| 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(%) | 9.00 | 9.00 | 9.00 | 10.00 | 12.00 | 11.00 | 11.00 | 10.00 | 11.00 |
| 单季度销售净利率(%) | 2.00 | 1.00 | 3.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 4,460,133,667.00 | 6,266,061,057.00 | 5,658,657,593.00 | 4,814,842,875.00 | 3,854,160,484.00 | 5,223,669,711.00 | 5,491,858,195.00 | 7,358,210,467.00 | 5,867,561,508.00 |
| 单季度营业总成本(元) | 4,355,690,374.00 | 6,073,813,557.00 | 5,441,955,224.00 | 4,582,346,277.00 | 3,669,975,246.00 | 5,022,763,726.00 | 5,218,396,773.00 | 7,003,669,001.00 | 5,533,379,327.00 |
| 单季度营业收入(元) | 4,460,133,667.00 | 6,266,061,057.00 | 5,658,657,593.00 | 4,814,842,875.00 | 3,854,160,484.00 | 5,223,669,711.00 | 5,491,858,195.00 | 7,358,210,467.00 | 5,867,561,508.00 |
| 单季度营业利润(元) | 91,931,835.00 | 97,866,246.00 | 201,864,913.00 | 194,044,464.00 | 190,531,939.00 | 300,932,541.00 | 259,029,312.00 | 405,329,367.00 | 317,808,436.00 |
| 单季度利润总额(元) | 92,063,249.00 | 101,414,405.00 | 204,003,975.00 | 199,060,812.00 | 191,625,625.00 | 302,529,962.00 | 261,371,734.00 | 406,639,501.00 | 318,089,723.00 |
| 单季度净利润(元) | 72,106,209.00 | 78,304,040.00 | 161,683,381.00 | 161,027,151.00 | 152,365,077.00 | 275,371,069.00 | 207,087,940.00 | 341,626,094.00 | 255,625,621.00 |
| 单季度归属母公司股东的净利润(元) | 57,404,669.00 | 56,848,744.00 | 143,751,382.00 | 141,446,412.00 | 125,305,274.00 | 254,952,906.00 | 175,391,801.00 | 302,418,554.00 | 219,643,213.00 |
| 单季度经营活动产生的现金流量(元) | 687,749,262.00 | -672,272,774.00 | -111,934,678.00 | -506,266,872.00 | 1,215,890,811.00 | -135,007,195.00 | 1,540,001,200.00 | 413,024,757.00 | 457,806,882.00 |
| 单季度投资活动产生的现金流量(元) | -12,656,143.00 | 36,092,803.00 | -23,069,177.00 | -36,513,193.00 | -123,931,044.00 | -90,331,807.00 | -155,325,927.00 | -65,035,305.00 | -74,746,900.00 |
| 单季度筹资活动产生的现金流量(元) | -1,300,340,781.00 | 707,118,704.00 | 342,973,927.00 | 140,763,542.00 | -840,672,005.00 | 1,088,767,178.00 | -2,340,752,150.00 | -252,820,660.00 | 199,897,009.00 |
| 单季度现金及现金等价物净增加(元) | -630,111,511.00 | 52,177,393.00 | 205,072,317.00 | -368,838,259.00 | 236,218,767.00 | 907,865,228.00 | -906,297,898.00 | 113,167,927.00 | 580,190,681.00 |