| 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(%) | 8.00 | 11.00 | 9.00 | 10.00 | 9.00 | 12.00 | 11.00 | 7.00 | 13.00 |
| 单季度销售净利率(%) | 3.00 | 3.00 | -3.00 | -4.00 | 2.00 | 1.00 | -5.00 | -4.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | -3.00 | -2.00 | 3.00 | 3.00 | -3.00 | -2.00 | 5.00 |
| 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) | 5,852,193,446.00 | 5,309,002,220.00 | 3,286,134,863.00 | 2,936,747,332.00 | 5,666,073,254.00 | 4,515,109,307.00 | 3,061,422,169.00 | 3,253,848,944.00 | 4,607,731,807.00 |
| 单季度营业总成本(元) | 5,752,964,504.00 | 5,215,586,926.00 | 3,381,315,809.00 | 3,062,432,763.00 | 5,573,672,908.00 | 4,443,403,167.00 | 3,212,030,734.00 | 3,454,474,925.00 | 4,455,743,997.00 |
| 单季度营业收入(元) | 5,852,193,446.00 | 5,309,002,220.00 | 3,286,134,863.00 | 2,936,747,332.00 | 5,666,073,254.00 | 4,515,109,307.00 | 3,061,422,169.00 | 3,253,848,944.00 | 4,607,731,807.00 |
| 单季度营业利润(元) | 203,543,412.00 | 193,597,639.00 | -95,681,147.00 | -88,581,237.00 | 183,862,827.00 | 59,816,247.00 | -153,521,419.00 | -122,936,346.00 | 240,004,027.00 |
| 单季度利润总额(元) | 203,812,051.00 | 190,767,157.00 | -96,313,682.00 | -82,452,277.00 | 183,105,308.00 | 59,677,863.00 | -153,150,937.00 | -115,798,172.00 | 239,693,864.00 |
| 单季度净利润(元) | 153,029,451.00 | 161,772,136.00 | -100,847,133.00 | -107,932,668.00 | 106,920,977.00 | 40,287,749.00 | -154,911,441.00 | -130,446,012.00 | 155,719,940.00 |
| 单季度归属母公司股东的净利润(元) | 121,837,225.00 | 120,220,555.00 | -92,984,586.00 | -66,133,719.00 | 116,883,037.00 | 94,499,237.00 | -114,028,264.00 | -90,356,190.00 | 173,557,642.00 |
| 单季度经营活动产生的现金流量(元) | -144,062,659.00 | 684,422,807.00 | 640,771,014.00 | 560,415,103.00 | 628,394,319.00 | 309,756,619.00 | 687,500,615.00 | 1,525,725,183.00 | -223,046,289.00 |
| 单季度投资活动产生的现金流量(元) | 127,863,740.00 | -256,560,747.00 | -119,014,016.00 | 282,299,195.00 | -123,982,594.00 | -511,694,248.00 | -118,769,999.00 | -70,370,584.00 | -112,250,160.00 |
| 单季度筹资活动产生的现金流量(元) | 387,876,365.00 | -264,638,312.00 | -1,290,217,906.00 | -1,807,505,919.00 | 260,420,274.00 | 316,931,526.00 | -971,131,158.00 | -1,922,991,405.00 | -345,457,525.00 |
| 单季度现金及现金等价物净增加(元) | 371,677,446.00 | 163,224,834.00 | -768,463,227.00 | -964,789,302.00 | 764,831,999.00 | 114,995,296.00 | -402,400,542.00 | -467,636,806.00 | -680,753,974.00 |