| 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(%) | 17.00 | 23.00 | 16.00 | 17.00 | 11.00 | 14.00 | 14.00 | 11.00 | 8.00 |
| 单季度销售净利率(%) | 6.00 | 8.00 | 6.00 | 6.00 | 3.00 | 3.00 | 3.00 | 5.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 3,126,379,018.00 | 3,293,245,837.00 | 3,230,833,596.00 | 3,806,793,415.00 | 3,933,775,539.00 | 4,106,348,273.00 | 4,460,397,907.00 | 3,900,838,825.00 | 3,650,790,158.00 |
| 单季度营业总成本(元) | 2,931,901,892.00 | 2,761,313,707.00 | 3,057,383,873.00 | 3,470,869,634.00 | 3,765,894,778.00 | 3,902,706,456.00 | 4,042,939,497.00 | 3,472,695,810.00 | 3,393,357,862.00 |
| 单季度营业收入(元) | 3,126,379,018.00 | 3,293,245,837.00 | 3,230,833,596.00 | 3,806,793,415.00 | 3,933,775,539.00 | 4,106,348,273.00 | 4,460,397,907.00 | 3,900,838,825.00 | 3,650,790,158.00 |
| 单季度营业利润(元) | 218,118,471.00 | 266,718,980.00 | 237,146,659.00 | 314,739,834.00 | 149,064,433.00 | 107,602,410.00 | 148,366,693.00 | 246,994,780.00 | 304,636,422.00 |
| 单季度利润总额(元) | 218,284,381.00 | 286,830,506.00 | 240,911,274.00 | 314,286,176.00 | 149,100,330.00 | 107,239,967.00 | 148,147,646.00 | 247,558,396.00 | 304,872,885.00 |
| 单季度净利润(元) | 173,550,112.00 | 260,273,476.00 | 197,832,250.00 | 243,450,682.00 | 122,852,440.00 | 107,795,775.00 | 120,451,994.00 | 211,678,798.00 | 248,860,717.00 |
| 单季度归属母公司股东的净利润(元) | 121,793,822.00 | 198,080,423.00 | 149,682,474.00 | 195,825,356.00 | 101,012,991.00 | 83,680,453.00 | 119,711,048.00 | 213,451,846.00 | 242,209,459.00 |
| 单季度经营活动产生的现金流量(元) | 452,284,899.00 | 1,211,418,573.00 | -759,285,051.00 | 1,037,978,410.00 | 512,120,753.00 | -72,035,950.00 | 1,074,063,144.00 | 684,799,063.00 | -791,130,977.00 |
| 单季度投资活动产生的现金流量(元) | -402,472,418.00 | -44,789,682.00 | -139,614,241.00 | -323,926,625.00 | -373,823,164.00 | -137,819,739.00 | -525,732,496.00 | -413,733,816.00 | -621,642,766.00 |
| 单季度筹资活动产生的现金流量(元) | 609,829,546.00 | -584,656,252.00 | -18,845,021.00 | -831,207,263.00 | -657,624,960.00 | 1,312,733,889.00 | -1,203,486,252.00 | -1,100,664,869.00 | -181,662,024.00 |
| 单季度现金及现金等价物净增加(元) | 703,685,844.00 | 584,304,520.00 | -898,888,538.00 | -139,197,576.00 | -491,769,923.00 | 1,061,726,746.00 | -598,137,236.00 | -842,897,887.00 | -1,597,727,893.00 |