| 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(%) | 10.00 | 22.00 | 10.00 | 12.00 | 13.00 | 9.00 | 6.00 | 11.00 | 11.00 |
| 单季度销售净利率(%) | 6.00 | 7.00 | 6.00 | 6.00 | 6.00 | - | 2.00 | 6.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 6.00 | 6.00 | 5.00 | 3.00 | - | 1.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 7,811,511,659.00 | 9,240,403,873.00 | 11,146,611,668.00 | 7,929,860,567.00 | 4,797,018,528.00 | 7,074,640,503.00 | 7,463,008,429.00 | 7,030,199,809.00 | 4,870,876,938.00 |
| 单季度营业总成本(元) | 7,343,642,729.00 | 7,700,435,865.00 | 10,419,785,600.00 | 7,327,432,978.00 | 4,497,437,919.00 | 6,744,459,767.00 | 7,286,172,290.00 | 6,580,322,350.00 | 4,596,565,520.00 |
| 单季度营业收入(元) | 7,811,511,659.00 | 9,240,403,873.00 | 11,146,611,668.00 | 7,929,860,567.00 | 4,797,018,528.00 | 7,074,640,503.00 | 7,463,008,429.00 | 7,030,199,809.00 | 4,870,876,938.00 |
| 单季度营业利润(元) | 521,426,973.00 | 837,248,881.00 | 786,524,235.00 | 657,141,609.00 | 314,454,178.00 | 9,023,096.00 | 157,500,897.00 | 511,315,049.00 | 311,925,284.00 |
| 单季度利润总额(元) | 523,105,106.00 | 820,635,324.00 | 776,367,218.00 | 653,944,325.00 | 317,320,765.00 | 26,378,999.00 | 153,676,779.00 | 502,595,493.00 | 312,312,872.00 |
| 单季度净利润(元) | 448,633,483.00 | 652,092,741.00 | 680,512,941.00 | 511,946,367.00 | 279,111,313.00 | -11,787,610.00 | 139,117,028.00 | 413,587,408.00 | 242,334,755.00 |
| 单季度归属母公司股东的净利润(元) | 440,367,213.00 | 632,780,980.00 | 671,978,610.00 | 494,553,795.00 | 274,008,030.00 | -13,926,088.00 | 127,788,045.00 | 400,353,539.00 | 229,439,922.00 |
| 单季度经营活动产生的现金流量(元) | -1,008,616,578.00 | -1,709,328,021.00 | 3,353,061,227.00 | 2,363,344,640.00 | -3,119,743,221.00 | -4,707,717,898.00 | 2,898,111,240.00 | 2,518,126,626.00 | -779,724,947.00 |
| 单季度投资活动产生的现金流量(元) | -172,772,251.00 | -248,517,874.00 | -109,287,757.00 | -139,686,279.00 | 827,818,330.00 | -59,575,830.00 | -95,797,635.00 | -123,046,395.00 | -88,690,924.00 |
| 单季度筹资活动产生的现金流量(元) | 2,783,021,321.00 | -1,165,634,910.00 | -694,369,834.00 | -2,739,715,093.00 | 3,154,699,453.00 | -215,697,619.00 | 200,216,785.00 | -1,208,115,348.00 | 1,146,281,927.00 |
| 单季度现金及现金等价物净增加(元) | 1,593,919,625.00 | -3,153,638,468.00 | 2,565,341,368.00 | -473,461,473.00 | 848,054,592.00 | -4,995,377,019.00 | 3,003,621,541.00 | 1,269,566,578.00 | 280,024,413.00 |