| 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(%) | 8.00 | 6.00 | 7.00 | 7.00 | 8.00 | 6.00 | 6.00 | 9.00 | 5.00 |
| 单季度销售净利率(%) | 5.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 5.00 | 5.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 5.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,638,575,596.00 | 1,640,798,475.00 | 1,605,468,941.00 | 1,496,853,559.00 | 1,275,244,294.00 | 1,218,360,204.00 | 1,441,809,771.00 | 1,486,105,999.00 | 1,890,744,460.00 |
| 单季度营业总成本(元) | 1,558,546,057.00 | 1,586,207,533.00 | 1,544,335,030.00 | 1,439,334,430.00 | 1,217,250,028.00 | 1,179,447,935.00 | 1,363,704,604.00 | 1,394,461,051.00 | 1,820,325,731.00 |
| 单季度营业收入(元) | 1,638,575,596.00 | 1,640,798,475.00 | 1,605,468,941.00 | 1,496,853,559.00 | 1,275,244,294.00 | 1,218,360,204.00 | 1,441,809,771.00 | 1,486,105,999.00 | 1,890,744,460.00 |
| 单季度营业利润(元) | 94,115,264.00 | 60,850,823.00 | 63,325,456.00 | 60,978,488.00 | 54,926,202.00 | 37,900,871.00 | 82,703,727.00 | 77,985,503.00 | 73,064,385.00 |
| 单季度利润总额(元) | 94,263,987.00 | 59,845,119.00 | 63,316,629.00 | 60,975,638.00 | 54,734,158.00 | 37,915,588.00 | 82,732,447.00 | 84,271,966.00 | 73,078,972.00 |
| 单季度净利润(元) | 82,128,466.00 | 50,609,310.00 | 56,822,782.00 | 57,614,328.00 | 51,942,033.00 | 36,773,245.00 | 69,825,164.00 | 70,599,731.00 | 63,203,656.00 |
| 单季度归属母公司股东的净利润(元) | 70,224,824.00 | 46,553,966.00 | 49,913,549.00 | 50,108,732.00 | 50,140,509.00 | 37,987,340.00 | 70,994,735.00 | 70,565,804.00 | 62,645,526.00 |
| 单季度经营活动产生的现金流量(元) | -313,508,662.00 | 324,480,151.00 | 515,143,016.00 | -91,162,267.00 | -228,740,787.00 | -22,254,549.00 | 238,740,201.00 | 254,120,668.00 | -114,952,680.00 |
| 单季度投资活动产生的现金流量(元) | -20,589,928.00 | -39,127,817.00 | -100,518,476.00 | -80,939,829.00 | -15,583,546.00 | -54,651,191.00 | -118,608,324.00 | -109,930,792.00 | -54,477,087.00 |
| 单季度筹资活动产生的现金流量(元) | 247,134,699.00 | -180,807,918.00 | 14,037,058.00 | -68,278,186.00 | 12,735,185.00 | 39,439,460.00 | 127,137,275.00 | -62,976,639.00 | 195,089,611.00 |
| 单季度现金及现金等价物净增加(元) | -87,902,119.00 | 102,490,271.00 | 428,068,732.00 | -232,737,416.00 | -233,168,243.00 | -42,601,757.00 | 271,597,716.00 | 92,665,671.00 | 25,101,591.00 |