| 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(%) | 37.00 | 33.00 | 45.00 | 41.00 | 31.00 | 13.00 | 28.00 | 13.00 | 6.00 |
| 单季度销售净利率(%) | 7.00 | 5.00 | 18.00 | 11.00 | 6.00 | -22.00 | 2.00 | -16.00 | -20.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 4.00 | 2.00 | 1.00 | -2.00 | - | -1.00 | -2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 2.00 | 1.00 | - | -1.00 | - | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,845,458,818.00 | 1,882,272,470.00 | 2,302,517,071.00 | 1,952,596,425.00 | 1,655,538,473.00 | 1,251,570,719.00 | 1,507,268,563.00 | 1,118,323,060.00 | 1,212,215,051.00 |
| 单季度营业总成本(元) | 1,692,503,822.00 | 1,708,149,555.00 | 1,772,226,121.00 | 1,646,232,071.00 | 1,576,966,162.00 | 1,446,267,825.00 | 1,481,441,908.00 | 1,325,079,319.00 | 1,522,094,790.00 |
| 单季度营业收入(元) | 1,845,458,818.00 | 1,882,272,470.00 | 2,302,517,071.00 | 1,952,596,425.00 | 1,655,538,473.00 | 1,251,570,719.00 | 1,507,268,563.00 | 1,118,323,060.00 | 1,212,215,051.00 |
| 单季度营业利润(元) | 169,185,537.00 | 135,405,527.00 | 569,390,462.00 | 266,701,977.00 | 115,364,944.00 | -282,844,275.00 | 32,242,099.00 | -218,137,509.00 | -275,973,170.00 |
| 单季度利润总额(元) | 173,545,821.00 | 146,957,204.00 | 571,124,676.00 | 270,514,986.00 | 118,849,704.00 | -270,616,381.00 | 34,115,843.00 | -220,286,984.00 | -271,250,144.00 |
| 单季度净利润(元) | 133,784,447.00 | 101,754,293.00 | 408,824,220.00 | 205,802,272.00 | 94,493,608.00 | -280,577,152.00 | 31,561,985.00 | -179,688,554.00 | -246,175,707.00 |
| 单季度归属母公司股东的净利润(元) | 120,562,906.00 | 110,414,869.00 | 404,225,693.00 | 203,241,282.00 | 77,190,888.00 | -251,131,283.00 | 52,902,121.00 | -151,564,402.00 | -232,376,308.00 |
| 单季度经营活动产生的现金流量(元) | 596,236,020.00 | 635,713,329.00 | 1,384,554,527.00 | 1,107,150,569.00 | 886,359,476.00 | 376,699,386.00 | 657,922,905.00 | 351,763,663.00 | 105,877,832.00 |
| 单季度投资活动产生的现金流量(元) | 29,024,195.00 | -318,022,759.00 | -33,407,192.00 | -422,645,595.00 | 46,103,992.00 | 3,823,582.00 | -36,163,367.00 | -1,733,051,318.00 | -196,903,198.00 |
| 单季度筹资活动产生的现金流量(元) | -213,672,545.00 | -695,690,218.00 | -1,155,704,936.00 | -769,703,036.00 | -485,743,531.00 | -589,240,298.00 | -784,393,410.00 | 175,409,757.00 | -486,404,555.00 |
| 单季度现金及现金等价物净增加(元) | 411,623,130.00 | -377,336,033.00 | 193,658,261.00 | -83,068,265.00 | 445,902,541.00 | -209,738,588.00 | -159,925,486.00 | -1,203,306,056.00 | -577,546,100.00 |