| 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(%) | 13.00 | 12.00 | 13.00 | 10.00 | 11.00 | 7.00 | 14.00 | 7.00 | 14.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -2.00 | -1.00 | -8.00 | - |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 1.00 | - | -4.00 | -1.00 | -6.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | -1.00 | - | -1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 3,979,381,080.00 | 5,315,453,101.00 | 4,714,802,668.00 | 5,623,197,148.00 | 3,746,395,248.00 | 7,708,526,910.00 | 3,959,087,391.00 | 3,640,815,360.00 | 2,931,979,295.00 |
| 单季度营业总成本(元) | 3,974,448,002.00 | 5,556,055,191.00 | 4,739,470,006.00 | 5,574,729,220.00 | 3,800,220,295.00 | 7,801,498,257.00 | 3,934,359,483.00 | 3,877,733,032.00 | 2,939,388,022.00 |
| 单季度营业收入(元) | 3,979,381,080.00 | 5,315,453,101.00 | 4,714,802,668.00 | 5,623,197,148.00 | 3,746,395,248.00 | 7,708,526,910.00 | 3,959,087,391.00 | 3,640,815,360.00 | 2,931,979,295.00 |
| 单季度营业利润(元) | 32,325,616.00 | 48,673,998.00 | 36,495,665.00 | 61,658,086.00 | 19,129,706.00 | -221,687,977.00 | -29,542,963.00 | -286,097,994.00 | 11,774,385.00 |
| 单季度利润总额(元) | 35,294,936.00 | 54,711,867.00 | 36,351,277.00 | 64,466,847.00 | 19,658,920.00 | -189,331,197.00 | -31,321,836.00 | -281,901,307.00 | 12,527,672.00 |
| 单季度净利润(元) | 38,728,966.00 | 27,987,906.00 | 33,802,013.00 | 62,455,402.00 | 19,807,448.00 | -155,337,817.00 | -31,198,276.00 | -281,116,774.00 | 10,859,974.00 |
| 单季度归属母公司股东的净利润(元) | 17,659,532.00 | 18,395,279.00 | 9,845,316.00 | 36,182,876.00 | 10,673,284.00 | -138,282,915.00 | -28,719,149.00 | -223,765,041.00 | 3,876,643.00 |
| 单季度经营活动产生的现金流量(元) | -49,037,257.00 | 315,697,770.00 | 1,548,853,969.00 | 673,995,731.00 | -168,471,904.00 | 998,511,115.00 | -339,036,631.00 | -554,017,088.00 | -288,268,060.00 |
| 单季度投资活动产生的现金流量(元) | -491,831,895.00 | -878,862,216.00 | -521,566,691.00 | -257,159,428.00 | -78,786,320.00 | -886,756,336.00 | 13,247,590.00 | 765,248,921.00 | -1,007,801,558.00 |
| 单季度筹资活动产生的现金流量(元) | 751,235,548.00 | -411,520,840.00 | -455,434,971.00 | 64,201,244.00 | 395,576,508.00 | 162,849,966.00 | 344,152,129.00 | -1,137,420,012.00 | 151,847,637.00 |
| 单季度现金及现金等价物净增加(元) | 210,170,743.00 | -960,848,583.00 | 562,594,533.00 | 531,432,996.00 | 160,150,390.00 | 267,063,254.00 | 34,536,297.00 | -896,758,982.00 | -1,149,107,395.00 |