| 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(%) | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 27.00 | 28.00 | 29.00 |
| 单季度销售净利率(%) | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | -7.00 | -5.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 26.00 | -5.00 | -4.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 9.00 | -1.00 | -1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 17,778,801,589.00 | 19,370,717,912.00 | 18,242,149,199.00 | 18,735,195,461.00 | 16,495,569,072.00 | 63,805,190,800.00 | 1,501,577,341.00 | 1,741,480,279.00 | 2,271,054,897.00 |
| 单季度营业总成本(元) | 17,412,867,864.00 | 19,030,218,205.00 | 17,999,287,597.00 | 18,460,045,688.00 | 16,192,462,003.00 | 62,301,085,705.00 | 1,618,226,488.00 | 1,817,730,771.00 | 2,252,456,861.00 |
| 单季度营业收入(元) | 17,778,801,589.00 | 19,370,717,912.00 | 18,242,149,199.00 | 18,735,195,461.00 | 16,495,569,072.00 | 63,805,190,800.00 | 1,501,577,341.00 | 1,741,480,279.00 | 2,271,054,897.00 |
| 单季度营业利润(元) | 357,669,915.00 | 352,897,532.00 | 265,673,653.00 | 281,860,242.00 | 339,888,884.00 | 1,459,803,408.00 | -100,529,559.00 | -47,696,898.00 | 29,151,876.00 |
| 单季度利润总额(元) | 359,340,850.00 | 350,623,518.00 | 266,164,185.00 | 282,323,252.00 | 342,776,697.00 | 1,494,932,829.00 | -126,015,777.00 | -57,407,621.00 | 30,362,059.00 |
| 单季度净利润(元) | 282,563,231.00 | 239,369,437.00 | 210,334,003.00 | 242,211,847.00 | 265,789,556.00 | 1,257,815,751.00 | -102,175,121.00 | -87,448,605.00 | 20,785,146.00 |
| 单季度归属母公司股东的净利润(元) | 281,776,870.00 | 239,536,293.00 | 210,334,003.00 | 242,211,847.00 | 265,789,556.00 | 1,257,815,751.00 | -102,175,121.00 | -87,448,605.00 | 20,785,146.00 |
| 单季度经营活动产生的现金流量(元) | -1,965,065,772.00 | 616,712,044.00 | 126,899,432.00 | -34,726,420.00 | -126,516,726.00 | -962,965,157.00 | 230,845,867.00 | 39,723,556.00 | 278,642,443.00 |
| 单季度投资活动产生的现金流量(元) | -527,423,036.00 | -500,259,865.00 | -967,400,798.00 | -437,924,312.00 | -400,921,045.00 | -669,538,780.00 | -1,893,063.00 | -34,934,585.00 | 156,994,784.00 |
| 单季度筹资活动产生的现金流量(元) | 694,203,256.00 | -164,947,281.00 | 1,322,513,926.00 | 881,960,768.00 | 1,216,726,043.00 | 1,740,304,427.00 | -44,809,694.00 | 67,548,749.00 | -134,691,234.00 |
| 单季度现金及现金等价物净增加(元) | -1,797,724,544.00 | -56,459,622.00 | 487,520,084.00 | 403,852,276.00 | 689,288,272.00 | 107,779,009.00 | 184,154,287.00 | 72,346,734.00 | 300,947,283.00 |