| 2024年第二季度 | 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(%) | 18.00 | 20.00 | 17.00 | 24.00 | 20.00 | 22.00 | 20.00 | 18.00 | 16.00 | 18.00 |
| 单季度销售净利率(%) | 6.00 | 9.00 | 2.00 | 7.00 | 7.00 | 7.00 | 2.00 | 4.00 | 2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 1.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | - | 2.00 | 2.00 | 2.00 | - | 1.00 | - | - |
| 单季度财务摘要： | ||||||||||
| 单季度营业总收入(元) | 1,126,442,544.00 | 1,240,409,962.00 | 1,029,774,084.00 | 1,109,085,604.00 | 1,010,240,745.00 | 945,772,257.00 | 838,360,940.00 | 892,605,547.00 | 715,188,069.00 | 811,857,271.00 |
| 单季度营业总成本(元) | 1,061,737,614.00 | 1,125,387,849.00 | 1,033,796,711.00 | 1,022,802,627.00 | 926,811,172.00 | 873,612,765.00 | 827,477,605.00 | 858,714,304.00 | 706,934,666.00 | 813,289,722.00 |
| 单季度营业收入(元) | 1,126,442,544.00 | 1,240,409,962.00 | 1,029,774,084.00 | 1,109,085,604.00 | 1,010,240,745.00 | 945,772,257.00 | 838,360,940.00 | 892,605,547.00 | 715,188,069.00 | 811,857,271.00 |
| 单季度营业利润(元) | 65,412,251.00 | 128,041,309.00 | 11,639,867.00 | 86,808,037.00 | 76,448,276.00 | 73,320,970.00 | 4,946,195.00 | 35,598,355.00 | 5,171,563.00 | 2,928,211.00 |
| 单季度利润总额(元) | 64,798,679.00 | 127,986,163.00 | 6,969,169.00 | 82,739,501.00 | 75,559,173.00 | 73,120,255.00 | 2,798,909.00 | 35,028,696.00 | 5,163,081.00 | 2,982,044.00 |
| 单季度净利润(元) | 65,848,839.00 | 116,971,998.00 | 21,505,472.00 | 80,915,007.00 | 72,419,782.00 | 66,291,941.00 | 20,101,841.00 | 33,702,036.00 | 13,236,628.00 | 7,921,398.00 |
| 单季度归属母公司股东的净利润(元) | 64,805,859.00 | 118,994,725.00 | 37,206,241.00 | 82,349,726.00 | 74,401,986.00 | 67,815,767.00 | 26,029,634.00 | 34,048,754.00 | 15,339,457.00 | 8,715,467.00 |
| 单季度经营活动产生的现金流量(元) | 167,797,071.00 | 202,000,761.00 | -162,826,886.00 | 116,883,989.00 | 272,189,346.00 | 89,386,782.00 | -7,466,661.00 | -49,121,517.00 | 59,833,715.00 | 95,655,732.00 |
| 单季度投资活动产生的现金流量(元) | -39,806,467.00 | -9,994,267.00 | -264,487,798.00 | -28,015,516.00 | -50,053,785.00 | -104,572,295.00 | 65,914,620.00 | 2,972,266.00 | -14,093,402.00 | -50,229,876.00 |
| 单季度筹资活动产生的现金流量(元) | -187,731,753.00 | 18,309,041.00 | -83,224,058.00 | 615,603,070.00 | -180,258,712.00 | 6,225,461.00 | -65,682,412.00 | 51,069,466.00 | -84,210,574.00 | 20,553,770.00 |
| 单季度现金及现金等价物净增加(元) | -59,757,185.00 | 210,720,414.00 | -511,252,326.00 | 701,817,767.00 | 42,005,758.00 | -9,670,022.00 | -5,789,893.00 | 5,371,240.00 | -37,393,934.00 | 65,320,625.00 |