| 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 | 16.00 | 18.00 | 12.00 | 14.00 | 16.00 | 21.00 | 17.00 | 19.00 |
| 单季度销售净利率(%) | 4.00 | - | 3.00 | 1.00 | - | -2.00 | 8.00 | 5.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | 1.00 | - | - | -1.00 | 4.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | - | - | - | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,479,968,617.00 | 1,281,323,440.00 | 1,258,597,570.00 | 1,289,387,704.00 | 1,272,177,746.00 | 1,341,260,338.00 | 1,446,344,027.00 | 1,198,529,129.00 | 1,243,440,479.00 |
| 单季度营业总成本(元) | 1,391,730,035.00 | 1,241,249,078.00 | 1,217,702,687.00 | 1,268,859,028.00 | 1,253,216,385.00 | 1,307,760,475.00 | 1,295,114,889.00 | 1,132,936,514.00 | 1,136,275,325.00 |
| 单季度营业收入(元) | 1,479,968,617.00 | 1,281,323,440.00 | 1,258,597,570.00 | 1,289,387,704.00 | 1,272,177,746.00 | 1,341,260,338.00 | 1,446,344,027.00 | 1,198,529,129.00 | 1,243,440,479.00 |
| 单季度营业利润(元) | 79,948,429.00 | 36,628,214.00 | 39,584,050.00 | 13,186,590.00 | 5,054,153.00 | 15,160,832.00 | 141,349,479.00 | 60,582,263.00 | 97,156,502.00 |
| 单季度利润总额(元) | 77,300,316.00 | 31,062,197.00 | 37,490,216.00 | 11,087,794.00 | 656,530.00 | -32,816,104.00 | 140,621,948.00 | 59,285,685.00 | 96,735,589.00 |
| 单季度净利润(元) | 62,062,508.00 | 732,665.00 | 35,789,357.00 | 11,371,505.00 | 2,539,123.00 | -21,068,360.00 | 122,465,916.00 | 56,776,128.00 | 79,404,263.00 |
| 单季度归属母公司股东的净利润(元) | 62,062,508.00 | 732,665.00 | 35,789,357.00 | 11,371,505.00 | 2,539,123.00 | -21,068,360.00 | 122,465,916.00 | 56,776,128.00 | 79,404,263.00 |
| 单季度经营活动产生的现金流量(元) | 63,328,711.00 | 348,994,550.00 | 5,223,262.00 | 305,730,750.00 | 118,614,378.00 | 241,723,034.00 | 91,376,016.00 | 246,819,707.00 | 479,714.00 |
| 单季度投资活动产生的现金流量(元) | -209,974,097.00 | -198,574,936.00 | -226,620,594.00 | -178,997,666.00 | -298,800,989.00 | -357,652,000.00 | -215,477,061.00 | -140,253,015.00 | -259,532,783.00 |
| 单季度筹资活动产生的现金流量(元) | 138,357,148.00 | -24,676,755.00 | 25,826,936.00 | 73,484,727.00 | 46,004,335.00 | 105,214,298.00 | 72,473,051.00 | -52,185,659.00 | 128,075,147.00 |
| 单季度现金及现金等价物净增加(元) | -20,511,604.00 | 127,999,362.00 | -199,946,860.00 | 218,989,998.00 | -132,571,686.00 | 1,617,073.00 | -49,308,277.00 | 54,058,847.00 | -135,534,486.00 |