| 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(%) | 18.00 | 19.00 | 22.00 | 19.00 | 18.00 | 14.00 | 18.00 | 13.00 | 10.00 |
| 单季度销售净利率(%) | 5.00 | 5.00 | 8.00 | 8.00 | 4.00 | 2.00 | 4.00 | 4.00 | -4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | -2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,468,870,876.00 | 1,487,089,924.00 | 1,478,741,641.00 | 1,501,934,439.00 | 1,270,988,865.00 | 1,245,537,976.00 | 1,351,058,119.00 | 1,338,388,706.00 | 1,052,909,208.00 |
| 单季度营业总成本(元) | 1,372,745,348.00 | 1,382,841,994.00 | 1,340,161,771.00 | 1,348,410,332.00 | 1,196,891,791.00 | 1,186,800,134.00 | 1,280,692,859.00 | 1,290,352,876.00 | 1,101,940,714.00 |
| 单季度营业收入(元) | 1,468,870,876.00 | 1,487,089,924.00 | 1,478,741,641.00 | 1,501,934,439.00 | 1,270,988,865.00 | 1,245,537,976.00 | 1,351,058,119.00 | 1,338,388,706.00 | 1,052,909,208.00 |
| 单季度营业利润(元) | 78,547,271.00 | 68,198,662.00 | 131,994,693.00 | 147,519,354.00 | 59,388,605.00 | 34,518,754.00 | 63,274,954.00 | 48,760,706.00 | -49,990,318.00 |
| 单季度利润总额(元) | 83,958,355.00 | 78,326,777.00 | 132,262,043.00 | 143,073,605.00 | 61,587,382.00 | 26,591,986.00 | 63,581,974.00 | 64,874,978.00 | -46,629,216.00 |
| 单季度净利润(元) | 74,441,281.00 | 67,274,291.00 | 111,541,021.00 | 119,039,238.00 | 51,000,850.00 | 21,155,179.00 | 52,486,701.00 | 52,134,366.00 | -41,254,838.00 |
| 单季度归属母公司股东的净利润(元) | 74,441,281.00 | 67,274,291.00 | 111,541,021.00 | 119,039,238.00 | 51,000,850.00 | 21,155,179.00 | 52,486,701.00 | 52,134,366.00 | -41,254,838.00 |
| 单季度经营活动产生的现金流量(元) | -64,111,326.00 | 110,913,321.00 | 85,745,090.00 | 181,880,452.00 | 100,068,553.00 | 37,216,699.00 | 244,681,842.00 | 124,869,365.00 | 43,856,333.00 |
| 单季度投资活动产生的现金流量(元) | -19,665,795.00 | -157,444,052.00 | -28,286,562.00 | -21,982,822.00 | -68,333,008.00 | 11,950,774.00 | -2,501,647.00 | 7,620,688.00 | -47,152,385.00 |
| 单季度筹资活动产生的现金流量(元) | -59,150,161.00 | 83,140,054.00 | 139,906,574.00 | -150,455,777.00 | -431,447,111.00 | 91,606,781.00 | -187,516,680.00 | 39,856,612.00 | -73,245,904.00 |
| 单季度现金及现金等价物净增加(元) | -142,066,404.00 | 44,320,292.00 | 195,000,667.00 | 11,721,750.00 | -408,853,836.00 | 131,304,655.00 | 60,907,610.00 | 193,586,940.00 | -78,407,487.00 |