| 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(%) | 18.00 | 17.00 | 17.00 | 16.00 | 15.00 | 15.00 | 15.00 | 14.00 | 15.00 |
| 单季度销售净利率(%) | 6.00 | 5.00 | 4.00 | 6.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 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) | 4,299,448,627.00 | 5,297,357,009.00 | 4,749,868,962.00 | 4,691,326,059.00 | 3,963,353,477.00 | 4,651,909,325.00 | 4,150,858,491.00 | 3,735,051,444.00 | 4,150,986,995.00 |
| 单季度营业总成本(元) | 4,040,836,438.00 | 5,095,385,754.00 | 4,555,827,333.00 | 4,392,057,618.00 | 3,803,864,554.00 | 4,480,420,385.00 | 4,002,348,072.00 | 3,624,171,790.00 | 3,952,320,341.00 |
| 单季度营业收入(元) | 4,299,448,627.00 | 5,297,357,009.00 | 4,749,868,962.00 | 4,691,326,059.00 | 3,963,353,477.00 | 4,651,909,325.00 | 4,150,858,491.00 | 3,735,051,444.00 | 4,150,986,995.00 |
| 单季度营业利润(元) | 311,612,203.00 | 253,329,918.00 | 216,933,555.00 | 319,669,463.00 | 175,276,729.00 | 197,483,916.00 | 170,481,644.00 | 125,721,127.00 | 225,648,874.00 |
| 单季度利润总额(元) | 312,453,053.00 | 252,732,931.00 | 213,989,409.00 | 316,090,493.00 | 175,468,319.00 | 198,277,601.00 | 171,507,379.00 | 126,214,490.00 | 227,120,730.00 |
| 单季度净利润(元) | 267,379,409.00 | 255,293,993.00 | 178,588,048.00 | 294,511,938.00 | 139,622,346.00 | 184,840,169.00 | 134,445,154.00 | 108,747,221.00 | 175,756,712.00 |
| 单季度归属母公司股东的净利润(元) | 221,591,979.00 | 189,373,893.00 | 119,526,416.00 | 238,596,502.00 | 84,133,582.00 | 121,988,782.00 | 73,989,378.00 | 51,352,913.00 | 91,476,961.00 |
| 单季度经营活动产生的现金流量(元) | 76,030,956.00 | 746,052,456.00 | 320,026,896.00 | 535,397,874.00 | -244,338,247.00 | 1,147,910,963.00 | 161,115,944.00 | 288,540,445.00 | -205,062,172.00 |
| 单季度投资活动产生的现金流量(元) | -115,107,442.00 | -133,969,481.00 | -2,769,061.00 | -271,582,765.00 | -150,689,157.00 | -67,117,085.00 | -165,377,837.00 | -176,179,412.00 | -195,439,743.00 |
| 单季度筹资活动产生的现金流量(元) | 117,492,102.00 | -740,909,390.00 | -379,510,257.00 | 142,180,848.00 | -83,556,601.00 | -322,015,947.00 | -174,308,131.00 | -913,141,556.00 | 1,585,347,195.00 |
| 单季度现金及现金等价物净增加(元) | 75,127,862.00 | -114,777,548.00 | -82,355,855.00 | 432,285,043.00 | -482,198,872.00 | 756,861,570.00 | -162,947,063.00 | -800,967,400.00 | 1,187,882,442.00 |