| 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(%) | 6.00 | 7.00 | 8.00 | 6.00 | 5.00 | 4.00 | 6.00 | 8.00 | 15.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 5.00 | 2.00 | 2.00 | -3.00 | 3.00 | 5.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | -2.00 | 2.00 | 4.00 | 6.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 5,874,384,964.00 | 6,816,982,339.00 | 6,301,431,050.00 | 7,021,857,629.00 | 6,367,036,400.00 | 5,078,001,956.00 | 4,854,140,328.00 | 8,074,302,666.00 | 5,232,187,319.00 |
| 单季度营业总成本(元) | 5,696,020,650.00 | 6,661,968,467.00 | 5,942,527,382.00 | 6,837,455,498.00 | 6,201,637,334.00 | 5,486,831,515.00 | 4,735,352,064.00 | 7,601,679,020.00 | 4,589,516,707.00 |
| 单季度营业收入(元) | 5,874,384,964.00 | 6,816,982,339.00 | 6,301,431,050.00 | 7,021,857,629.00 | 6,367,036,400.00 | 5,078,001,956.00 | 4,854,140,328.00 | 8,074,302,666.00 | 5,232,187,319.00 |
| 单季度营业利润(元) | 114,972,980.00 | 192,389,671.00 | 406,230,567.00 | 228,781,498.00 | 159,672,411.00 | -234,654,183.00 | 191,625,241.00 | 524,064,369.00 | 663,500,075.00 |
| 单季度利润总额(元) | 113,408,131.00 | 188,695,480.00 | 386,821,716.00 | 232,556,853.00 | 158,296,695.00 | -243,535,565.00 | 196,823,615.00 | 503,794,832.00 | 661,479,146.00 |
| 单季度净利润(元) | 99,779,793.00 | 102,427,223.00 | 299,782,026.00 | 152,721,727.00 | 128,020,432.00 | -176,369,070.00 | 154,144,250.00 | 382,475,855.00 | 536,188,908.00 |
| 单季度归属母公司股东的净利润(元) | 93,414,974.00 | 102,078,063.00 | 301,912,176.00 | 155,183,265.00 | 129,650,977.00 | -159,926,728.00 | 159,270,604.00 | 385,572,028.00 | 541,288,668.00 |
| 单季度经营活动产生的现金流量(元) | 1,772,336,923.00 | -1,682,752,637.00 | 679,787,622.00 | 2,146,975,385.00 | -549,858,821.00 | 1,466,512,718.00 | 26,550,651.00 | -861,079,268.00 | 3,005,140,058.00 |
| 单季度投资活动产生的现金流量(元) | 809,417.00 | -24,791,652.00 | -10,662,161.00 | -760,194,118.00 | 283,046,038.00 | -626,742,190.00 | 257,281,695.00 | -22,455,675.00 | -3,788,696,088.00 |
| 单季度筹资活动产生的现金流量(元) | -187,186,353.00 | -309,936,465.00 | -572,847,360.00 | -1,035,336,873.00 | 319,048,727.00 | -3,915,258,417.00 | -344,536,399.00 | -2,021,515,294.00 | 3,252,326,676.00 |
| 单季度现金及现金等价物净增加(元) | 1,586,507,046.00 | -2,021,645,140.00 | 97,249,616.00 | 356,824,962.00 | 52,048,944.00 | -3,075,976,766.00 | -59,387,008.00 | -2,903,453,756.00 | 2,468,397,316.00 |