| 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： | |||||||||
| 单季度每股收益(元) | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度销售毛利率(%) | 21.00 | 22.00 | 23.00 | 20.00 | 27.00 | 37.00 | 34.00 | 36.00 | 34.00 |
| 单季度销售净利率(%) | 11.00 | 12.00 | 11.00 | 12.00 | 18.00 | 21.00 | 25.00 | 24.00 | 23.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 5.00 | 7.00 | 7.00 | 7.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 5.00 | 4.00 | 5.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,213,451,757.00 | 1,217,779,406.00 | 1,418,515,990.00 | 1,291,216,912.00 | 1,383,603,549.00 | 1,722,120,519.00 | 1,928,046,239.00 | 1,702,300,740.00 | 1,898,030,890.00 |
| 单季度营业总成本(元) | 1,089,571,670.00 | 1,089,889,122.00 | 1,243,286,675.00 | 1,151,442,828.00 | 1,149,797,559.00 | 1,307,416,198.00 | 1,359,012,044.00 | 1,196,965,001.00 | 1,360,203,051.00 |
| 单季度营业收入(元) | 1,213,451,757.00 | 1,217,779,406.00 | 1,418,515,990.00 | 1,291,216,912.00 | 1,383,603,549.00 | 1,722,120,519.00 | 1,928,046,239.00 | 1,702,300,740.00 | 1,898,030,890.00 |
| 单季度营业利润(元) | 150,175,374.00 | 160,294,453.00 | 175,643,820.00 | 170,156,413.00 | 291,474,719.00 | 372,996,265.00 | 580,537,414.00 | 483,512,036.00 | 510,869,765.00 |
| 单季度利润总额(元) | 145,323,425.00 | 160,120,735.00 | 173,750,845.00 | 170,171,632.00 | 290,912,753.00 | 352,534,250.00 | 580,347,933.00 | 479,599,131.00 | 509,955,001.00 |
| 单季度净利润(元) | 129,171,146.00 | 140,618,476.00 | 160,219,963.00 | 157,987,460.00 | 245,401,588.00 | 362,421,849.00 | 478,462,493.00 | 411,929,749.00 | 441,785,772.00 |
| 单季度归属母公司股东的净利润(元) | 129,171,600.00 | 140,617,687.00 | 160,234,660.00 | 158,031,684.00 | 245,277,711.00 | 362,444,824.00 | 478,893,706.00 | 411,797,724.00 | 441,869,520.00 |
| 单季度经营活动产生的现金流量(元) | 8,716,520.00 | 252,119,746.00 | 383,059,724.00 | 328,121,322.00 | 270,490,012.00 | 672,364,961.00 | 561,143,992.00 | 710,256,428.00 | 211,462,033.00 |
| 单季度投资活动产生的现金流量(元) | -593,108,834.00 | 554,844,686.00 | -379,480,487.00 | 505,841,452.00 | -426,460,880.00 | 250,663,621.00 | -40,995,650.00 | -212,126,196.00 | -516,575,369.00 |
| 单季度筹资活动产生的现金流量(元) | 656,800,000.00 | -707,648,728.00 | -195,646,847.00 | -612,193,832.00 | 93,860,045.00 | 49,908,739.00 | -464,329,592.00 | -4,427,894.00 | 73,192,242.00 |
| 单季度现金及现金等价物净增加(元) | 72,340,001.00 | 94,548,746.00 | -193,262,471.00 | 233,570,047.00 | -70,090,876.00 | 965,680,804.00 | 81,675,414.00 | 504,183,646.00 | -232,313,735.00 |