| 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 | 10.00 | 10.00 | 11.00 | 4.00 | 12.00 | 16.00 | 21.00 | 18.00 |
| 单季度销售净利率(%) | 2.00 | 6.00 | 1.00 | 7.00 | -6.00 | 2.00 | 8.00 | 14.00 | 8.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 1.00 | -1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | - | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 3,106,029,786.00 | 3,229,821,965.00 | 2,979,509,816.00 | 2,849,913,601.00 | 2,238,999,877.00 | 2,779,191,345.00 | 2,905,990,905.00 | 3,213,160,501.00 | 3,007,617,767.00 |
| 单季度营业总成本(元) | 3,271,515,123.00 | 3,406,840,594.00 | 3,115,164,251.00 | 2,866,983,854.00 | 2,480,386,796.00 | 2,834,051,899.00 | 2,818,980,245.00 | 2,984,128,745.00 | 2,808,087,738.00 |
| 单季度营业收入(元) | 3,106,029,786.00 | 3,229,821,965.00 | 2,979,509,816.00 | 2,849,913,601.00 | 2,238,999,877.00 | 2,779,191,345.00 | 2,905,990,905.00 | 3,213,160,501.00 | 3,007,617,767.00 |
| 单季度营业利润(元) | 65,325,685.00 | 157,921,808.00 | 16,158,942.00 | 198,436,284.00 | -139,824,860.00 | 33,249,936.00 | 260,508,720.00 | 499,390,719.00 | 283,747,844.00 |
| 单季度利润总额(元) | 66,816,355.00 | 155,236,155.00 | 16,335,518.00 | 198,428,668.00 | -139,366,877.00 | 26,528,256.00 | 260,763,690.00 | 498,619,151.00 | 283,564,975.00 |
| 单季度净利润(元) | 57,608,980.00 | 181,543,766.00 | 21,359,181.00 | 201,892,250.00 | -126,698,023.00 | 68,146,007.00 | 239,842,945.00 | 464,245,457.00 | 250,384,179.00 |
| 单季度归属母公司股东的净利润(元) | 57,034,044.00 | 143,451,137.00 | 19,993,510.00 | 169,249,115.00 | -106,370,487.00 | 49,601,958.00 | 190,296,766.00 | 307,202,990.00 | 206,843,720.00 |
| 单季度经营活动产生的现金流量(元) | 553,860,694.00 | 941,881,971.00 | 710,900,692.00 | 590,123,575.00 | 168,303,238.00 | 581,699,702.00 | 969,960,014.00 | 939,399,744.00 | 386,104,975.00 |
| 单季度投资活动产生的现金流量(元) | -1,637,552,540.00 | -1,174,773,616.00 | -1,591,487,494.00 | -754,069,017.00 | -848,401,425.00 | -1,422,258,409.00 | -986,923,309.00 | -1,302,268,515.00 | -1,617,809,594.00 |
| 单季度筹资活动产生的现金流量(元) | 2,221,291,621.00 | 514,039,502.00 | 53,037,459.00 | 984,775,290.00 | 553,432,351.00 | 433,715,887.00 | 349,825,657.00 | 100,816,649.00 | -192,500,499.00 |
| 单季度现金及现金等价物净增加(元) | 1,115,843,870.00 | 280,308,466.00 | -847,313,523.00 | 853,570,604.00 | -150,759,923.00 | -369,669,288.00 | 372,216,803.00 | -229,570,579.00 | -1,442,343,999.00 |