| 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 | 22.00 | 23.00 | 24.00 | 20.00 | 21.00 | 17.00 | 19.00 | 16.00 |
| 单季度销售净利率(%) | 1.00 | 4.00 | 6.00 | 5.00 | 5.00 | 1.00 | - | 2.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 2.00 | 2.00 | 2.00 | - | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,243,037,568.00 | 1,950,549,552.00 | 1,879,358,057.00 | 2,046,303,830.00 | 1,595,124,399.00 | 2,117,254,418.00 | 2,095,270,342.00 | 2,056,766,610.00 | 1,709,225,075.00 |
| 单季度营业总成本(元) | 1,250,000,350.00 | 1,809,534,305.00 | 1,749,811,721.00 | 1,830,103,638.00 | 1,508,765,198.00 | 1,918,172,630.00 | 2,016,409,267.00 | 1,931,142,806.00 | 1,679,458,873.00 |
| 单季度营业收入(元) | 1,243,037,568.00 | 1,950,549,552.00 | 1,879,358,057.00 | 2,046,303,830.00 | 1,595,124,399.00 | 2,117,254,418.00 | 2,095,270,342.00 | 2,056,766,610.00 | 1,709,225,075.00 |
| 单季度营业利润(元) | 25,513,309.00 | 87,612,392.00 | 128,921,272.00 | 99,886,323.00 | 96,732,391.00 | 20,141,560.00 | -9,799,473.00 | 21,988,347.00 | 36,978,917.00 |
| 单季度利润总额(元) | 26,600,089.00 | 85,283,737.00 | 129,227,081.00 | 101,951,697.00 | 96,833,299.00 | 18,502,455.00 | -9,246,021.00 | 23,973,602.00 | 36,667,269.00 |
| 单季度净利润(元) | 17,255,671.00 | 85,218,554.00 | 109,867,522.00 | 100,091,497.00 | 80,584,052.00 | 18,487,802.00 | 2,187,360.00 | 31,041,436.00 | 32,215,327.00 |
| 单季度归属母公司股东的净利润(元) | 14,734,569.00 | 84,585,915.00 | 107,740,250.00 | 93,738,304.00 | 76,839,946.00 | 15,927,680.00 | 2,187,360.00 | 31,041,436.00 | 32,215,327.00 |
| 单季度经营活动产生的现金流量(元) | 856,868,654.00 | 390,015,790.00 | 262,861,677.00 | -443,588,238.00 | 859,639,573.00 | 347,586,248.00 | 170,011,781.00 | -387,700,907.00 | 300,090,838.00 |
| 单季度投资活动产生的现金流量(元) | -115,547,470.00 | -52,176,551.00 | -75,303,893.00 | -127,575,042.00 | -95,359,353.00 | -182,247,634.00 | -107,156,475.00 | 98,204,291.00 | -396,534,133.00 |
| 单季度筹资活动产生的现金流量(元) | -11,284,988.00 | 44,354,697.00 | -72,939,335.00 | -19,201,761.00 | 41,302,501.00 | -117,773,129.00 | -52,194,742.00 | 131,617,270.00 | 51,971,452.00 |
| 单季度现金及现金等价物净增加(元) | 732,221,479.00 | 370,596,899.00 | 118,962,125.00 | -588,737,613.00 | 801,189,767.00 | 37,700,020.00 | 23,355,280.00 | -138,820,935.00 | -45,468,912.00 |