| 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(%) | 6.00 | 5.00 | 3.00 | 4.00 | 5.00 | 5.00 | 3.00 | 5.00 | 5.00 |
| 单季度销售净利率(%) | 2.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | - | 1.00 | 2.00 | 1.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | 1.00 | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 10,131,807,729.00 | 11,587,320,208.00 | 10,249,987,323.00 | 10,342,434,469.00 | 8,743,896,521.00 | 9,593,462,405.00 | 9,117,129,762.00 | 7,807,784,189.00 | 7,152,316,991.00 |
| 单季度营业总成本(元) | 9,906,008,308.00 | 11,436,712,896.00 | 10,276,949,447.00 | 10,256,794,554.00 | 8,638,665,862.00 | 9,394,901,336.00 | 9,206,245,699.00 | 7,752,573,891.00 | 7,080,317,476.00 |
| 单季度营业收入(元) | 10,131,807,729.00 | 11,587,320,208.00 | 10,249,987,323.00 | 10,342,434,469.00 | 8,743,896,521.00 | 9,593,462,405.00 | 9,117,129,762.00 | 7,807,784,189.00 | 7,152,316,991.00 |
| 单季度营业利润(元) | 240,806,305.00 | 162,998,497.00 | 10,886,032.00 | 113,225,611.00 | 173,088,557.00 | 191,374,593.00 | 52,179,816.00 | 97,761,521.00 | 145,536,424.00 |
| 单季度利润总额(元) | 240,430,119.00 | 146,314,656.00 | 1,623,432.00 | 107,078,449.00 | 163,084,489.00 | 102,783,184.00 | 26,525,991.00 | 96,826,763.00 | 137,083,042.00 |
| 单季度净利润(元) | 187,060,906.00 | 117,372,134.00 | 1,362,098.00 | 84,254,803.00 | 130,363,548.00 | 75,007,990.00 | 17,903,302.00 | 78,233,905.00 | 102,456,493.00 |
| 单季度归属母公司股东的净利润(元) | 190,286,497.00 | 119,657,571.00 | 2,741,351.00 | 85,413,677.00 | 132,883,937.00 | 76,745,688.00 | 22,344,698.00 | 82,242,303.00 | 106,385,843.00 |
| 单季度经营活动产生的现金流量(元) | 568,546,324.00 | 1,434,439,394.00 | 738,103,312.00 | 792,364,121.00 | 393,305,906.00 | 973,842,436.00 | 292,738,904.00 | 788,508,151.00 | 545,269,874.00 |
| 单季度投资活动产生的现金流量(元) | -1,413,023,517.00 | -1,001,979,508.00 | -842,606,225.00 | -723,468,259.00 | -371,510,433.00 | 501,469,220.00 | -136,971,311.00 | -2,021,180,575.00 | 860,809,788.00 |
| 单季度筹资活动产生的现金流量(元) | 1,061,313,355.00 | -951,776,547.00 | 732,947,154.00 | -437,731,893.00 | 918,791,482.00 | -1,403,711,558.00 | -1,140,728,551.00 | -336,900,695.00 | 1,093,659,607.00 |
| 单季度现金及现金等价物净增加(元) | 216,989,964.00 | -517,958,370.00 | 628,326,098.00 | -366,730,562.00 | 939,095,771.00 | 73,710,625.00 | -982,228,633.00 | -1,569,391,182.00 | 2,499,735,707.00 |