| 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(%) | 42.00 | 43.00 | 43.00 | 43.00 | 40.00 | 35.00 | 40.00 | 44.00 | 39.00 |
| 单季度销售净利率(%) | 9.00 | 5.00 | 6.00 | 10.00 | 8.00 | -9.00 | 3.00 | 10.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 3.00 | 5.00 | 3.00 | -4.00 | 1.00 | 5.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | -2.00 | 1.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,381,338,890.00 | 1,801,679,416.00 | 1,551,310,306.00 | 1,684,644,855.00 | 1,194,945,843.00 | 1,559,385,722.00 | 1,455,841,471.00 | 1,678,567,409.00 | 1,124,715,974.00 |
| 单季度营业总成本(元) | 1,266,547,252.00 | 1,661,892,442.00 | 1,420,960,475.00 | 1,500,990,283.00 | 1,122,880,179.00 | 1,492,610,003.00 | 1,442,037,881.00 | 1,481,071,153.00 | 1,062,459,049.00 |
| 单季度营业收入(元) | 1,381,338,890.00 | 1,801,679,416.00 | 1,551,310,306.00 | 1,684,644,855.00 | 1,194,945,843.00 | 1,559,385,722.00 | 1,455,841,471.00 | 1,678,567,409.00 | 1,124,715,974.00 |
| 单季度营业利润(元) | 148,319,291.00 | 72,802,534.00 | 108,644,706.00 | 189,048,276.00 | 110,920,987.00 | -195,383,535.00 | 51,777,378.00 | 196,188,336.00 | 94,838,130.00 |
| 单季度利润总额(元) | 147,401,206.00 | 89,114,164.00 | 107,588,419.00 | 189,910,135.00 | 109,676,498.00 | -192,700,384.00 | 48,151,587.00 | 195,198,176.00 | 95,298,990.00 |
| 单季度净利润(元) | 123,472,369.00 | 86,668,333.00 | 99,564,221.00 | 170,909,453.00 | 91,516,776.00 | -135,593,016.00 | 40,988,741.00 | 165,492,529.00 | 81,455,579.00 |
| 单季度归属母公司股东的净利润(元) | 124,063,633.00 | 87,526,033.00 | 98,605,506.00 | 168,856,948.00 | 92,165,833.00 | -137,525,020.00 | 39,198,999.00 | 161,867,392.00 | 79,548,821.00 |
| 单季度经营活动产生的现金流量(元) | 236,214,175.00 | 407,577,116.00 | 356,509,623.00 | 351,738,483.00 | 33,186,108.00 | 399,989,370.00 | -93,129,632.00 | 117,508,592.00 | -29,293,215.00 |
| 单季度投资活动产生的现金流量(元) | -71,993,838.00 | -36,927,465.00 | -509,991,202.00 | 34,008,969.00 | -413,374,795.00 | 164,065,246.00 | -250,864,573.00 | 28,349,620.00 | 384,028,243.00 |
| 单季度筹资活动产生的现金流量(元) | -95,767,765.00 | -152,916,861.00 | 5,876,063.00 | -169,910,347.00 | -18,557,863.00 | -52,006,556.00 | -31,793,398.00 | -2,176,617.00 | 35,083,106.00 |
| 单季度现金及现金等价物净增加(元) | 70,009,620.00 | 219,447,269.00 | -146,427,772.00 | 217,359,616.00 | -399,565,835.00 | 510,040,038.00 | -374,320,874.00 | 146,271,998.00 | 390,970,129.00 |