| 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(%) | 21.00 | 33.00 | 19.00 | 20.00 | 19.00 | 26.00 | 17.00 | 17.00 | 18.00 |
| 单季度销售净利率(%) | 10.00 | 12.00 | 10.00 | 11.00 | 10.00 | 10.00 | 9.00 | 8.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 7.00 | 5.00 | 8.00 | 8.00 | 6.00 | 7.00 | 5.00 | 7.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,196,832,055.00 | 1,495,321,719.00 | 1,060,399,853.00 | 1,683,279,729.00 | 1,621,351,135.00 | 1,188,107,866.00 | 1,482,373,550.00 | 1,214,647,389.00 | 1,316,440,543.00 |
| 单季度营业总成本(元) | 1,067,229,639.00 | 1,208,648,020.00 | 952,365,407.00 | 1,488,441,397.00 | 1,415,148,170.00 | 1,055,839,327.00 | 1,311,272,385.00 | 1,077,858,731.00 | 1,159,783,614.00 |
| 单季度营业收入(元) | 1,196,832,055.00 | 1,495,321,719.00 | 1,060,399,853.00 | 1,683,279,729.00 | 1,621,351,135.00 | 1,188,107,866.00 | 1,482,373,550.00 | 1,214,647,389.00 | 1,316,440,543.00 |
| 单季度营业利润(元) | 135,016,228.00 | 198,734,643.00 | 117,105,471.00 | 210,877,475.00 | 183,972,400.00 | 158,572,203.00 | 144,495,784.00 | 102,200,501.00 | 151,143,480.00 |
| 单季度利润总额(元) | 137,721,062.00 | 201,475,186.00 | 117,263,107.00 | 210,994,296.00 | 183,533,334.00 | 153,461,953.00 | 144,526,541.00 | 99,847,219.00 | 151,204,322.00 |
| 单季度净利润(元) | 120,441,241.00 | 178,362,787.00 | 106,700,376.00 | 179,348,753.00 | 156,355,471.00 | 117,350,179.00 | 128,234,260.00 | 93,654,645.00 | 129,265,762.00 |
| 单季度归属母公司股东的净利润(元) | 118,244,540.00 | 176,351,204.00 | 104,280,992.00 | 175,775,938.00 | 158,260,442.00 | 114,473,940.00 | 129,874,666.00 | 91,018,986.00 | 130,935,202.00 |
| 单季度经营活动产生的现金流量(元) | -32,571,674.00 | 172,376,303.00 | -17,015,076.00 | 158,187,510.00 | -36,242,497.00 | -284,271,691.00 | 8,617,425.00 | 427,015,656.00 | -89,576,366.00 |
| 单季度投资活动产生的现金流量(元) | -14,069,954.00 | -16,865,058.00 | -16,106,866.00 | -13,426,044.00 | -16,868,983.00 | -38,511,261.00 | -76,711,879.00 | 17,462,354.00 | -40,359,215.00 |
| 单季度筹资活动产生的现金流量(元) | 58,511,719.00 | -36,522,262.00 | 97,237,930.00 | -157,297,530.00 | -75,806,151.00 | 531,280,629.00 | -60,925,501.00 | -643,683,328.00 | -16,509,364.00 |
| 单季度现金及现金等价物净增加(元) | 11,978,117.00 | 118,988,983.00 | 64,115,988.00 | -12,536,064.00 | -128,917,631.00 | 208,350,823.00 | -129,019,955.00 | -199,205,318.00 | -146,444,945.00 |