| 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 | 16.00 | 20.00 | 19.00 | 12.00 | 10.00 | 11.00 | 15.00 | 14.00 |
| 单季度销售净利率(%) | 6.00 | 2.00 | 8.00 | 8.00 | 2.00 | -2.00 | 4.00 | 9.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 3.00 | 3.00 | 1.00 | -1.00 | 1.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 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) | 1,316,836,258.00 | 1,349,365,737.00 | 1,375,089,670.00 | 1,285,048,935.00 | 1,330,798,088.00 | 1,263,022,165.00 | 1,267,730,911.00 | 1,304,287,770.00 | 1,413,279,442.00 |
| 单季度营业总成本(元) | 1,210,559,640.00 | 1,243,415,615.00 | 1,230,940,071.00 | 1,148,129,122.00 | 1,314,180,180.00 | 1,252,490,770.00 | 1,214,100,816.00 | 1,198,522,440.00 | 1,340,743,673.00 |
| 单季度营业收入(元) | 1,316,836,258.00 | 1,349,365,737.00 | 1,375,089,670.00 | 1,285,048,935.00 | 1,330,798,088.00 | 1,263,022,165.00 | 1,267,730,911.00 | 1,304,287,770.00 | 1,413,279,442.00 |
| 单季度营业利润(元) | 113,061,419.00 | 52,343,744.00 | 147,734,569.00 | 125,227,970.00 | 29,438,375.00 | -26,423,465.00 | 65,051,274.00 | 162,639,724.00 | 72,205,002.00 |
| 单季度利润总额(元) | 113,223,101.00 | 53,478,980.00 | 147,435,190.00 | 125,757,925.00 | 26,876,772.00 | -29,363,514.00 | 66,451,807.00 | 162,023,553.00 | 71,160,569.00 |
| 单季度净利润(元) | 84,286,910.00 | 30,140,308.00 | 113,467,006.00 | 98,043,685.00 | 21,871,557.00 | -30,101,446.00 | 50,560,875.00 | 122,875,830.00 | 52,154,232.00 |
| 单季度归属母公司股东的净利润(元) | 90,444,874.00 | 40,821,329.00 | 119,286,720.00 | 101,569,976.00 | 24,906,726.00 | -25,689,800.00 | 52,370,295.00 | 123,630,373.00 | 53,189,328.00 |
| 单季度经营活动产生的现金流量(元) | 109,448,290.00 | 315,116,459.00 | 135,479,723.00 | 190,638,472.00 | 27,499,954.00 | 164,333,414.00 | 361,910,753.00 | 253,036,518.00 | 15,505,316.00 |
| 单季度投资活动产生的现金流量(元) | -87,401,155.00 | 50,285,540.00 | -114,776,489.00 | -69,726,098.00 | -292,618,707.00 | 146,754,001.00 | 19,152,066.00 | -265,223,687.00 | -317,097,437.00 |
| 单季度筹资活动产生的现金流量(元) | -15,367,854.00 | -9,122,436.00 | -57,466,024.00 | -230,337,569.00 | 146,692,462.00 | -137,802,741.00 | -445,321,991.00 | -327,756,105.00 | 453,815,516.00 |
| 单季度现金及现金等价物净增加(元) | 6,679,281.00 | 356,403,631.00 | -36,762,790.00 | -109,425,195.00 | -118,426,290.00 | 173,101,115.00 | -64,259,172.00 | -339,943,274.00 | 152,223,395.00 |