| 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 | 9.00 | 8.00 | 8.00 | 7.00 | 7.00 | 3.00 | 9.00 | 9.00 |
| 单季度销售净利率(%) | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | -2.00 | -6.00 | -1.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | -4.00 | -7.00 | -1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -2.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 6,725,519,969.00 | 12,971,173,803.00 | 7,789,051,108.00 | 9,957,186,489.00 | 8,659,342,748.00 | 11,583,161,626.00 | 8,740,862,852.00 | 8,044,999,195.00 | 6,825,732,860.00 |
| 单季度营业总成本(元) | 6,568,985,589.00 | 12,616,525,474.00 | 7,623,340,281.00 | 9,635,700,934.00 | 8,447,359,721.00 | 11,564,803,948.00 | 8,887,058,454.00 | 7,746,973,918.00 | 6,562,285,711.00 |
| 单季度营业收入(元) | 6,725,519,969.00 | 12,971,173,803.00 | 7,789,051,108.00 | 9,957,186,489.00 | 8,659,342,748.00 | 11,583,161,626.00 | 8,740,862,852.00 | 8,044,999,195.00 | 6,825,732,860.00 |
| 单季度营业利润(元) | 215,044,664.00 | 223,348,246.00 | 200,022,420.00 | 335,117,528.00 | 207,134,768.00 | -326,268,055.00 | -463,782,919.00 | -38,097,629.00 | 240,658,137.00 |
| 单季度利润总额(元) | 214,831,507.00 | 215,758,224.00 | 198,727,378.00 | 332,698,973.00 | 205,882,876.00 | -328,638,568.00 | -482,459,969.00 | -41,746,342.00 | 238,506,071.00 |
| 单季度净利润(元) | 184,442,471.00 | 186,049,210.00 | 173,554,883.00 | 289,737,216.00 | 179,953,521.00 | -272,282,696.00 | -515,876,181.00 | -73,923,224.00 | 209,373,166.00 |
| 单季度归属母公司股东的净利润(元) | 148,339,622.00 | 152,967,992.00 | 150,512,512.00 | 259,873,338.00 | 166,974,352.00 | -300,827,866.00 | -531,179,757.00 | -86,397,034.00 | 175,663,139.00 |
| 单季度经营活动产生的现金流量(元) | -526,578,372.00 | 2,095,862,386.00 | 215,304,765.00 | 1,181,982,618.00 | -2,235,470,393.00 | 2,044,246,908.00 | 985,403,670.00 | 372,250,934.00 | -1,569,301,217.00 |
| 单季度投资活动产生的现金流量(元) | -52,025,492.00 | -73,826,960.00 | -27,525,915.00 | -152,205,656.00 | -161,230,980.00 | -28,963,428.00 | -156,840,476.00 | -418,321,582.00 | -46,484,510.00 |
| 单季度筹资活动产生的现金流量(元) | -290,517,029.00 | -671,323,927.00 | -638,207,379.00 | 49,923,868.00 | 256,723,641.00 | -494,780,222.00 | -64,641,246.00 | -28,017,399.00 | -407,745,966.00 |
| 单季度现金及现金等价物净增加(元) | -863,392,077.00 | 1,409,902,029.00 | -451,267,936.00 | 1,116,635,391.00 | -2,171,427,044.00 | 1,619,284,582.00 | 766,235,265.00 | -72,426,689.00 | -2,024,140,870.00 |