| 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(%) | 21.00 | 16.00 | 20.00 | 19.00 | 17.00 | 26.00 | 18.00 | 14.00 | 10.00 |
| 单季度销售净利率(%) | 17.00 | 2.00 | 16.00 | 17.00 | 14.00 | -4.00 | 15.00 | 15.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | - | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | - | 2.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 718,096,240.00 | 770,626,243.00 | 809,862,774.00 | 869,910,269.00 | 789,247,442.00 | 336,733,175.00 | 771,991,459.00 | 992,280,643.00 | 1,212,704,941.00 |
| 单季度营业总成本(元) | 689,706,741.00 | 812,948,559.00 | 778,321,817.00 | 814,756,711.00 | 779,789,793.00 | 463,229,382.00 | 743,406,515.00 | 953,640,473.00 | 1,207,213,273.00 |
| 单季度营业收入(元) | 718,096,240.00 | 770,626,243.00 | 809,862,774.00 | 869,910,269.00 | 789,247,442.00 | 336,733,175.00 | 771,991,459.00 | 992,280,643.00 | 1,212,704,941.00 |
| 单季度营业利润(元) | 121,391,067.00 | 17,609,361.00 | 127,316,215.00 | 170,330,577.00 | 109,206,862.00 | -33,651,618.00 | 127,855,844.00 | 141,668,642.00 | 78,377,317.00 |
| 单季度利润总额(元) | 121,400,711.00 | 8,456,229.00 | 126,442,350.00 | 170,446,798.00 | 107,870,261.00 | -31,524,912.00 | 127,745,156.00 | 145,112,845.00 | 79,281,147.00 |
| 单季度净利润(元) | 124,358,493.00 | 15,940,008.00 | 129,599,010.00 | 151,416,570.00 | 109,678,583.00 | -12,206,063.00 | 117,734,165.00 | 145,208,501.00 | 76,377,189.00 |
| 单季度归属母公司股东的净利润(元) | 105,012,038.00 | 19,919,057.00 | 104,468,970.00 | 120,465,057.00 | 94,389,636.00 | -367,461.00 | 88,841,012.00 | 116,165,676.00 | 62,791,245.00 |
| 单季度经营活动产生的现金流量(元) | -147,658,041.00 | 242,026,566.00 | -44,751,605.00 | 201,114,331.00 | -172,988,983.00 | 171,658,679.00 | -178,159,747.00 | 404,677,822.00 | -210,569,364.00 |
| 单季度投资活动产生的现金流量(元) | -42,439,929.00 | 91,716,587.00 | 5,895,652.00 | -11,815,563.00 | -36,980,086.00 | 229,880,702.00 | -49,124,207.00 | -47,999,427.00 | -172,749,423.00 |
| 单季度筹资活动产生的现金流量(元) | -21,699,062.00 | -106,137,705.00 | 65,076,613.00 | -105,473,493.00 | 106,393,033.00 | 138,102,328.00 | 63,538,459.00 | 36,921,227.00 | 7,382,999.00 |
| 单季度现金及现金等价物净增加(元) | -211,623,318.00 | 229,600,880.00 | 26,116,647.00 | 86,872,287.00 | -106,707,457.00 | 538,696,741.00 | -162,627,867.00 | 397,053,126.00 | -376,409,729.00 |