| 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(%) | 27.00 | 25.00 | 28.00 | 24.00 | 29.00 | 21.00 | 27.00 | 23.00 | 29.00 |
| 单季度销售净利率(%) | 4.00 | -1.00 | 2.00 | 1.00 | 4.00 | -3.00 | 5.00 | - | 2.00 |
| 单季度净资产收益率ROE(%) | 4.00 | - | 2.00 | 1.00 | 4.00 | -1.00 | 3.00 | - | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | - | 1.00 | -1.00 | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,884,268,934.00 | 1,414,731,638.00 | 1,438,760,894.00 | 1,370,372,932.00 | 1,841,562,259.00 | 1,311,297,667.00 | 1,434,467,460.00 | 1,415,546,389.00 | 1,721,786,056.00 |
| 单季度营业总成本(元) | 1,797,916,897.00 | 1,443,201,834.00 | 1,399,907,276.00 | 1,357,899,006.00 | 1,748,977,848.00 | 1,367,425,714.00 | 1,417,172,109.00 | 1,426,830,254.00 | 1,678,460,728.00 |
| 单季度营业收入(元) | 1,884,268,934.00 | 1,414,731,638.00 | 1,438,760,894.00 | 1,370,372,932.00 | 1,841,562,259.00 | 1,311,297,667.00 | 1,434,467,460.00 | 1,415,546,389.00 | 1,721,786,056.00 |
| 单季度营业利润(元) | 93,034,589.00 | -14,370,315.00 | 46,445,878.00 | 13,581,986.00 | 98,268,482.00 | -56,837,245.00 | 91,749,128.00 | 5,473,502.00 | 48,275,157.00 |
| 单季度利润总额(元) | 92,729,525.00 | -23,589,859.00 | 43,078,966.00 | 17,511,332.00 | 96,787,201.00 | -57,054,435.00 | 86,157,101.00 | 678,294.00 | 47,253,575.00 |
| 单季度净利润(元) | 75,899,724.00 | -10,067,096.00 | 30,066,491.00 | 11,444,334.00 | 77,882,127.00 | -44,536,477.00 | 68,917,075.00 | 4,109,234.00 | 39,906,078.00 |
| 单季度归属母公司股东的净利润(元) | 81,862,368.00 | -2,082,415.00 | 36,452,779.00 | 17,910,477.00 | 83,818,161.00 | -27,446,611.00 | 70,690,012.00 | 7,541,149.00 | 42,694,157.00 |
| 单季度经营活动产生的现金流量(元) | 209,601,427.00 | 173,417,791.00 | 331,544,034.00 | 80,962,161.00 | 342,171,909.00 | 68,108,296.00 | 289,830,704.00 | 98,876,407.00 | 267,005,062.00 |
| 单季度投资活动产生的现金流量(元) | -168,781,729.00 | -193,523,569.00 | -153,322,055.00 | -9,009,160.00 | -125,133,947.00 | -36,784,203.00 | -7,950,170.00 | -89,328,977.00 | -54,130,144.00 |
| 单季度筹资活动产生的现金流量(元) | -86,136,832.00 | 64,502,918.00 | -243,347,329.00 | -289,928,521.00 | 18,837,989.00 | -91,488,793.00 | -346,854,686.00 | 268,190,052.00 | -254,876,554.00 |
| 单季度现金及现金等价物净增加(元) | -45,317,134.00 | 44,397,140.00 | -65,125,351.00 | -217,975,520.00 | 235,875,950.00 | -60,164,823.00 | -64,974,151.00 | 277,737,482.00 | -42,001,512.00 |