| 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(%) | 36.00 | 38.00 | 48.00 | 45.00 | 46.00 | 47.00 | 41.00 | 50.00 | 44.00 |
| 单季度销售净利率(%) | 15.00 | -12.00 | 35.00 | 29.00 | 28.00 | 17.00 | 30.00 | 31.00 | 26.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 714,664,270.00 | 802,686,727.00 | 853,946,056.00 | 691,872,289.00 | 664,728,705.00 | 787,707,369.00 | 758,331,668.00 | 669,782,788.00 | 664,448,341.00 |
| 单季度营业总成本(元) | 603,303,512.00 | 705,286,720.00 | 583,058,229.00 | 531,949,217.00 | 473,360,035.00 | 605,274,728.00 | 530,005,504.00 | 442,056,238.00 | 466,822,231.00 |
| 单季度营业收入(元) | 714,664,270.00 | 802,686,727.00 | 853,946,056.00 | 691,872,289.00 | 664,728,705.00 | 787,707,369.00 | 758,331,668.00 | 669,782,788.00 | 664,448,341.00 |
| 单季度营业利润(元) | 124,698,907.00 | 75,179,245.00 | 319,088,473.00 | 211,913,896.00 | 217,553,085.00 | 160,529,995.00 | 244,949,218.00 | 233,515,868.00 | 207,786,110.00 |
| 单季度利润总额(元) | 124,686,832.00 | -32,392,521.00 | 319,925,550.00 | 211,351,335.00 | 218,163,040.00 | 161,707,738.00 | 244,282,073.00 | 234,351,870.00 | 207,586,991.00 |
| 单季度净利润(元) | 105,999,166.00 | -92,807,093.00 | 300,829,475.00 | 198,055,026.00 | 187,617,083.00 | 134,086,346.00 | 231,031,610.00 | 207,271,326.00 | 175,173,519.00 |
| 单季度归属母公司股东的净利润(元) | 107,110,892.00 | -91,238,902.00 | 288,529,568.00 | 196,112,352.00 | 182,926,962.00 | 131,398,805.00 | 219,869,889.00 | 200,422,029.00 | 167,580,779.00 |
| 单季度经营活动产生的现金流量(元) | 130,667,715.00 | 219,957,563.00 | 623,080,787.00 | 129,586,696.00 | 161,447,637.00 | 355,130,815.00 | 105,651,111.00 | 545,949,651.00 | 286,266,897.00 |
| 单季度投资活动产生的现金流量(元) | -1,304,425,881.00 | -1,454,708,036.00 | -618,597,661.00 | -935,895,439.00 | -782,309,016.00 | -3,040,749,884.00 | -1,379,086,820.00 | -595,230,856.00 | -281,474,097.00 |
| 单季度筹资活动产生的现金流量(元) | 1,282,031,056.00 | 1,531,673,435.00 | 548,972,354.00 | 724,254,868.00 | 276,420,420.00 | 1,970,593,300.00 | 1,895,198,866.00 | 675,415,571.00 | 86,998,994.00 |
| 单季度现金及现金等价物净增加(元) | 101,665,481.00 | 313,529,354.00 | 545,030,137.00 | -59,855,581.00 | -348,248,055.00 | -714,322,128.00 | 638,823,718.00 | 634,602,438.00 | 83,622,446.00 |