| 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： | |||||||||
| 单季度销售净利率(%) | 33.00 | 34.00 | 37.00 | 32.00 | 38.00 | 30.00 | 30.00 | 55.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 832,043,812.00 | 931,598,258.00 | 814,533,439.00 | 871,379,027.00 | 1,034,524,655.00 | 758,417,484.00 | 752,348,992.00 | 1,125,077,028.00 | 523,207,626.00 |
| 单季度营业总成本(元) | 513,962,216.00 | 538,523,210.00 | 491,000,129.00 | 526,599,459.00 | 561,073,663.00 | 495,884,384.00 | 481,421,270.00 | 377,894,436.00 | 423,609,031.00 |
| 单季度营业收入(元) | 832,043,812.00 | 931,598,258.00 | 814,533,439.00 | 871,379,027.00 | 1,034,524,655.00 | 758,417,484.00 | 752,348,992.00 | 1,125,077,028.00 | 523,207,626.00 |
| 单季度营业利润(元) | 318,081,597.00 | 393,075,048.00 | 323,533,310.00 | 344,779,567.00 | 473,450,992.00 | 262,533,100.00 | 270,927,722.00 | 747,182,592.00 | 99,598,594.00 |
| 单季度利润总额(元) | 317,943,384.00 | 379,436,200.00 | 323,820,279.00 | 344,951,831.00 | 473,009,358.00 | 251,392,190.00 | 270,768,454.00 | 746,924,061.00 | 99,624,525.00 |
| 单季度净利润(元) | 277,523,874.00 | 317,248,741.00 | 298,128,413.00 | 279,030,367.00 | 397,430,418.00 | 226,011,680.00 | 222,092,902.00 | 613,751,604.00 | 89,116,400.00 |
| 单季度归属母公司股东的净利润(元) | 279,381,444.00 | 315,050,223.00 | 302,036,664.00 | 293,126,942.00 | 364,221,045.00 | 224,202,235.00 | 233,532,483.00 | 617,226,137.00 | 106,378,328.00 |
| 单季度经营活动产生的现金流量(元) | 2,172,972,543.00 | 400,640.00 | -2,792,942,839.00 | -960,888,094.00 | -1,218,885,829.00 | 1,272,648,726.00 | -4,137,184,535.00 | 3,401,783,521.00 | -752,582,353.00 |
| 单季度投资活动产生的现金流量(元) | -240,484,509.00 | -417,910,225.00 | 122,826,612.00 | -44,715,346.00 | -118,651,836.00 | -242,368,411.00 | -277,453,832.00 | -59,156,222.00 | -191,130,022.00 |
| 单季度筹资活动产生的现金流量(元) | 1,250,726,947.00 | 541,068,711.00 | -648,029,717.00 | 829,054,032.00 | 2,738,724,510.00 | -544,970,108.00 | 794,796,323.00 | -771,318,780.00 | 713,752,503.00 |
| 单季度现金及现金等价物净增加(元) | 3,183,552,429.00 | 117,475,059.00 | -3,319,751,245.00 | -155,472,642.00 | 1,393,833,144.00 | 478,807,335.00 | -3,600,489,107.00 | 2,581,889,045.00 | -231,253,805.00 |