| 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 | 16.00 | 17.00 | 15.00 | 12.00 | 13.00 | 11.00 | 12.00 | 14.00 |
| 单季度销售净利率(%) | 8.00 | 5.00 | 7.00 | 11.00 | 2.00 | 1.00 | 8.00 | 8.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | 4.00 | - | - | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | 3.00 | - | - | 2.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,468,098,237.00 | 1,359,938,060.00 | 1,470,061,116.00 | 1,602,935,884.00 | 1,152,915,703.00 | 1,202,118,872.00 | 1,366,778,040.00 | 1,996,844,028.00 | 1,587,738,636.00 |
| 单季度营业总成本(元) | 1,330,996,312.00 | 1,281,084,080.00 | 1,360,866,644.00 | 1,409,310,406.00 | 1,117,583,401.00 | 1,208,923,339.00 | 1,267,169,549.00 | 1,799,582,155.00 | 1,497,560,959.00 |
| 单季度营业收入(元) | 1,468,098,237.00 | 1,359,938,060.00 | 1,470,061,116.00 | 1,602,935,884.00 | 1,152,915,703.00 | 1,202,118,872.00 | 1,366,778,040.00 | 1,996,844,028.00 | 1,587,738,636.00 |
| 单季度营业利润(元) | 133,222,901.00 | 96,220,372.00 | 117,620,460.00 | 194,098,769.00 | 19,897,439.00 | 8,350,593.00 | 121,103,367.00 | 175,563,631.00 | 83,952,669.00 |
| 单季度利润总额(元) | 133,051,385.00 | 91,101,976.00 | 117,651,449.00 | 194,082,588.00 | 19,905,190.00 | 8,466,200.00 | 120,932,641.00 | 175,507,231.00 | 83,763,355.00 |
| 单季度净利润(元) | 117,987,850.00 | 73,134,415.00 | 105,636,810.00 | 176,180,132.00 | 21,384,134.00 | 10,805,647.00 | 110,984,904.00 | 167,573,236.00 | 78,519,308.00 |
| 单季度归属母公司股东的净利润(元) | 117,414,529.00 | 73,109,961.00 | 105,540,536.00 | 175,973,272.00 | 21,422,951.00 | 10,651,436.00 | 110,657,558.00 | 167,175,950.00 | 78,318,086.00 |
| 单季度经营活动产生的现金流量(元) | 57,220,481.00 | 53,656,618.00 | 297,159,337.00 | 143,462,843.00 | 230,376,476.00 | 262,524,126.00 | 701,753,413.00 | -403,504,443.00 | 172,413,991.00 |
| 单季度投资活动产生的现金流量(元) | -30,229,928.00 | -370,382.00 | -68,231,767.00 | -115,541,235.00 | -34,389,848.00 | -188,252,845.00 | -94,865,117.00 | -55,814,326.00 | -47,079,590.00 |
| 单季度筹资活动产生的现金流量(元) | 1,500,000,000.00 | -301,825.00 | -2,841,907.00 | -142,578,650.00 | -2,123,126.00 | 11,984,684.00 | -2,467,908.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 1,533,516,078.00 | 49,896,014.00 | 221,664,520.00 | -71,572,932.00 | 182,502,866.00 | 61,798,008.00 | 650,402,507.00 | -512,047,644.00 | 122,924,330.00 |