| 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(%) | 13.00 | 9.00 | 11.00 | 11.00 | 15.00 | 12.00 | 13.00 | 11.00 | 16.00 |
| 单季度销售净利率(%) | 3.00 | - | 4.00 | 2.00 | 3.00 | -1.00 | 4.00 | 1.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 2.00 | 1.00 | 1.00 | -1.00 | 1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | - | - | 1.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 2,217,526,227.00 | 4,046,781,657.00 | 3,135,728,035.00 | 3,596,534,469.00 | 2,089,744,519.00 | 3,421,221,451.00 | 3,253,693,127.00 | 3,400,247,004.00 | 2,041,050,924.00 |
| 单季度营业总成本(元) | 2,178,033,207.00 | 3,915,485,954.00 | 3,065,189,190.00 | 3,450,297,634.00 | 2,034,397,040.00 | 3,249,872,322.00 | 3,126,180,796.00 | 3,289,705,780.00 | 2,003,563,219.00 |
| 单季度营业收入(元) | 2,217,526,227.00 | 4,046,781,657.00 | 3,135,728,035.00 | 3,596,534,469.00 | 2,089,744,519.00 | 3,421,221,451.00 | 3,253,693,127.00 | 3,400,247,004.00 | 2,041,050,924.00 |
| 单季度营业利润(元) | 62,322,626.00 | 677,440.00 | 133,499,397.00 | 74,703,146.00 | 60,634,245.00 | -26,597,486.00 | 119,158,323.00 | 53,058,960.00 | 101,914,658.00 |
| 单季度利润总额(元) | 61,895,449.00 | -570,107.00 | 132,804,500.00 | 74,909,013.00 | 60,785,926.00 | -26,019,464.00 | 119,239,862.00 | 53,242,976.00 | 101,785,559.00 |
| 单季度净利润(元) | 61,263,986.00 | 4,688,121.00 | 118,270,362.00 | 70,569,396.00 | 60,315,362.00 | -37,545,485.00 | 115,711,986.00 | 37,920,879.00 | 86,761,404.00 |
| 单季度归属母公司股东的净利润(元) | 64,935,447.00 | 1,460,004.00 | 120,763,124.00 | 65,848,852.00 | 62,113,380.00 | -44,531,375.00 | 111,652,275.00 | 33,162,907.00 | 85,957,133.00 |
| 单季度经营活动产生的现金流量(元) | -1,003,219,007.00 | 1,305,736,736.00 | 9,006,233.00 | 117,575,663.00 | -1,227,945,550.00 | 1,647,098,260.00 | -335,627,662.00 | -3,929,180.00 | -1,282,550,502.00 |
| 单季度投资活动产生的现金流量(元) | -8,563,730.00 | 53,472,347.00 | -12,619,409.00 | -68,023,698.00 | 50,720,476.00 | 76,903,564.00 | 34,242,043.00 | -28,925,567.00 | -89,794,979.00 |
| 单季度筹资活动产生的现金流量(元) | -276,354,986.00 | -66,619,140.00 | -152,430,297.00 | 33,367,403.00 | -54,224,615.00 | -257,164,583.00 | -74,334,456.00 | -118,996,128.00 | 170,445,229.00 |
| 单季度现金及现金等价物净增加(元) | -1,288,137,724.00 | 1,292,589,791.00 | -156,043,473.00 | 82,919,626.00 | -1,231,449,689.00 | 1,466,837,120.00 | -375,719,726.00 | -151,850,548.00 | -1,201,900,276.00 |