| 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(%) | 21.00 | 25.00 | 27.00 | 25.00 | 23.00 | 25.00 | 29.00 | 26.00 | 21.00 |
| 单季度销售净利率(%) | 1.00 | -1.00 | 5.00 | 4.00 | 4.00 | 2.00 | 7.00 | 6.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | - | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,640,030,521.00 | 1,729,208,041.00 | 1,657,714,450.00 | 1,627,912,075.00 | 1,586,366,781.00 | 1,712,649,047.00 | 1,691,392,106.00 | 1,591,787,777.00 | 1,483,234,044.00 |
| 单季度营业总成本(元) | 1,615,288,311.00 | 1,661,054,348.00 | 1,561,885,984.00 | 1,558,242,408.00 | 1,524,075,786.00 | 1,609,336,305.00 | 1,556,173,139.00 | 1,456,152,085.00 | 1,441,755,584.00 |
| 单季度营业收入(元) | 1,640,030,521.00 | 1,729,208,041.00 | 1,657,714,450.00 | 1,627,912,075.00 | 1,586,366,781.00 | 1,712,649,047.00 | 1,691,392,106.00 | 1,591,787,777.00 | 1,483,234,044.00 |
| 单季度营业利润(元) | 22,990,340.00 | 1,757,050.00 | 94,692,897.00 | 87,235,067.00 | 75,842,312.00 | 17,805,320.00 | 138,664,275.00 | 142,202,853.00 | 52,350,556.00 |
| 单季度利润总额(元) | 22,883,510.00 | 611,775.00 | 97,479,928.00 | 84,634,813.00 | 75,711,171.00 | 19,286,422.00 | 140,048,850.00 | 134,000,375.00 | 52,702,361.00 |
| 单季度净利润(元) | 18,139,793.00 | -10,247,076.00 | 86,220,425.00 | 72,036,707.00 | 65,660,221.00 | 29,740,684.00 | 123,649,566.00 | 100,982,810.00 | 45,280,758.00 |
| 单季度归属母公司股东的净利润(元) | 19,281,260.00 | -6,793,757.00 | 86,269,423.00 | 72,034,956.00 | 65,800,882.00 | 30,866,254.00 | 125,761,912.00 | 100,161,471.00 | 52,457,121.00 |
| 单季度经营活动产生的现金流量(元) | -193,406,630.00 | 286,188,448.00 | 148,926,811.00 | -50,157,115.00 | -88,623,301.00 | 348,957,027.00 | 142,177,017.00 | -22,451,671.00 | -62,771,962.00 |
| 单季度投资活动产生的现金流量(元) | -3,013,794.00 | -70,073,466.00 | -7,898,552.00 | -54,483,522.00 | -10,714,891.00 | -2,268,128.00 | -60,280,136.00 | 16,134,609.00 | -84,289,362.00 |
| 单季度筹资活动产生的现金流量(元) | -75,846,221.00 | -124,546,398.00 | 37,827,360.00 | -80,323,077.00 | -14,414,306.00 | -56,417,941.00 | 1,297,559.00 | -159,384,716.00 | -16,297,281.00 |
| 单季度现金及现金等价物净增加(元) | -306,891,488.00 | 102,640,674.00 | 157,168,075.00 | -168,597,838.00 | -127,809,895.00 | 307,452,870.00 | 116,896,169.00 | -145,260,084.00 | -189,299,879.00 |