| 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(%) | 4.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| 单季度销售净利率(%) | 1.00 | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 2,802,763,188.00 | 3,841,027,531.00 | 3,984,766,907.00 | 3,499,707,585.00 | 2,219,161,238.00 | 3,465,936,469.00 | 3,365,744,350.00 | 3,725,448,249.00 | 2,546,115,377.00 |
| 单季度营业总成本(元) | 2,768,907,668.00 | 3,823,107,711.00 | 3,890,413,330.00 | 3,404,945,193.00 | 2,169,279,978.00 | 3,382,055,944.00 | 3,302,819,630.00 | 3,638,836,365.00 | 2,501,070,749.00 |
| 单季度营业收入(元) | 2,802,763,188.00 | 3,841,027,531.00 | 3,984,766,907.00 | 3,499,707,585.00 | 2,219,161,238.00 | 3,465,936,469.00 | 3,365,744,350.00 | 3,725,448,249.00 | 2,546,115,377.00 |
| 单季度营业利润(元) | 35,760,065.00 | 3,380,937.00 | 98,701,731.00 | 87,312,541.00 | 49,480,383.00 | 90,228,180.00 | 76,360,565.00 | 85,733,214.00 | 50,512,571.00 |
| 单季度利润总额(元) | 35,384,418.00 | 2,074,166.00 | 97,341,462.00 | 87,335,584.00 | 49,162,148.00 | 89,346,710.00 | 75,703,392.00 | 85,797,185.00 | 50,441,027.00 |
| 单季度净利润(元) | 25,580,512.00 | 401,756.00 | 74,125,374.00 | 65,372,454.00 | 35,689,681.00 | 69,195,159.00 | 57,534,215.00 | 65,101,374.00 | 37,772,607.00 |
| 单季度归属母公司股东的净利润(元) | 27,980,049.00 | 17,519,635.00 | 61,221,130.00 | 63,438,496.00 | 34,368,995.00 | 64,667,999.00 | 55,764,552.00 | 61,573,242.00 | 31,290,918.00 |
| 单季度经营活动产生的现金流量(元) | -166,208,563.00 | 852,098,850.00 | 121,056,887.00 | -440,717,320.00 | -376,586,131.00 | 713,045,375.00 | 362,593,765.00 | -414,184,398.00 | -620,496,919.00 |
| 单季度投资活动产生的现金流量(元) | -88,288,976.00 | -67,484,853.00 | -103,101,041.00 | -155,912,700.00 | -233,804,208.00 | -252,723,077.00 | -110,721,160.00 | -102,713,203.00 | -56,456,266.00 |
| 单季度筹资活动产生的现金流量(元) | 300,569,542.00 | -928,250,785.00 | 2,771,541.00 | 561,044,449.00 | 741,736,737.00 | -643,762,120.00 | -292,580,533.00 | 766,881,219.00 | 592,191,807.00 |
| 单季度现金及现金等价物净增加(元) | 46,072,004.00 | -143,636,788.00 | 20,727,386.00 | -35,585,571.00 | 131,346,398.00 | -183,439,821.00 | -40,707,928.00 | 249,983,618.00 | -84,761,378.00 |