| 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(%) | 15.00 | 17.00 | 14.00 | 19.00 | 27.00 | 29.00 | 18.00 | 21.00 | 27.00 |
| 单季度销售净利率(%) | 7.00 | -6.00 | 5.00 | 11.00 | 14.00 | 3.00 | 8.00 | 12.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | -2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 5.00 | 3.00 |
| 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) | 3,125,074,137.00 | 3,090,046,155.00 | 3,021,711,713.00 | 2,733,419,705.00 | 1,735,188,865.00 | 2,584,066,038.00 | 2,193,184,115.00 | 2,430,933,171.00 | 1,566,050,965.00 |
| 单季度营业总成本(元) | 2,970,809,875.00 | 3,169,163,253.00 | 2,884,476,470.00 | 2,528,705,753.00 | 1,545,223,920.00 | 2,339,003,288.00 | 2,067,302,484.00 | 2,175,255,474.00 | 1,407,961,153.00 |
| 单季度营业收入(元) | 3,125,074,137.00 | 3,090,046,155.00 | 3,021,711,713.00 | 2,733,419,705.00 | 1,735,188,865.00 | 2,584,066,038.00 | 2,193,184,115.00 | 2,430,933,171.00 | 1,566,050,965.00 |
| 单季度营业利润(元) | 229,801,120.00 | -177,467,370.00 | 168,290,245.00 | 317,573,113.00 | 256,368,759.00 | 127,940,026.00 | 190,784,196.00 | 325,406,157.00 | 191,270,831.00 |
| 单季度利润总额(元) | 229,270,538.00 | -179,390,206.00 | 169,234,144.00 | 315,962,747.00 | 253,834,475.00 | 122,845,977.00 | 189,220,482.00 | 325,343,902.00 | 191,519,835.00 |
| 单季度净利润(元) | 209,973,143.00 | -183,421,047.00 | 154,398,500.00 | 301,972,279.00 | 235,214,280.00 | 88,964,659.00 | 171,661,271.00 | 301,812,188.00 | 181,923,457.00 |
| 单季度归属母公司股东的净利润(元) | 194,006,644.00 | -152,937,554.00 | 163,576,786.00 | 287,731,656.00 | 206,270,530.00 | 89,892,500.00 | 158,195,661.00 | 274,089,904.00 | 170,300,281.00 |
| 单季度经营活动产生的现金流量(元) | 99,894,045.00 | 245,305,348.00 | 162,824,840.00 | -492,345,054.00 | -868,369,061.00 | -1,100,419,601.00 | 57,223,315.00 | 294,712,669.00 | 302,570,626.00 |
| 单季度投资活动产生的现金流量(元) | -535,240,020.00 | -472,630,922.00 | -265,345,868.00 | -130,903,785.00 | -354,045,383.00 | -906,007,022.00 | -839,049,055.00 | -499,550,778.00 | -368,487,811.00 |
| 单季度筹资活动产生的现金流量(元) | 304,269,848.00 | 412,086,007.00 | 315,716,717.00 | 773,268,375.00 | 766,301,860.00 | 1,195,819,706.00 | 1,603,376,980.00 | 493,764,031.00 | 329,188,384.00 |
| 单季度现金及现金等价物净增加(元) | -131,077,462.00 | 182,920,925.00 | 213,174,658.00 | 152,292,576.00 | -456,698,222.00 | -811,266,677.00 | 823,307,278.00 | 288,980,948.00 | 263,268,519.00 |