| 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(%) | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 8.00 | 7.00 | 8.00 | 7.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 5,135,680,998.00 | 5,070,370,684.00 | 4,750,914,303.00 | 5,182,746,276.00 | 4,841,503,353.00 | 5,138,735,365.00 | 4,982,869,677.00 | 4,703,627,862.00 | 4,637,268,374.00 |
| 单季度营业总成本(元) | 5,015,345,025.00 | 4,922,988,423.00 | 4,652,200,482.00 | 5,055,747,590.00 | 4,728,514,287.00 | 4,977,650,283.00 | 4,869,074,816.00 | 4,568,680,451.00 | 4,529,957,503.00 |
| 单季度营业收入(元) | 5,135,680,998.00 | 5,070,370,684.00 | 4,750,914,303.00 | 5,182,746,276.00 | 4,841,503,353.00 | 5,138,735,365.00 | 4,982,869,677.00 | 4,703,627,862.00 | 4,637,268,374.00 |
| 单季度营业利润(元) | 105,521,356.00 | 146,109,793.00 | 89,964,595.00 | 131,220,115.00 | 101,261,974.00 | 134,683,522.00 | 107,137,308.00 | 129,068,598.00 | 95,054,814.00 |
| 单季度利润总额(元) | 105,540,845.00 | 146,680,691.00 | 89,742,398.00 | 131,777,919.00 | 101,220,715.00 | 133,224,464.00 | 107,219,306.00 | 129,825,907.00 | 95,740,735.00 |
| 单季度净利润(元) | 83,524,410.00 | 105,435,057.00 | 68,963,424.00 | 111,495,392.00 | 78,600,500.00 | 99,016,030.00 | 82,534,234.00 | 98,090,657.00 | 71,333,432.00 |
| 单季度归属母公司股东的净利润(元) | 83,776,431.00 | 101,554,397.00 | 72,962,257.00 | 109,151,971.00 | 79,861,688.00 | 94,295,760.00 | 82,094,779.00 | 97,058,399.00 | 71,706,561.00 |
| 单季度经营活动产生的现金流量(元) | -106,133,465.00 | 567,657,459.00 | 319,482,999.00 | 308,575,321.00 | 113,401,416.00 | 140,032,064.00 | 73,719,351.00 | 435,132,606.00 | -416,697,577.00 |
| 单季度投资活动产生的现金流量(元) | -144,025,907.00 | -46,551,164.00 | -259,664,826.00 | -99,390,900.00 | -128,637,009.00 | -120,687,500.00 | -74,472,622.00 | -54,292,152.00 | -79,710,585.00 |
| 单季度筹资活动产生的现金流量(元) | 97,190,030.00 | -505,588,337.00 | -85,036,705.00 | -79,315,902.00 | -39,044,286.00 | 89,903,829.00 | -80,615,985.00 | -271,851,438.00 | 447,024,368.00 |
| 单季度现金及现金等价物净增加(元) | -152,969,561.00 | 16,044,467.00 | -25,881,233.00 | 131,057,462.00 | -54,511,917.00 | 108,659,289.00 | -79,639,755.00 | 110,443,187.00 | -49,591,546.00 |