| 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(%) | 39.00 | 38.00 | 41.00 | 24.00 | 41.00 | 26.00 | 48.00 | 35.00 | 27.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | - | - | 1.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 563,953,403.00 | 628,828,296.00 | 447,740,994.00 | 415,698,246.00 | 434,312,309.00 | 393,541,879.00 | 435,917,899.00 | 450,216,624.00 | 308,181,677.00 |
| 单季度营业总成本(元) | 302,333,331.00 | 353,791,955.00 | 238,311,690.00 | 311,944,705.00 | 221,822,844.00 | 268,913,759.00 | 179,798,165.00 | 258,411,554.00 | 205,901,481.00 |
| 单季度营业收入(元) | 563,953,403.00 | 628,828,296.00 | 447,740,994.00 | 415,698,246.00 | 434,312,309.00 | 393,541,879.00 | 435,917,899.00 | 450,216,624.00 | 308,181,677.00 |
| 单季度营业利润(元) | 261,620,072.00 | 275,036,342.00 | 209,429,304.00 | 103,753,541.00 | 212,489,466.00 | 124,628,120.00 | 256,119,734.00 | 191,805,070.00 | 102,280,195.00 |
| 单季度利润总额(元) | 261,573,224.00 | 267,013,189.00 | 209,378,815.00 | 103,730,772.00 | 212,443,890.00 | 114,681,920.00 | 256,152,047.00 | 191,623,495.00 | 101,569,558.00 |
| 单季度净利润(元) | 220,260,630.00 | 241,191,094.00 | 184,916,543.00 | 99,099,288.00 | 175,891,672.00 | 104,198,454.00 | 207,653,431.00 | 158,325,033.00 | 83,339,036.00 |
| 单季度归属母公司股东的净利润(元) | 220,262,674.00 | 241,358,511.00 | 184,649,954.00 | 99,130,337.00 | 175,900,261.00 | 103,986,328.00 | 207,680,837.00 | 158,367,562.00 | 83,473,301.00 |
| 单季度经营活动产生的现金流量(元) | -2,950,105,159.00 | 4,903,463,071.00 | -1,596,106,416.00 | -1,685,417,821.00 | -2,287,132,962.00 | 4,737,520,329.00 | -1,853,014,701.00 | 402,549,090.00 | -2,553,017,288.00 |
| 单季度投资活动产生的现金流量(元) | 1,787,686,290.00 | -4,651,279,211.00 | 1,323,217,788.00 | 1,568,093,723.00 | 488,949,808.00 | -4,463,994,306.00 | 298,124,676.00 | 244,741,385.00 | 642,343,339.00 |
| 单季度筹资活动产生的现金流量(元) | 657,780,896.00 | 2,367,230,757.00 | -522,440,353.00 | 255,673,473.00 | -199,455,523.00 | 826,661,710.00 | 773,500,797.00 | -226,381,738.00 | 1,000,543,141.00 |
| 单季度现金及现金等价物净增加(元) | -504,602,196.00 | 2,619,087,704.00 | -795,477,490.00 | 139,551,508.00 | -1,997,984,699.00 | 1,099,763,256.00 | -780,090,141.00 | 422,105,129.00 | -910,237,288.00 |