| 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 | 18.00 | 20.00 | 17.00 | 19.00 | 20.00 | 15.00 | 13.00 | 11.00 |
| 单季度销售净利率(%) | 13.00 | 11.00 | 11.00 | 16.00 | 11.00 | 7.00 | 10.00 | 9.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 5.00 | 4.00 | 3.00 | 4.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,302,845,443.00 | 1,545,671,244.00 | 1,655,969,713.00 | 1,637,560,013.00 | 1,821,589,304.00 | 1,734,310,864.00 | 1,742,162,243.00 | 1,663,589,913.00 | 1,083,302,004.00 |
| 单季度营业总成本(元) | 1,152,243,187.00 | 1,356,355,817.00 | 1,440,066,560.00 | 1,368,021,823.00 | 1,594,449,694.00 | 1,531,846,840.00 | 1,521,357,488.00 | 1,478,571,924.00 | 1,043,038,136.00 |
| 单季度营业收入(元) | 1,302,845,443.00 | 1,545,671,244.00 | 1,655,969,713.00 | 1,637,560,013.00 | 1,821,589,304.00 | 1,734,310,864.00 | 1,742,162,243.00 | 1,663,589,913.00 | 1,083,302,004.00 |
| 单季度营业利润(元) | 193,473,236.00 | 179,972,490.00 | 205,288,108.00 | 275,574,088.00 | 190,835,308.00 | 163,129,562.00 | 136,653,325.00 | 166,189,673.00 | 40,704,307.00 |
| 单季度利润总额(元) | 198,218,783.00 | 185,499,419.00 | 201,118,330.00 | 293,033,373.00 | 228,684,775.00 | 148,032,620.00 | 186,175,287.00 | 170,178,792.00 | 41,333,273.00 |
| 单季度净利润(元) | 173,360,910.00 | 167,867,993.00 | 179,103,629.00 | 256,967,556.00 | 201,360,635.00 | 123,137,816.00 | 170,501,079.00 | 147,794,839.00 | 42,642,955.00 |
| 单季度归属母公司股东的净利润(元) | 166,001,322.00 | 161,454,156.00 | 171,333,103.00 | 251,660,621.00 | 198,581,019.00 | 124,812,237.00 | 166,552,517.00 | 140,744,261.00 | 38,923,798.00 |
| 单季度经营活动产生的现金流量(元) | -73,191,473.00 | 192,164,504.00 | -235,264,140.00 | 212,986,891.00 | 319,726,750.00 | 279,144,298.00 | 469,930,122.00 | 11,414,417.00 | 22,710,359.00 |
| 单季度投资活动产生的现金流量(元) | 137,262,760.00 | -687,306,799.00 | 314,168,011.00 | 111,037.00 | 108,230,963.00 | 167,816,100.00 | -365,473,851.00 | -96,239,656.00 | 92,806,063.00 |
| 单季度筹资活动产生的现金流量(元) | -31,899,372.00 | 172,593,893.00 | 24,887,776.00 | -238,198,641.00 | 44,690,097.00 | -100,914,172.00 | -32,555,589.00 | -65,562,808.00 | -5,679,068.00 |
| 单季度现金及现金等价物净增加(元) | 28,915,683.00 | -364,315,740.00 | 93,526,400.00 | 35,436,263.00 | 473,814,529.00 | 371,926,610.00 | 69,043,712.00 | -120,571,942.00 | 111,689,946.00 |