| 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(%) | 6.00 | 7.00 | 6.00 | 6.00 | 8.00 | 7.00 | 7.00 | 4.00 | 12.00 |
| 单季度销售净利率(%) | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 4.00 | 4.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,606,131,613.00 | 1,632,129,177.00 | 1,651,858,151.00 | 1,610,712,758.00 | 1,401,154,174.00 | 1,478,679,938.00 | 1,623,539,853.00 | 1,628,491,720.00 | 1,577,742,047.00 |
| 单季度营业总成本(元) | 1,559,082,967.00 | 1,591,149,606.00 | 1,613,124,859.00 | 1,569,186,220.00 | 1,351,682,079.00 | 1,442,264,887.00 | 1,564,582,224.00 | 1,571,969,327.00 | 1,498,451,895.00 |
| 单季度营业收入(元) | 1,606,131,613.00 | 1,632,129,177.00 | 1,651,858,151.00 | 1,610,712,758.00 | 1,401,154,174.00 | 1,478,679,938.00 | 1,623,539,853.00 | 1,628,491,720.00 | 1,577,742,047.00 |
| 单季度营业利润(元) | 48,088,887.00 | 37,916,623.00 | 36,027,713.00 | 22,528,451.00 | 46,681,909.00 | 42,361,752.00 | 61,973,987.00 | 48,978,147.00 | 80,605,659.00 |
| 单季度利润总额(元) | 48,137,147.00 | 38,629,318.00 | 36,395,845.00 | 22,652,092.00 | 47,475,945.00 | 36,706,869.00 | 59,087,981.00 | 49,838,110.00 | 80,861,201.00 |
| 单季度净利润(元) | 40,938,739.00 | 38,577,363.00 | 30,587,988.00 | 18,139,898.00 | 39,974,786.00 | 25,306,273.00 | 51,324,459.00 | 45,979,606.00 | 68,235,766.00 |
| 单季度归属母公司股东的净利润(元) | 40,938,739.00 | 38,577,363.00 | 30,587,988.00 | 18,139,898.00 | 39,974,786.00 | 25,306,273.00 | 51,324,459.00 | 45,979,606.00 | 68,235,766.00 |
| 单季度经营活动产生的现金流量(元) | -86,319,787.00 | 62,086,091.00 | 58,874,248.00 | 66,338,833.00 | -15,460,049.00 | 20,367,651.00 | 36,913,984.00 | 236,679,271.00 | -74,014,993.00 |
| 单季度投资活动产生的现金流量(元) | 48,839,668.00 | -18,749,404.00 | -121,407,776.00 | -12,364,842.00 | -6,975,414.00 | -20,527,715.00 | -39,519,251.00 | -12,104,889.00 | -2,659,087.00 |
| 单季度筹资活动产生的现金流量(元) | -527,056.00 | -28,128,843.00 | -170,322,608.00 | -24,163,790.00 | 299,881,203.00 | -41,018,791.00 | -81,381,390.00 | -1,871,777.00 | -118,208,089.00 |
| 单季度现金及现金等价物净增加(元) | -33,984,309.00 | 16,793,376.00 | -230,217,541.00 | 33,976,949.00 | 275,420,029.00 | -42,865,965.00 | -79,253,490.00 | 230,231,181.00 | -196,250,623.00 |