| 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 | 12.00 | 27.00 | 43.00 | 37.00 | 6.00 | 31.00 | 37.00 | 34.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | - | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 615,486,984.00 | 736,010,543.00 | 612,260,664.00 | 907,820,799.00 | 684,374,632.00 | 703,982,748.00 | 807,771,140.00 | 747,867,279.00 | 699,651,370.00 |
| 单季度营业总成本(元) | 385,005,169.00 | 662,126,302.00 | 431,627,632.00 | 436,126,411.00 | 391,637,075.00 | 687,588,640.00 | 521,091,107.00 | 429,435,371.00 | 418,420,821.00 |
| 单季度营业收入(元) | 615,486,984.00 | 736,010,543.00 | 612,260,664.00 | 907,820,799.00 | 684,374,632.00 | 703,982,748.00 | 807,771,140.00 | 747,867,279.00 | 699,651,370.00 |
| 单季度营业利润(元) | 230,481,815.00 | 73,884,241.00 | 180,633,032.00 | 471,694,388.00 | 292,737,558.00 | 16,394,108.00 | 286,680,033.00 | 318,431,908.00 | 281,230,549.00 |
| 单季度利润总额(元) | 230,641,618.00 | 80,845,911.00 | 180,406,060.00 | 471,686,479.00 | 292,759,225.00 | 16,417,014.00 | 286,699,782.00 | 318,405,414.00 | 280,940,449.00 |
| 单季度净利润(元) | 202,481,929.00 | 90,476,970.00 | 164,858,221.00 | 393,463,161.00 | 252,812,695.00 | 41,680,685.00 | 250,455,616.00 | 278,763,441.00 | 239,967,780.00 |
| 单季度归属母公司股东的净利润(元) | 202,311,003.00 | 90,345,604.00 | 164,857,067.00 | 392,850,430.00 | 252,639,451.00 | 41,506,369.00 | 247,277,080.00 | 278,808,692.00 | 240,132,934.00 |
| 单季度经营活动产生的现金流量(元) | 1,937,068,092.00 | -2,522,662,176.00 | -1,894,448,472.00 | 3,039,028,203.00 | -5,644,746,828.00 | -482,045,839.00 | 1,674,460,799.00 | 2,736,270,233.00 | 3,026,184,545.00 |
| 单季度投资活动产生的现金流量(元) | -1,853,074,790.00 | -1,176,609,889.00 | 20,336,530.00 | 209,961,429.00 | 58,863,430.00 | 183,806,211.00 | -211,231,150.00 | 932,031.00 | 15,223,756.00 |
| 单季度筹资活动产生的现金流量(元) | -1,086,769,872.00 | 2,457,485,678.00 | -264,679,725.00 | -2,164,363,737.00 | 2,193,839,211.00 | -367,246,548.00 | 1,026,324,262.00 | -2,887,651,357.00 | -535,425,337.00 |
| 单季度现金及现金等价物净增加(元) | -1,002,660,883.00 | -1,242,722,575.00 | -2,139,240,476.00 | 1,088,120,696.00 | -3,392,993,011.00 | -666,778,923.00 | 2,493,406,785.00 | -146,873,731.00 | 2,505,688,103.00 |