| 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(%) | 33.00 | 35.00 | 33.00 | 37.00 | 32.00 | 30.00 | 33.00 | 34.00 | 34.00 |
| 单季度销售净利率(%) | 4.00 | 2.00 | 8.00 | 7.00 | 4.00 | -7.00 | 8.00 | 8.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 5.00 | 4.00 | 2.00 | -4.00 | 5.00 | 5.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | -2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,761,132,019.00 | 2,609,204,463.00 | 2,264,314,865.00 | 2,337,417,893.00 | 1,467,416,300.00 | 2,097,675,504.00 | 2,135,474,695.00 | 2,200,967,363.00 | 1,404,607,864.00 |
| 单季度营业总成本(元) | 1,679,724,226.00 | 2,478,899,761.00 | 2,116,706,846.00 | 2,092,004,018.00 | 1,436,143,351.00 | 2,246,969,086.00 | 1,936,616,730.00 | 1,984,670,729.00 | 1,356,632,913.00 |
| 单季度营业收入(元) | 1,761,132,019.00 | 2,609,204,463.00 | 2,264,314,865.00 | 2,337,417,893.00 | 1,467,416,300.00 | 2,097,675,504.00 | 2,135,474,695.00 | 2,200,967,363.00 | 1,404,607,864.00 |
| 单季度营业利润(元) | 85,977,752.00 | 76,655,391.00 | 198,158,780.00 | 215,150,242.00 | 67,781,645.00 | -164,038,637.00 | 219,366,238.00 | 214,932,673.00 | 69,137,823.00 |
| 单季度利润总额(元) | 82,807,803.00 | 85,560,987.00 | 194,719,507.00 | 207,676,811.00 | 67,450,885.00 | -170,313,669.00 | 213,760,636.00 | 213,378,761.00 | 65,433,374.00 |
| 单季度净利润(元) | 75,474,696.00 | 48,899,582.00 | 173,162,871.00 | 163,069,045.00 | 62,641,396.00 | -138,895,150.00 | 176,939,410.00 | 173,312,409.00 | 60,862,007.00 |
| 单季度归属母公司股东的净利润(元) | 74,079,495.00 | 38,599,267.00 | 168,013,942.00 | 160,629,088.00 | 61,631,456.00 | -151,430,364.00 | 169,353,312.00 | 165,703,395.00 | 53,920,500.00 |
| 单季度经营活动产生的现金流量(元) | -327,952,120.00 | 1,098,382,277.00 | 350,812,012.00 | 430,084,343.00 | -626,170,106.00 | 823,855,709.00 | 207,144,318.00 | 361,665,008.00 | -551,378,112.00 |
| 单季度投资活动产生的现金流量(元) | -90,709,955.00 | 42,532,042.00 | -40,652,043.00 | -134,683,846.00 | -110,528,289.00 | -505,045,623.00 | -98,231,999.00 | -109,278,603.00 | -93,087,392.00 |
| 单季度筹资活动产生的现金流量(元) | 202,684,082.00 | -769,240,703.00 | -465,735,707.00 | 78,568,929.00 | 393,301,759.00 | -69,688,332.00 | -56,917,030.00 | -100,521,829.00 | 196,361,899.00 |
| 单季度现金及现金等价物净增加(元) | -215,977,993.00 | 371,673,617.00 | -155,575,738.00 | 373,969,427.00 | -343,396,636.00 | 249,121,755.00 | 51,995,289.00 | 151,864,577.00 | -448,103,605.00 |