| 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 | 3.00 | 3.00 | 6.00 | 7.00 | 4.00 | 6.00 | 9.00 | 10.00 |
| 单季度销售净利率(%) | 3.00 | -2.00 | -3.00 | 2.00 | 4.00 | -1.00 | 1.00 | 4.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 3.00 | -1.00 | -3.00 | 2.00 | 4.00 | - | 1.00 | 6.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | -1.00 | 1.00 | 1.00 | - | - | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 3,797,142,466.00 | 4,263,323,275.00 | 4,446,384,595.00 | 4,797,713,350.00 | 4,325,235,520.00 | 3,966,653,248.00 | 3,794,165,922.00 | 6,249,854,737.00 | 4,238,666,484.00 |
| 单季度营业总成本(元) | 3,752,039,289.00 | 4,328,704,774.00 | 4,558,369,276.00 | 4,725,504,033.00 | 4,175,603,873.00 | 3,972,334,971.00 | 3,750,430,376.00 | 5,967,828,075.00 | 4,018,574,200.00 |
| 单季度营业收入(元) | 3,797,142,466.00 | 4,263,323,275.00 | 4,446,384,595.00 | 4,797,713,350.00 | 4,325,235,520.00 | 3,966,653,248.00 | 3,794,165,922.00 | 6,249,854,737.00 | 4,238,666,484.00 |
| 单季度营业利润(元) | 134,138,104.00 | -68,300,165.00 | -81,203,483.00 | 84,670,239.00 | 184,022,870.00 | 7,843,830.00 | 67,415,762.00 | 294,296,407.00 | 249,926,710.00 |
| 单季度利润总额(元) | 133,883,728.00 | -72,633,697.00 | -80,190,672.00 | 86,375,959.00 | 186,360,247.00 | 8,124,128.00 | 61,156,662.00 | 297,269,981.00 | 251,246,933.00 |
| 单季度净利润(元) | 115,208,448.00 | -64,940,139.00 | -115,781,593.00 | 94,884,916.00 | 167,190,054.00 | -22,771,178.00 | 48,672,562.00 | 253,670,109.00 | 219,311,636.00 |
| 单季度归属母公司股东的净利润(元) | 110,495,180.00 | -55,604,664.00 | -113,001,518.00 | 87,848,002.00 | 157,294,090.00 | -3,164,775.00 | 53,487,498.00 | 250,790,403.00 | 209,354,419.00 |
| 单季度经营活动产生的现金流量(元) | -628,583,356.00 | -29,151,097.00 | 401,363,683.00 | -384,590,525.00 | -360,784,486.00 | 529,171,893.00 | -401,754,604.00 | 349,052,803.00 | 766,847,289.00 |
| 单季度投资活动产生的现金流量(元) | 290,051,935.00 | -261,006,889.00 | -169,341,453.00 | 5,551,124.00 | -23,028,305.00 | 141,607,987.00 | -281,949,541.00 | -62,932,710.00 | -224,267,277.00 |
| 单季度筹资活动产生的现金流量(元) | 518,348,037.00 | -176,623,905.00 | -167,036,075.00 | 306,920,181.00 | 709,012,440.00 | -771,993,992.00 | 16,318,459.00 | -332,355,159.00 | -52,741,899.00 |
| 单季度现金及现金等价物净增加(元) | 178,516,099.00 | -460,757,420.00 | 67,168,941.00 | -73,844,723.00 | 325,502,588.00 | -103,452,064.00 | -666,820,805.00 | -45,595,152.00 | 491,035,180.00 |