| 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(%) | 36.00 | 32.00 | 34.00 | 31.00 | 32.00 | 29.00 | 31.00 | 31.00 | 32.00 |
| 单季度销售净利率(%) | 17.00 | 21.00 | 16.00 | 16.00 | 17.00 | 15.00 | 15.00 | 14.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 6.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 693,204,264.00 | 740,914,691.00 | 904,594,946.00 | 1,223,923,443.00 | 697,530,230.00 | 799,162,064.00 | 925,184,064.00 | 1,131,518,374.00 | 604,646,592.00 |
| 单季度营业总成本(元) | 556,830,962.00 | 625,675,672.00 | 724,870,611.00 | 979,044,454.00 | 575,890,971.00 | 683,336,220.00 | 753,370,062.00 | 914,570,927.00 | 502,021,169.00 |
| 单季度营业收入(元) | 693,204,264.00 | 740,914,691.00 | 904,594,946.00 | 1,223,923,443.00 | 697,530,230.00 | 799,162,064.00 | 925,184,064.00 | 1,131,518,374.00 | 604,646,592.00 |
| 单季度营业利润(元) | 129,723,024.00 | 169,942,372.00 | 153,091,755.00 | 208,631,182.00 | 122,659,015.00 | 108,427,770.00 | 159,484,978.00 | 181,925,973.00 | 108,083,653.00 |
| 单季度利润总额(元) | 129,723,024.00 | 169,939,317.00 | 153,091,755.00 | 208,040,713.00 | 122,654,436.00 | 107,977,429.00 | 157,039,918.00 | 181,917,742.00 | 108,083,653.00 |
| 单季度净利润(元) | 120,776,726.00 | 156,089,828.00 | 141,485,173.00 | 192,767,709.00 | 115,885,540.00 | 118,848,592.00 | 139,602,757.00 | 161,825,629.00 | 100,310,833.00 |
| 单季度归属母公司股东的净利润(元) | 120,776,726.00 | 156,089,828.00 | 141,485,173.00 | 192,767,709.00 | 115,885,540.00 | 118,848,592.00 | 139,602,757.00 | 161,825,629.00 | 100,310,833.00 |
| 单季度经营活动产生的现金流量(元) | -240,764,881.00 | 1,087,184,180.00 | -389,962,517.00 | 400,577,292.00 | -258,867,846.00 | -180,550,931.00 | 289,359,814.00 | -283,196,122.00 | -9,607,653.00 |
| 单季度投资活动产生的现金流量(元) | 50,850,289.00 | -698,515,608.00 | 249,382,551.00 | 135,198,721.00 | -233,600,781.00 | -652,496,200.00 | -124,093,980.00 | -123,718,948.00 | -104,968,353.00 |
| 单季度筹资活动产生的现金流量(元) | -20,343.00 | -274,083,017.00 | -23,610,984.00 | - | -685,911.00 | -227,268,481.00 | 2,716,344,594.00 | 5,400,000.00 | 7,200,000.00 |
| 单季度现金及现金等价物净增加(元) | -189,934,935.00 | 114,585,555.00 | -164,190,949.00 | 535,776,013.00 | -493,154,538.00 | -1,060,315,612.00 | 2,881,610,428.00 | -401,515,071.00 | -107,376,007.00 |