| 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(%) | 19.00 | 34.00 | 18.00 | 18.00 | 16.00 | 29.00 | 18.00 | 21.00 | 16.00 |
| 单季度销售净利率(%) | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 7.00 | 1.00 | 2.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 1.00 | - | 1.00 | 2.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,727,785,628.00 | 1,725,560,198.00 | 2,569,890,608.00 | 2,130,304,216.00 | 1,945,457,283.00 | 1,917,761,371.00 | 2,091,209,914.00 | 2,165,297,616.00 | 1,865,344,748.00 |
| 单季度营业总成本(元) | 1,700,391,721.00 | 1,573,178,177.00 | 2,455,239,039.00 | 2,131,654,605.00 | 1,921,306,412.00 | 1,767,027,889.00 | 2,078,153,774.00 | 2,112,275,842.00 | 1,829,607,675.00 |
| 单季度营业收入(元) | 1,727,785,628.00 | 1,725,560,198.00 | 2,569,890,608.00 | 2,130,304,216.00 | 1,945,457,283.00 | 1,917,761,371.00 | 2,091,209,914.00 | 2,165,297,616.00 | 1,865,344,748.00 |
| 单季度营业利润(元) | 44,142,173.00 | 16,259,446.00 | 93,316,557.00 | 39,428,667.00 | 44,438,210.00 | 135,478,942.00 | -4,189,076.00 | 35,972,134.00 | 44,820,971.00 |
| 单季度利润总额(元) | 51,188,566.00 | 21,048,422.00 | 90,941,583.00 | 41,862,800.00 | 47,275,741.00 | 127,402,256.00 | 29,760,167.00 | 41,670,432.00 | 45,617,929.00 |
| 单季度净利润(元) | 35,548,661.00 | 13,680,589.00 | 79,336,406.00 | 32,453,648.00 | 39,003,606.00 | 130,150,848.00 | 21,731,798.00 | 36,044,213.00 | 41,717,185.00 |
| 单季度归属母公司股东的净利润(元) | 25,765,559.00 | 81,019,687.00 | 43,697,013.00 | 24,183,012.00 | 36,091,198.00 | 121,980,597.00 | 18,458,021.00 | 40,856,465.00 | 34,677,867.00 |
| 单季度经营活动产生的现金流量(元) | 197,975,964.00 | 306,791,925.00 | 83,064,402.00 | -234,618,641.00 | 79,653,724.00 | -134,761,354.00 | 92,393,050.00 | 91,242,325.00 | 71,435,673.00 |
| 单季度投资活动产生的现金流量(元) | -83,580,573.00 | -128,709,994.00 | -49,593,166.00 | 131,665,524.00 | -15,029,783.00 | -118,314,434.00 | -73,671,022.00 | -101,428,543.00 | -106,795,872.00 |
| 单季度筹资活动产生的现金流量(元) | 18,674,353.00 | -416,952,969.00 | -166,668,061.00 | -50,800,600.00 | 325,500,029.00 | -291,900,471.00 | -93,154,366.00 | 347,055,631.00 | -16,921,198.00 |
| 单季度现金及现金等价物净增加(元) | 136,966,624.00 | -239,454,305.00 | -127,701,092.00 | -139,672,888.00 | 384,372,553.00 | -553,261,850.00 | -68,005,705.00 | 335,631,542.00 | -52,911,345.00 |