| 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(%) | 12.00 | 15.00 | 15.00 | 13.00 | 11.00 | 16.00 | 13.00 | 14.00 | 16.00 |
| 单季度销售净利率(%) | 6.00 | 3.00 | 6.00 | 4.00 | 3.00 | -5.00 | 6.00 | 5.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | -2.00 | 2.00 | 2.00 | 1.00 |
| 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) | 2,071,424,997.00 | 2,299,914,349.00 | 2,054,088,976.00 | 2,212,002,596.00 | 2,008,580,081.00 | 2,077,406,087.00 | 1,921,985,051.00 | 1,993,333,460.00 | 1,822,069,624.00 |
| 单季度营业总成本(元) | 1,979,694,283.00 | 2,133,988,390.00 | 1,944,414,666.00 | 2,126,037,805.00 | 1,967,388,708.00 | 1,913,417,200.00 | 1,823,812,624.00 | 1,904,310,981.00 | 1,757,508,539.00 |
| 单季度营业收入(元) | 2,071,424,997.00 | 2,299,914,349.00 | 2,054,088,976.00 | 2,212,002,596.00 | 2,008,580,081.00 | 2,077,406,087.00 | 1,921,985,051.00 | 1,993,333,460.00 | 1,822,069,624.00 |
| 单季度营业利润(元) | 111,433,649.00 | 122,204,621.00 | 128,186,247.00 | 96,444,432.00 | 52,298,316.00 | 92,455,008.00 | 130,611,646.00 | 104,711,956.00 | 84,309,507.00 |
| 单季度利润总额(元) | 111,671,400.00 | 78,642,694.00 | 123,919,890.00 | 94,711,866.00 | 59,297,966.00 | -30,194,750.00 | 113,234,825.00 | 98,202,539.00 | 87,202,595.00 |
| 单季度净利润(元) | 114,548,291.00 | 79,988,225.00 | 125,223,333.00 | 96,904,196.00 | 60,222,966.00 | -102,518,667.00 | 115,747,244.00 | 97,868,720.00 | 85,411,028.00 |
| 单季度归属母公司股东的净利润(元) | 114,548,291.00 | 79,988,225.00 | 125,223,333.00 | 96,904,196.00 | 60,222,966.00 | -102,518,667.00 | 115,747,244.00 | 97,868,720.00 | 85,411,028.00 |
| 单季度经营活动产生的现金流量(元) | -391,331,869.00 | 391,330,654.00 | -278,009,163.00 | 754,063,641.00 | -686,998,334.00 | -311,397,170.00 | 73,927,741.00 | 210,013,152.00 | 71,587,727.00 |
| 单季度投资活动产生的现金流量(元) | 186,690,717.00 | -237,936,936.00 | -359,604,267.00 | -230,847,251.00 | 92,132,234.00 | 57,850,656.00 | 586,226,727.00 | -113,376,596.00 | -462,097,959.00 |
| 单季度筹资活动产生的现金流量(元) | -46,996,523.00 | -16,465,310.00 | -9,871,442.00 | 135,854,112.00 | -18,820,870.00 | 16,121,395.00 | -19,086,062.00 | -19,941,222.00 | 76,232,603.00 |
| 单季度现金及现金等价物净增加(元) | -251,216,669.00 | 136,731,517.00 | -651,429,361.00 | 660,808,581.00 | -614,746,848.00 | -234,424,280.00 | 641,047,299.00 | 75,108,605.00 | -316,899,873.00 |