| 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(%) | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 4.00 | 4.00 | 5.00 |
| 单季度销售净利率(%) | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | -1.00 | 2.00 | 1.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | -1.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | 1.00 | -1.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 2,037,221,416.00 | 2,577,725,451.00 | 2,518,434,537.00 | 2,925,885,666.00 | 2,796,262,349.00 | 3,365,944,753.00 | 3,629,625,695.00 | 3,658,860,727.00 | 4,082,729,584.00 |
| 单季度营业总成本(元) | 2,018,557,678.00 | 2,540,953,571.00 | 2,470,662,761.00 | 2,880,866,444.00 | 2,756,271,255.00 | 3,342,346,715.00 | 3,602,174,359.00 | 3,630,483,199.00 | 4,034,637,095.00 |
| 单季度营业收入(元) | 2,037,221,416.00 | 2,577,725,451.00 | 2,518,434,537.00 | 2,925,885,666.00 | 2,796,262,349.00 | 3,365,944,753.00 | 3,629,625,695.00 | 3,658,860,727.00 | 4,082,729,584.00 |
| 单季度营业利润(元) | 35,057,433.00 | 35,098,899.00 | 53,097,404.00 | 46,565,366.00 | 52,447,471.00 | -59,514,961.00 | 70,936,319.00 | 38,362,479.00 | 50,315,585.00 |
| 单季度利润总额(元) | 35,126,150.00 | 38,848,873.00 | 53,062,620.00 | 47,003,732.00 | 52,117,530.00 | -60,943,516.00 | 70,439,233.00 | 37,421,873.00 | 50,391,040.00 |
| 单季度净利润(元) | 25,396,125.00 | 76,724,701.00 | 40,894,390.00 | 33,898,428.00 | 38,609,407.00 | -46,505,799.00 | 58,218,182.00 | 28,811,919.00 | 36,502,042.00 |
| 单季度归属母公司股东的净利润(元) | 25,433,192.00 | 77,694,628.00 | 43,357,930.00 | 32,789,137.00 | 38,362,332.00 | -44,550,595.00 | 61,099,035.00 | 28,874,033.00 | 35,384,088.00 |
| 单季度经营活动产生的现金流量(元) | -219,821,447.00 | -157,008,535.00 | -80,739,243.00 | 3,512,274.00 | 600,575,820.00 | -151,832,300.00 | 144,411,606.00 | -194,722,391.00 | -224,303,725.00 |
| 单季度投资活动产生的现金流量(元) | 46,791,893.00 | -65,453,317.00 | -435,029,038.00 | 23,904,644.00 | -11,485,974.00 | -199,079,344.00 | 29,785,514.00 | 154,600,178.00 | -191,990,592.00 |
| 单季度筹资活动产生的现金流量(元) | 10,487,021.00 | 123,488,968.00 | 700,375,472.00 | 205,113,970.00 | -364,115,750.00 | 46,718,142.00 | -109,641,311.00 | -119,683,545.00 | 289,876,146.00 |
| 单季度现金及现金等价物净增加(元) | -162,534,387.00 | -99,012,023.00 | 184,588,651.00 | 232,636,165.00 | 224,974,096.00 | -304,247,743.00 | 64,712,330.00 | -159,647,133.00 | -126,431,840.00 |