| 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(%) | 51.00 | 57.00 | 57.00 | 47.00 | 59.00 | 54.00 | 64.00 | 60.00 | 58.00 |
| 单季度销售净利率(%) | 9.00 | -8.00 | 13.00 | 5.00 | 10.00 | 8.00 | 22.00 | 22.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 3.00 | -1.00 | 5.00 | 3.00 | 2.00 | 2.00 | 5.00 | 5.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | -1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,013,580,319.00 | 1,023,459,342.00 | 1,027,985,488.00 | 1,349,462,255.00 | 657,878,961.00 | 832,970,859.00 | 688,579,128.00 | 672,195,472.00 | 619,755,536.00 |
| 单季度营业总成本(元) | 921,145,210.00 | 971,740,634.00 | 891,827,782.00 | 1,286,594,713.00 | 580,363,348.00 | 745,304,734.00 | 548,706,959.00 | 561,615,141.00 | 556,118,354.00 |
| 单季度营业收入(元) | 1,013,580,319.00 | 1,023,459,342.00 | 1,027,985,488.00 | 1,349,462,255.00 | 657,878,961.00 | 832,970,859.00 | 688,579,128.00 | 672,195,472.00 | 619,755,536.00 |
| 单季度营业利润(元) | 108,903,208.00 | -66,711,803.00 | 156,368,082.00 | 107,209,661.00 | 78,145,219.00 | 74,476,247.00 | 172,189,366.00 | 155,449,716.00 | 68,097,124.00 |
| 单季度利润总额(元) | 108,743,996.00 | -81,626,759.00 | 156,112,156.00 | 96,042,193.00 | 78,033,416.00 | 74,622,334.00 | 172,134,686.00 | 155,135,578.00 | 68,099,205.00 |
| 单季度净利润(元) | 91,621,188.00 | -81,848,065.00 | 138,172,711.00 | 72,225,913.00 | 67,294,437.00 | 64,779,989.00 | 153,355,277.00 | 144,611,690.00 | 65,209,097.00 |
| 单季度归属母公司股东的净利润(元) | 80,937,583.00 | -33,631,401.00 | 142,660,833.00 | 107,703,456.00 | 67,665,024.00 | 67,480,668.00 | 153,470,947.00 | 144,638,324.00 | 65,293,272.00 |
| 单季度经营活动产生的现金流量(元) | -31,618,218.00 | 325,342,096.00 | 158,336,129.00 | 191,313,626.00 | 60,154,052.00 | 121,807,974.00 | 290,295,221.00 | 93,533,889.00 | -31,250,521.00 |
| 单季度投资活动产生的现金流量(元) | -9,030,795.00 | -111,719,492.00 | -121,850,247.00 | 45,064,734.00 | -182,386,567.00 | -61,763,284.00 | -29,172,790.00 | -412,675.00 | -42,335,287.00 |
| 单季度筹资活动产生的现金流量(元) | -67,652,513.00 | -68,842,826.00 | -388,769,474.00 | -113,307,265.00 | 164,709,660.00 | 79,034,695.00 | -238,444,041.00 | -13,802,229.00 | -110,291,885.00 |
| 单季度现金及现金等价物净增加(元) | -115,564,271.00 | 154,006,608.00 | -360,947,230.00 | 132,451,050.00 | 43,639,286.00 | 137,751,190.00 | 25,690,700.00 | 83,160,209.00 | -184,600,541.00 |