| 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(%) | 28.00 | 27.00 | 27.00 | 25.00 | 24.00 | 21.00 | 20.00 | 20.00 | 18.00 |
| 单季度销售净利率(%) | 7.00 | 6.00 | 10.00 | 10.00 | 4.00 | -1.00 | 6.00 | 6.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 4.00 | 4.00 | 1.00 | - | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 | - | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 878,035,956.00 | 1,034,867,877.00 | 997,366,657.00 | 1,009,263,100.00 | 705,704,475.00 | 805,737,809.00 | 852,684,009.00 | 796,673,831.00 | 792,893,441.00 |
| 单季度营业总成本(元) | 793,502,619.00 | 951,293,646.00 | 883,536,398.00 | 883,033,265.00 | 665,481,404.00 | 822,841,401.00 | 783,950,125.00 | 740,002,562.00 | 748,642,638.00 |
| 单季度营业收入(元) | 878,035,956.00 | 1,034,867,877.00 | 997,366,657.00 | 1,009,263,100.00 | 705,704,475.00 | 805,737,809.00 | 852,684,009.00 | 796,673,831.00 | 792,893,441.00 |
| 单季度营业利润(元) | 81,778,100.00 | 83,709,427.00 | 123,700,779.00 | 130,588,687.00 | 34,159,437.00 | -10,378,880.00 | 67,657,224.00 | 59,734,140.00 | 37,706,229.00 |
| 单季度利润总额(元) | 81,977,156.00 | 81,757,611.00 | 124,088,146.00 | 130,363,571.00 | 34,089,590.00 | -10,029,752.00 | 67,709,593.00 | 59,997,441.00 | 37,836,152.00 |
| 单季度净利润(元) | 65,054,355.00 | 66,955,773.00 | 99,288,271.00 | 98,735,308.00 | 27,014,542.00 | -5,737,546.00 | 52,929,170.00 | 46,294,097.00 | 27,403,692.00 |
| 单季度归属母公司股东的净利润(元) | 56,224,262.00 | 56,428,219.00 | 80,566,888.00 | 80,507,180.00 | 15,661,481.00 | -8,700,692.00 | 46,282,290.00 | 44,948,003.00 | 23,397,267.00 |
| 单季度经营活动产生的现金流量(元) | -13,214,251.00 | 157,949,882.00 | 182,524,246.00 | 133,039,729.00 | -26,489,023.00 | 85,846,059.00 | 19,101,878.00 | 77,353,668.00 | -62,788,556.00 |
| 单季度投资活动产生的现金流量(元) | 261,422,552.00 | -10,101,744.00 | -399,896,803.00 | -182,648,892.00 | -87,726,762.00 | -205,168,471.00 | -108,927,008.00 | -108,459,300.00 | -13,300,039.00 |
| 单季度筹资活动产生的现金流量(元) | -258,819,019.00 | -15,754,283.00 | 179,558,315.00 | -7,157,335.00 | -72,419,653.00 | 529,707,580.00 | -141,954,836.00 | 84,899,142.00 | 38,367,533.00 |
| 单季度现金及现金等价物净增加(元) | -6,047,883.00 | 133,548,437.00 | -36,683,457.00 | -44,841,320.00 | -195,831,319.00 | 421,373,043.00 | -231,300,670.00 | 60,290,497.00 | -36,684,050.00 |