229,494.00 | 1,270,281,826.00 | 1,611,188,321.00 | 1,667,761,555.00 | 1,677,414,584.00 | 1,716,518,216.00 |
| 单季度营业利润(元) | 24,757,749.00 | 86,474,086.00 | 84,997,557.00 | 74,809,783.00 | 19,308,614.00 | 112,534,149.00 | 167,621,241.00 | 153,214,037.00 | 106,779,187.00 |
| 单季度利润总额(元) | 26,035,509.00 | 83,333,710.00 | 84,620,531.00 | 74,360,904.00 | 18,868,262.00 | 111,651,617.00 | 165,895,687.00 | 152,490,246.00 | 106,126,096.00 |
| 单季度净利润(元) | 19,669,306.00 | 71,167,912.00 | 73,900,733.00 | 69,625,136.00 | 13,867,322.00 | 131,172,908.00 | 150,981,987.00 | 126,041,967.00 | 88,588,218.00 |
| 单季度归属母公司股东的净利润(元) | 17,242,856.00 | 65,979,206.00 | 61,738,609.00 | 53,557,424.00 | 14,715,672.00 | 119,947,559.00 | 121,829,862.00 | 99,919,185.00 | 75,093,601.00 |
| 单季度经营活动产生的现金流量(元) | 100,366,963.00 | 64,330,600.00 | 231,391,815.00 | 169,468,754.00 | 200,115,607.00 | 292,334,901.00 | 284,618,224.00 | 197,040,309.00 | 68,249,620.00 |
| 单季度投资活动产生的现金流量(元) | -317,489,507.00 | -53,394,962.00 | -85,519,742.00 | -182,061,364.00 | -165,865,646.00 | -126,060,886.00 | -56,547,711.00 | -201,599,975.00 | -192,868,549.00 |
| 单季度筹资活动产生的现金流量(元) | -60,126,909.00 | 37,986,142.00 | -110,117,442.00 | -71,022,737.00 | 68,238,503.00 | 59,422,720.00 | -54,182,792.00 | 64,436,313.00 | 57,817,498.00 |
| 单季度现金及现金等价物净增加(元) | -268,785,262.00 | 54,521,737.00 | 39,395,305.00 | -76,725,317.00 | 97,488,328.00 | 214,470,421.00 | 181,824,520.00 | 73,064,566.00 | -66,909,205.00 |