| 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(%) | 25.00 | 24.00 | 26.00 | 26.00 | 28.00 | 28.00 | 29.00 | 33.00 | 31.00 |
| 单季度销售净利率(%) | 7.00 | 1.00 | 7.00 | 6.00 | 8.00 | -3.00 | 7.00 | 6.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 1.00 | 3.00 | 2.00 | 3.00 | -1.00 | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | - | 2.00 | 1.00 | 2.00 | -1.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,796,415,182.00 | 1,400,814,752.00 | 1,493,032,986.00 | 1,481,992,023.00 | 1,524,015,040.00 | 1,036,534,097.00 | 1,206,752,156.00 | 920,703,218.00 | 1,253,424,533.00 |
| 单季度营业总成本(元) | 1,637,595,902.00 | 1,367,526,297.00 | 1,367,503,109.00 | 1,390,238,125.00 | 1,375,136,172.00 | 1,007,941,437.00 | 1,108,931,239.00 | 863,033,535.00 | 1,136,702,534.00 |
| 单季度营业收入(元) | 1,796,415,182.00 | 1,400,814,752.00 | 1,493,032,986.00 | 1,481,992,023.00 | 1,524,015,040.00 | 1,036,534,097.00 | 1,206,752,156.00 | 920,703,218.00 | 1,253,424,533.00 |
| 单季度营业利润(元) | 160,436,101.00 | 27,415,821.00 | 124,014,146.00 | 97,912,012.00 | 153,274,138.00 | -33,904,424.00 | 103,323,429.00 | 63,489,706.00 | 118,710,712.00 |
| 单季度利润总额(元) | 160,474,745.00 | 26,251,396.00 | 125,314,387.00 | 97,720,092.00 | 153,372,668.00 | -33,993,616.00 | 103,555,014.00 | 63,413,928.00 | 118,782,129.00 |
| 单季度净利润(元) | 131,963,847.00 | 14,201,457.00 | 104,335,153.00 | 84,446,019.00 | 127,045,916.00 | -35,562,965.00 | 86,256,379.00 | 56,364,671.00 | 98,012,016.00 |
| 单季度归属母公司股东的净利润(元) | 130,833,823.00 | 20,413,517.00 | 104,394,916.00 | 84,492,633.00 | 124,048,648.00 | -35,667,118.00 | 84,597,708.00 | 54,857,493.00 | 95,338,389.00 |
| 单季度经营活动产生的现金流量(元) | 124,284,635.00 | 129,455,199.00 | 115,855,219.00 | 248,723,757.00 | 121,203,562.00 | -14,544,155.00 | 25,066,450.00 | 188,580,370.00 | 214,763,400.00 |
| 单季度投资活动产生的现金流量(元) | -131,716,029.00 | -97,316,815.00 | -40,275,124.00 | -67,410,589.00 | -13,562,231.00 | 60,906,356.00 | -27,081,885.00 | -6,463,849.00 | -105,999,731.00 |
| 单季度筹资活动产生的现金流量(元) | -1,099,545.00 | -62,460,454.00 | -89,843,753.00 | -226,359,603.00 | 9,477,428.00 | -51,399,736.00 | -81,266,783.00 | -213,007,820.00 | 92,351,687.00 |
| 单季度现金及现金等价物净增加(元) | -9,902,381.00 | -30,943,073.00 | -14,354,144.00 | -43,237,654.00 | 116,396,480.00 | -4,167,142.00 | -81,943,316.00 | -31,195,932.00 | 201,101,354.00 |