| 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(%) | 17.00 | 21.00 | 20.00 | 20.00 | 21.00 | 22.00 | 23.00 | 20.00 | 22.00 |
| 单季度销售净利率(%) | 10.00 | 10.00 | 12.00 | 14.00 | 11.00 | 13.00 | 16.00 | 14.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 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) | 1,059,003,671.00 | 1,523,502,798.00 | 1,234,403,903.00 | 995,851,256.00 | 844,899,369.00 | 1,084,759,254.00 | 1,044,260,177.00 | 854,482,788.00 | 682,169,934.00 |
| 单季度营业总成本(元) | 1,026,262,016.00 | 1,391,225,341.00 | 1,139,393,631.00 | 928,086,001.00 | 780,674,610.00 | 1,025,227,350.00 | 917,608,207.00 | 776,637,914.00 | 630,949,225.00 |
| 单季度营业收入(元) | 1,059,003,671.00 | 1,523,502,798.00 | 1,234,403,903.00 | 995,851,256.00 | 844,899,369.00 | 1,084,759,254.00 | 1,044,260,177.00 | 854,482,788.00 | 682,169,934.00 |
| 单季度营业利润(元) | 113,307,450.00 | 180,856,720.00 | 168,158,414.00 | 134,723,906.00 | 104,375,499.00 | 122,133,656.00 | 195,375,628.00 | 136,182,877.00 | 90,517,504.00 |
| 单季度利润总额(元) | 113,375,859.00 | 175,946,139.00 | 168,849,766.00 | 135,420,736.00 | 108,740,026.00 | 120,863,141.00 | 196,544,005.00 | 137,512,474.00 | 93,910,056.00 |
| 单季度净利润(元) | 102,593,309.00 | 153,497,779.00 | 152,156,460.00 | 138,575,647.00 | 91,524,927.00 | 137,831,701.00 | 168,222,213.00 | 121,217,999.00 | 76,049,480.00 |
| 单季度归属母公司股东的净利润(元) | 104,394,221.00 | 161,917,230.00 | 154,090,237.00 | 138,003,254.00 | 92,022,011.00 | 142,129,441.00 | 169,176,909.00 | 121,740,271.00 | 78,670,156.00 |
| 单季度经营活动产生的现金流量(元) | 28,962,796.00 | -475,953,464.00 | 147,771,451.00 | 116,522,104.00 | 15,982,479.00 | 103,830,433.00 | 52,755,881.00 | 87,230,391.00 | 171,442,748.00 |
| 单季度投资活动产生的现金流量(元) | -112,798,937.00 | 269,120,579.00 | -351,834,482.00 | 121,046,095.00 | -314,421,996.00 | -34,993,422.00 | -20,095,885.00 | -27,751,549.00 | -42,823,903.00 |
| 单季度筹资活动产生的现金流量(元) | -37,977,168.00 | 169,700,907.00 | 103,604,162.00 | 74,173,238.00 | -40,267,027.00 | 243,479,175.00 | -13,202,177.00 | -247,754,689.00 | -13,468,008.00 |
| 单季度现金及现金等价物净增加(元) | -122,267,599.00 | -36,014,360.00 | -101,265,454.00 | 312,010,681.00 | -338,707,531.00 | 308,897,823.00 | 23,876,792.00 | -188,012,890.00 | 115,017,276.00 |