| 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 | 20.00 | 18.00 | 17.00 | 20.00 | 18.00 | 17.00 | 17.00 | 17.00 |
| 单季度销售净利率(%) | 7.00 | -1.00 | 3.00 | 2.00 | 5.00 | -1.00 | 4.00 | 2.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 4.00 | -1.00 | 2.00 | 1.00 | 2.00 | -1.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | - | 1.00 | - | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,063,131,597.00 | 1,255,479,557.00 | 1,066,337,111.00 | 928,418,946.00 | 888,588,555.00 | 1,241,748,825.00 | 1,076,039,808.00 | 807,058,273.00 | 1,060,431,533.00 |
| 单季度营业总成本(元) | 984,090,150.00 | 1,189,441,399.00 | 1,031,575,605.00 | 892,106,837.00 | 862,379,038.00 | 1,189,861,615.00 | 1,038,108,089.00 | 795,637,925.00 | 1,022,328,505.00 |
| 单季度营业收入(元) | 1,063,131,597.00 | 1,255,479,557.00 | 1,066,337,111.00 | 928,418,946.00 | 888,588,555.00 | 1,241,748,825.00 | 1,076,039,808.00 | 807,058,273.00 | 1,060,431,533.00 |
| 单季度营业利润(元) | 85,393,796.00 | -2,952,756.00 | 52,305,567.00 | 27,921,618.00 | 47,325,276.00 | -6,173,458.00 | 47,021,647.00 | 21,297,058.00 | 39,030,650.00 |
| 单季度利润总额(元) | 85,466,710.00 | -4,484,148.00 | 38,800,701.00 | 24,919,635.00 | 47,173,043.00 | -14,213,808.00 | 47,723,697.00 | 20,741,863.00 | 38,905,125.00 |
| 单季度净利润(元) | 77,684,871.00 | -16,518,671.00 | 33,593,780.00 | 22,996,427.00 | 41,866,942.00 | -8,537,358.00 | 41,270,309.00 | 13,226,916.00 | 29,924,076.00 |
| 单季度归属母公司股东的净利润(元) | 77,578,239.00 | -17,099,749.00 | 33,164,083.00 | 22,582,177.00 | 42,235,398.00 | -10,681,140.00 | 40,488,673.00 | 14,114,137.00 | 31,250,738.00 |
| 单季度经营活动产生的现金流量(元) | 10,162,202.00 | 113,375,018.00 | 72,427,279.00 | 187,189,006.00 | 4,630,703.00 | 87,650,504.00 | 45,803,806.00 | 297,962,971.00 | 11,488,910.00 |
| 单季度投资活动产生的现金流量(元) | -45,454,963.00 | -34,565,277.00 | -57,213,507.00 | -54,467,503.00 | -59,636,859.00 | 11,528,835.00 | -96,107,218.00 | -60,429,495.00 | -62,775,491.00 |
| 单季度筹资活动产生的现金流量(元) | -70,534,126.00 | -121,908,273.00 | -82,018,004.00 | 26,878,128.00 | 12,898,832.00 | -94,948,500.00 | -30,445,463.00 | -266,337,016.00 | -206,905,759.00 |
| 单季度现金及现金等价物净增加(元) | -105,597,286.00 | -40,403,393.00 | -68,881,697.00 | 166,162,404.00 | -43,949,334.00 | 12,360,742.00 | -74,235,396.00 | -25,131,415.00 | -257,492,963.00 |