| 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(%) | 17.00 | 16.00 | 15.00 | 16.00 | 18.00 | 17.00 | 14.00 | 15.00 | 15.00 |
| 单季度销售净利率(%) | 4.00 | 2.00 | 2.00 | 5.00 | 4.00 | 2.00 | 2.00 | 6.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | 1.00 | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,823,785,394.00 | 3,130,924,904.00 | 2,800,365,948.00 | 2,913,944,950.00 | 1,974,880,692.00 | 2,603,122,365.00 | 2,737,392,380.00 | 2,537,575,280.00 | 2,057,314,870.00 |
| 单季度营业总成本(元) | 1,803,667,333.00 | 2,988,045,528.00 | 2,722,311,296.00 | 2,765,928,122.00 | 1,892,666,261.00 | 2,447,498,447.00 | 2,666,764,556.00 | 2,430,172,880.00 | 2,013,384,041.00 |
| 单季度营业收入(元) | 1,823,785,394.00 | 3,130,924,904.00 | 2,800,365,948.00 | 2,913,944,950.00 | 1,974,880,692.00 | 2,603,122,365.00 | 2,737,392,380.00 | 2,537,575,280.00 | 2,057,314,870.00 |
| 单季度营业利润(元) | 76,211,108.00 | 41,748,151.00 | 51,571,959.00 | 152,184,881.00 | 93,850,486.00 | 80,833,021.00 | 48,194,429.00 | 40,569,609.00 | 60,337,426.00 |
| 单季度利润总额(元) | 75,880,344.00 | 43,538,158.00 | 50,873,943.00 | 151,952,351.00 | 91,930,289.00 | 79,287,264.00 | 47,996,343.00 | 40,940,572.00 | 59,655,399.00 |
| 单季度净利润(元) | 67,623,086.00 | 47,699,607.00 | 54,996,124.00 | 150,491,453.00 | 69,783,781.00 | 48,341,506.00 | 45,095,830.00 | 143,055,814.00 | 52,666,580.00 |
| 单季度归属母公司股东的净利润(元) | 64,001,945.00 | 45,455,389.00 | 47,584,010.00 | 136,838,909.00 | 63,740,158.00 | 38,215,700.00 | 43,085,184.00 | 133,369,740.00 | 53,188,844.00 |
| 单季度经营活动产生的现金流量(元) | -222,204,382.00 | 115,305,984.00 | -182,257,476.00 | -228,485,869.00 | -265,751,111.00 | -426,099,502.00 | 14,487,433.00 | -30,357,146.00 | -393,257,352.00 |
| 单季度投资活动产生的现金流量(元) | -102,343,695.00 | -372,810,945.00 | -243,875,969.00 | -229,899,771.00 | -496,940,239.00 | -213,873,097.00 | -92,539,288.00 | -190,583,519.00 | -204,256,338.00 |
| 单季度筹资活动产生的现金流量(元) | 226,029,349.00 | 497,450,404.00 | 268,718,420.00 | 508,661,868.00 | 703,593,214.00 | 315,940,799.00 | 170,154,348.00 | 229,232,035.00 | 961,949,955.00 |
| 单季度现金及现金等价物净增加(元) | -98,616,694.00 | 240,579,006.00 | -157,515,486.00 | 49,786,732.00 | -59,705,897.00 | -324,051,184.00 | 92,110,798.00 | 8,398,478.00 | 364,365,369.00 |