| 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(%) | 14.00 | 19.00 | 13.00 | 16.00 | 17.00 | 15.00 | 21.00 | 20.00 | 18.00 |
| 单季度销售净利率(%) | - | -3.00 | - | 5.00 | 4.00 | 4.00 | 8.00 | 9.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | - | 3.00 | 2.00 | 3.00 | 5.00 | 6.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,003,908,859.00 | 1,052,479,875.00 | 1,049,035,866.00 | 1,240,463,051.00 | 1,309,148,387.00 | 1,615,967,932.00 | 1,505,327,686.00 | 1,471,842,924.00 | 1,373,123,849.00 |
| 单季度营业总成本(元) | 995,374,509.00 | 1,007,208,051.00 | 1,084,199,595.00 | 1,246,331,513.00 | 1,271,865,317.00 | 1,579,705,017.00 | 1,378,433,910.00 | 1,317,476,696.00 | 1,275,419,926.00 |
| 单季度营业收入(元) | 1,003,908,859.00 | 1,052,479,875.00 | 1,049,035,866.00 | 1,240,463,051.00 | 1,309,148,387.00 | 1,615,967,932.00 | 1,505,327,686.00 | 1,471,842,924.00 | 1,373,123,849.00 |
| 单季度营业利润(元) | 3,643,859.00 | -29,499,256.00 | 137,751.00 | 67,193,341.00 | 61,088,305.00 | 52,564,696.00 | 123,016,940.00 | 151,366,936.00 | 75,759,834.00 |
| 单季度利润总额(元) | 4,127,441.00 | -32,815,050.00 | 2,886,652.00 | 71,399,227.00 | 62,231,965.00 | 58,108,593.00 | 124,260,226.00 | 151,229,397.00 | 76,048,849.00 |
| 单季度净利润(元) | 3,831,831.00 | -27,525,654.00 | 2,192,961.00 | 65,906,172.00 | 56,708,040.00 | 64,473,834.00 | 118,525,670.00 | 136,996,574.00 | 63,955,171.00 |
| 单季度归属母公司股东的净利润(元) | 6,788,170.00 | -23,198,638.00 | 2,192,982.00 | 68,911,686.00 | 56,468,031.00 | 62,551,550.00 | 117,535,633.00 | 134,478,212.00 | 61,520,514.00 |
| 单季度经营活动产生的现金流量(元) | 116,382,182.00 | 216,749,132.00 | 158,667,644.00 | 179,260,233.00 | 134,266,326.00 | 86,339,394.00 | 379,381,476.00 | 118,041,265.00 | 95,356,679.00 |
| 单季度投资活动产生的现金流量(元) | -53,642,842.00 | -387,139,709.00 | -46,233,416.00 | -207,371,083.00 | -293,724,764.00 | -177,376,749.00 | -251,600,503.00 | -245,427,403.00 | -335,497,871.00 |
| 单季度筹资活动产生的现金流量(元) | -66,409,187.00 | -94,936,587.00 | -395,626,914.00 | -346,725,976.00 | 386,257,663.00 | 794,969,878.00 | -154,363,245.00 | -122,116,744.00 | 359,558,840.00 |
| 单季度现金及现金等价物净增加(元) | 5,964,503.00 | -253,879,984.00 | -278,535,236.00 | -371,948,467.00 | 216,819,211.00 | 762,573,357.00 | -8,813,558.00 | -161,657,151.00 | 122,240,948.00 |