| 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(%) | 10.00 | 7.00 | 8.00 | 10.00 | 12.00 | 9.00 | 15.00 | 16.00 | 14.00 |
| 单季度销售净利率(%) | 1.00 | -5.00 | -2.00 | 1.00 | 3.00 | - | 2.00 | 3.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | -2.00 | - | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | -2.00 | -1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 5,674,289,457.00 | 5,919,983,839.00 | 5,036,880,358.00 | 5,664,505,736.00 | 5,745,811,085.00 | 6,745,853,661.00 | 5,310,121,443.00 | 6,460,217,723.00 | 6,471,111,159.00 |
| 单季度营业总成本(元) | 5,528,156,255.00 | 6,136,223,061.00 | 5,182,508,539.00 | 5,624,939,722.00 | 5,466,122,824.00 | 6,930,532,052.00 | 5,100,064,299.00 | 5,904,836,535.00 | 6,146,143,708.00 |
| 单季度营业收入(元) | 5,674,289,457.00 | 5,919,983,839.00 | 5,036,880,358.00 | 5,664,505,736.00 | 5,745,811,085.00 | 6,745,853,661.00 | 5,310,121,443.00 | 6,460,217,723.00 | 6,471,111,159.00 |
| 单季度营业利润(元) | 80,454,945.00 | -359,398,664.00 | -121,049,023.00 | 141,977,203.00 | 259,130,570.00 | 32,882,194.00 | 207,703,782.00 | 362,132,191.00 | 503,045,903.00 |
| 单季度利润总额(元) | 78,313,951.00 | -362,206,616.00 | -121,072,870.00 | 145,940,951.00 | 258,063,985.00 | 29,321,503.00 | 202,491,404.00 | 363,341,573.00 | 513,414,225.00 |
| 单季度净利润(元) | 33,038,293.00 | -304,350,757.00 | -86,611,068.00 | 77,402,469.00 | 178,247,511.00 | 21,772,742.00 | 131,597,482.00 | 202,018,810.00 | 310,061,475.00 |
| 单季度归属母公司股东的净利润(元) | 99,320,347.00 | -92,742,551.00 | -15,770,435.00 | 133,581,709.00 | 200,502,317.00 | 88,266,416.00 | 75,476,800.00 | 137,142,418.00 | 201,884,923.00 |
| 单季度经营活动产生的现金流量(元) | -325,708,608.00 | -90,448,139.00 | 877,397,287.00 | -87,399,618.00 | -319,996,177.00 | 448,759,874.00 | 1,104,362,156.00 | 528,383,828.00 | -102,981,180.00 |
| 单季度投资活动产生的现金流量(元) | -109,956,701.00 | -104,856,052.00 | -104,914,468.00 | -136,449,331.00 | -140,572,551.00 | -348,456,990.00 | -113,211,114.00 | -15,242,559.00 | -265,853,055.00 |
| 单季度筹资活动产生的现金流量(元) | 212,876,994.00 | 272,367,339.00 | -833,601,856.00 | 176,044,315.00 | 72,536,073.00 | -42,269,561.00 | -818,589,993.00 | -199,261,823.00 | 321,655,102.00 |
| 单季度现金及现金等价物净增加(元) | -191,569,132.00 | 181,419,874.00 | -74,024,773.00 | -23,220,476.00 | -398,446,172.00 | -104,289,420.00 | 186,786,348.00 | 324,716,786.00 | -46,555,589.00 |