| 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年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | ||||||||
| 单季度销售毛利率(%) | 41.00 | 40.00 | 39.00 | 34.00 | 34.00 | - | 31.00 | 29.00 |
| 单季度销售净利率(%) | 14.00 | 9.00 | 10.00 | 10.00 | 9.00 | - | 10.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 4.00 | 6.00 | 5.00 | - | - | - |
| 单季度总资产净利率ROA(%) | 4.00 | 3.00 | 3.00 | 5.00 | 4.00 | - | - | - |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 1,097,485,003.00 | 1,214,613,738.00 | 1,046,749,715.00 | 1,161,053,241.00 | 904,546,383.00 | - | 960,742,811.00 | 726,300,208.00 |
| 单季度营业总成本(元) | 912,052,443.00 | 1,065,411,462.00 | 912,980,945.00 | 1,011,732,169.00 | 792,911,653.00 | - | 847,247,600.00 | 669,262,535.00 |
| 单季度营业收入(元) | 1,097,485,003.00 | 1,214,613,738.00 | 1,046,749,715.00 | 1,161,053,241.00 | 904,546,383.00 | - | 960,742,811.00 | 726,300,208.00 |
| 单季度营业利润(元) | 189,416,748.00 | 156,305,861.00 | 126,004,084.00 | 142,779,219.00 | 101,214,420.00 | - | 115,063,590.00 | 54,348,717.00 |
| 单季度利润总额(元) | 189,709,418.00 | 155,646,412.00 | 125,898,954.00 | 142,513,776.00 | 101,203,764.00 | - | 115,363,065.00 | 54,000,038.00 |
| 单季度净利润(元) | 148,813,813.00 | 114,943,191.00 | 108,128,905.00 | 121,534,435.00 | 85,732,226.00 | - | 92,817,117.00 | 43,042,354.00 |
| 单季度归属母公司股东的净利润(元) | 148,289,333.00 | 114,479,931.00 | 108,612,226.00 | 120,766,195.00 | 84,984,024.00 | - | 93,570,882.00 | 43,875,409.00 |
| 单季度经营活动产生的现金流量(元) | 61,565,474.00 | 270,522,034.00 | -20,824,516.00 | 324,012,906.00 | 43,439,429.00 | 146,937,763.00 | 230,559,981.00 | -120,566,149.00 |
| 单季度投资活动产生的现金流量(元) | -183,307,384.00 | -943,170,581.00 | -53,439,288.00 | -62,274,055.00 | -15,877,177.00 | - | -35,376,783.00 | -62,586,337.00 |
| 单季度筹资活动产生的现金流量(元) | -1,588,536.00 | -37,413,979.00 | 1,468,158,284.00 | -111,349,780.00 | -37,710,589.00 | - | -172,751,333.00 | 108,037,331.00 |
| 单季度现金及现金等价物净增加(元) | -123,017,863.00 | -713,504,808.00 | 1,393,310,857.00 | 154,340,185.00 | -12,126,147.00 | - | 29,068,434.00 | -75,456,150.00 |