| 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(%) | 63.00 | 68.00 | 66.00 | 69.00 | 65.00 | 70.00 | 67.00 | 67.00 | 70.00 |
| 单季度销售净利率(%) | 12.00 | 18.00 | 12.00 | 9.00 | 10.00 | 15.00 | 12.00 | 9.00 | 29.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 5.00 | 5.00 | 3.00 | 2.00 | 4.00 | 4.00 | 2.00 | 7.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,129,856,709.00 | 1,411,586,368.00 | 1,613,728,937.00 | 1,229,138,825.00 | 1,002,812,335.00 | 1,197,770,522.00 | 1,429,718,677.00 | 1,117,510,615.00 | 908,101,384.00 |
| 单季度营业总成本(元) | 966,539,112.00 | 1,113,342,511.00 | 1,349,687,313.00 | 1,108,970,902.00 | 870,920,331.00 | 990,447,849.00 | 1,199,595,506.00 | 1,013,881,456.00 | 827,671,345.00 |
| 单季度营业收入(元) | 1,129,856,709.00 | 1,411,586,368.00 | 1,613,728,937.00 | 1,229,138,825.00 | 1,002,812,335.00 | 1,197,770,522.00 | 1,429,718,677.00 | 1,117,510,615.00 | 908,101,384.00 |
| 单季度营业利润(元) | 179,785,788.00 | 328,030,086.00 | 274,686,039.00 | 139,298,919.00 | 142,382,759.00 | 228,851,967.00 | 242,053,673.00 | 120,994,233.00 | 342,793,230.00 |
| 单季度利润总额(元) | 180,330,901.00 | 329,868,820.00 | 275,186,107.00 | 141,311,969.00 | 144,173,798.00 | 228,429,139.00 | 242,625,783.00 | 120,271,092.00 | 343,710,489.00 |
| 单季度净利润(元) | 136,193,312.00 | 247,737,788.00 | 201,197,644.00 | 114,628,229.00 | 102,372,511.00 | 174,205,800.00 | 170,692,620.00 | 96,729,361.00 | 265,968,933.00 |
| 单季度归属母公司股东的净利润(元) | 136,193,312.00 | 247,737,788.00 | 201,197,644.00 | 114,628,229.00 | 102,372,511.00 | 174,205,800.00 | 170,692,620.00 | 96,729,361.00 | 265,968,933.00 |
| 单季度经营活动产生的现金流量(元) | 410,323,793.00 | -34,356,561.00 | 660,188,807.00 | -84,562,352.00 | 253,494,891.00 | -123,671,595.00 | 567,825,024.00 | -406,796,305.00 | 584,042,735.00 |
| 单季度投资活动产生的现金流量(元) | -257,078,698.00 | -129,638,977.00 | -199,026,437.00 | 356,669,433.00 | 28,969,896.00 | -343,680,424.00 | -362,621,802.00 | 555,575,356.00 | -237,154,821.00 |
| 单季度筹资活动产生的现金流量(元) | - | -556,932.00 | -69,000,947.00 | -204,898,144.00 | -50,152,000.00 | 29,968,283.00 | -100,499,472.00 | -78,272,366.00 | 3,625,417.00 |
| 单季度现金及现金等价物净增加(元) | 153,245,095.00 | -164,552,470.00 | 392,161,423.00 | 67,208,938.00 | 232,312,787.00 | -437,383,736.00 | 104,703,750.00 | 70,506,685.00 | 350,513,331.00 |