| 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(%) | 7.00 | 7.00 | 7.00 | 7.00 | 11.00 | 3.00 | 5.00 | 9.00 | 6.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 5.00 | 3.00 | 4.00 | 3.00 | 1.00 | 1.00 | 7.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | - | - | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,589,403,425.00 | 2,055,282,059.00 | 2,063,928,544.00 | 1,772,435,007.00 | 1,687,531,208.00 | 1,775,736,133.00 | 1,692,170,586.00 | 2,622,293,172.00 | 2,021,835,787.00 |
| 单季度营业总成本(元) | 1,526,025,829.00 | 1,991,799,740.00 | 1,980,446,295.00 | 1,679,567,821.00 | 1,582,671,173.00 | 1,769,264,157.00 | 1,677,782,271.00 | 2,441,499,571.00 | 1,988,742,153.00 |
| 单季度营业收入(元) | 1,589,403,425.00 | 2,055,282,059.00 | 2,063,928,544.00 | 1,772,435,007.00 | 1,687,531,208.00 | 1,775,736,133.00 | 1,692,170,586.00 | 2,622,293,172.00 | 2,021,835,787.00 |
| 单季度营业利润(元) | 82,730,272.00 | 134,165,436.00 | 79,988,492.00 | 95,502,686.00 | 84,179,811.00 | 21,084,302.00 | 21,670,822.00 | 157,631,623.00 | 36,548,626.00 |
| 单季度利润总额(元) | 82,948,180.00 | 132,629,227.00 | 79,879,656.00 | 95,543,351.00 | 83,837,996.00 | 22,396,049.00 | 20,689,224.00 | 157,069,432.00 | 35,837,562.00 |
| 单季度净利润(元) | 71,083,805.00 | 107,336,252.00 | 74,257,011.00 | 81,789,370.00 | 70,956,820.00 | 18,950,419.00 | 18,032,108.00 | 135,850,589.00 | 29,449,438.00 |
| 单季度归属母公司股东的净利润(元) | 71,083,805.00 | 107,336,252.00 | 74,257,011.00 | 81,789,370.00 | 70,956,820.00 | 18,950,419.00 | 18,032,108.00 | 135,850,589.00 | 29,449,438.00 |
| 单季度经营活动产生的现金流量(元) | -226,911,442.00 | 215,837,816.00 | 534,219,577.00 | -101,179,621.00 | -162,539,369.00 | -342,356,854.00 | 312,333,493.00 | 1,275,994,598.00 | 126,963,439.00 |
| 单季度投资活动产生的现金流量(元) | 272,297,517.00 | -400,435,078.00 | -284,769,707.00 | 188,020,600.00 | -359,924,803.00 | 1,369,042,748.00 | -77,119,107.00 | -1,256,036,553.00 | -121,569,245.00 |
| 单季度筹资活动产生的现金流量(元) | 384,654,891.00 | 258,962,717.00 | -215,632,760.00 | 30,168,833.00 | 213,967,135.00 | -12,169,099.00 | -91,177,682.00 | 47,326,750.00 | 29,777,197.00 |
| 单季度现金及现金等价物净增加(元) | 433,740,566.00 | 68,011,862.00 | 34,282,099.00 | 160,468,478.00 | -338,264,756.00 | 1,031,310,312.00 | 150,481,940.00 | 116,959,939.00 | 35,403,345.00 |