| 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(%) | 13.00 | 18.00 | 18.00 | 19.00 | 16.00 | 16.00 | 19.00 | 22.00 | 18.00 |
| 单季度销售净利率(%) | 5.00 | 10.00 | 8.00 | 8.00 | 4.00 | 8.00 | 8.00 | 10.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,662,465,138.00 | 1,948,248,308.00 | 1,678,331,616.00 | 1,086,970,592.00 | 688,898,455.00 | 1,159,434,075.00 | 902,052,260.00 | 1,046,454,529.00 | 1,071,839,374.00 |
| 单季度营业总成本(元) | 1,591,219,637.00 | 1,734,737,313.00 | 1,514,413,895.00 | 998,857,260.00 | 665,516,359.00 | 1,065,109,814.00 | 834,606,251.00 | 940,025,960.00 | 1,001,053,508.00 |
| 单季度营业收入(元) | 1,662,465,138.00 | 1,948,248,308.00 | 1,678,331,616.00 | 1,086,970,592.00 | 688,898,455.00 | 1,159,434,075.00 | 902,052,260.00 | 1,046,454,529.00 | 1,071,839,374.00 |
| 单季度营业利润(元) | 103,498,563.00 | 220,312,547.00 | 169,582,010.00 | 99,500,250.00 | 32,106,371.00 | 95,519,195.00 | 98,240,862.00 | 119,892,519.00 | 88,030,400.00 |
| 单季度利润总额(元) | 103,812,819.00 | 220,674,969.00 | 167,704,636.00 | 99,745,466.00 | 31,931,600.00 | 90,820,503.00 | 100,388,916.00 | 119,806,930.00 | 89,435,975.00 |
| 单季度净利润(元) | 81,784,867.00 | 188,202,719.00 | 134,217,393.00 | 85,059,596.00 | 28,962,042.00 | 91,647,846.00 | 71,748,369.00 | 99,495,429.00 | 69,623,627.00 |
| 单季度归属母公司股东的净利润(元) | 59,413,808.00 | 159,193,154.00 | 112,112,178.00 | 88,407,251.00 | 37,026,029.00 | 101,074,150.00 | 59,900,084.00 | 93,658,786.00 | 46,503,142.00 |
| 单季度经营活动产生的现金流量(元) | 560,875,874.00 | 281,708,967.00 | 510,493,003.00 | 195,368,615.00 | -61,197,497.00 | -20,019,752.00 | 1,046,344,622.00 | -405,513,750.00 | 581,618,321.00 |
| 单季度投资活动产生的现金流量(元) | -149,159,635.00 | 515,649,784.00 | -58,181,796.00 | -368,637,894.00 | -79,125,341.00 | -32,264,582.00 | -280,759,620.00 | -86,883,996.00 | 453,722,952.00 |
| 单季度筹资活动产生的现金流量(元) | 635,623,353.00 | 164,546,344.00 | -324,177,868.00 | -192,001,878.00 | 266,469,348.00 | -11,581,641.00 | -557,049,062.00 | 270,069,109.00 | -208,874,365.00 |
| 单季度现金及现金等价物净增加(元) | 1,046,620,738.00 | 920,496,152.00 | 124,826,268.00 | -352,766,265.00 | 122,192,465.00 | -88,820,694.00 | 217,116,878.00 | -209,212,045.00 | 821,026,128.00 |