| 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(%) | 10.00 | 10.00 | 8.00 | 9.00 | 11.00 | 11.00 | 10.00 | 9.00 | 9.00 |
| 单季度销售净利率(%) | 2.00 | -1.00 | 1.00 | 1.00 | 3.00 | - | 3.00 | 3.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | - | 1.00 | - | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,536,585,463.00 | 1,613,897,544.00 | 1,734,798,695.00 | 1,410,366,724.00 | 1,184,790,951.00 | 1,755,545,505.00 | 1,755,899,947.00 | 2,159,488,949.00 | 2,368,517,513.00 |
| 单季度营业总成本(元) | 1,497,605,121.00 | 1,602,165,530.00 | 1,715,684,094.00 | 1,394,804,658.00 | 1,139,560,628.00 | 1,707,415,429.00 | 1,700,119,358.00 | 2,070,329,756.00 | 2,241,788,783.00 |
| 单季度营业收入(元) | 1,536,585,463.00 | 1,613,897,544.00 | 1,734,798,695.00 | 1,410,366,724.00 | 1,184,790,951.00 | 1,755,545,505.00 | 1,755,899,947.00 | 2,159,488,949.00 | 2,368,517,513.00 |
| 单季度营业利润(元) | 42,967,505.00 | -15,984,824.00 | 27,607,463.00 | 20,336,333.00 | 41,750,567.00 | -1,219,435.00 | 57,352,934.00 | 90,270,700.00 | 127,068,982.00 |
| 单季度利润总额(元) | 42,772,668.00 | -15,953,683.00 | 27,363,041.00 | 21,269,545.00 | 41,433,423.00 | -1,039,501.00 | 58,061,799.00 | 89,733,431.00 | 126,690,477.00 |
| 单季度净利润(元) | 35,243,651.00 | -9,159,677.00 | 23,111,150.00 | 18,872,190.00 | 33,529,012.00 | 8,041,451.00 | 47,113,164.00 | 68,462,246.00 | 101,702,457.00 |
| 单季度归属母公司股东的净利润(元) | 35,243,651.00 | -9,159,677.00 | 23,111,150.00 | 18,872,190.00 | 33,529,012.00 | 8,041,451.00 | 47,113,164.00 | 68,462,246.00 | 101,702,457.00 |
| 单季度经营活动产生的现金流量(元) | -19,994,011.00 | -52,306,997.00 | -136,516,342.00 | 43,772,441.00 | 199,251,126.00 | 42,827,403.00 | -93,893,633.00 | 135,039,538.00 | -143,638,735.00 |
| 单季度投资活动产生的现金流量(元) | -6,060,571.00 | -5,098,249.00 | 5,905,875.00 | -2,483,571.00 | -14,345,867.00 | -3,408,369.00 | -7,677,532.00 | -9,323,291.00 | -6,089,725.00 |
| 单季度筹资活动产生的现金流量(元) | 72,573,005.00 | 29,157,608.00 | 31,350,399.00 | 92,209,456.00 | -59,384,007.00 | -5,724,354.00 | 102,622,078.00 | -122,506,658.00 | 102,749,304.00 |
| 单季度现金及现金等价物净增加(元) | 46,592,964.00 | -32,038,663.00 | -109,820,102.00 | 145,874,630.00 | 123,063,534.00 | 27,921,061.00 | 12,068,613.00 | 13,615,502.00 | -48,336,894.00 |