| 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(%) | 18.00 | 18.00 | 13.00 | 5.00 | 2.00 | 11.00 | -2.00 | 6.00 |
| 单季度销售净利率(%) | 9.00 | 12.00 | 10.00 | 1.00 | - | 6.00 | - | - |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | - | - | 2.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | - | - | 1.00 | - | - |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 2,574,723,425.00 | 2,702,792,238.00 | 2,829,817,299.00 | 2,167,469,118.00 | 2,464,349,228.00 | 3,182,946,831.00 | 1,551,780,823.00 | 2,215,923,315.00 |
| 单季度营业总成本(元) | 2,254,146,925.00 | 2,321,602,310.00 | 2,553,269,625.00 | 2,149,110,346.00 | 2,492,470,960.00 | 2,955,170,317.00 | 1,674,279,432.00 | 2,185,027,399.00 |
| 单季度营业收入(元) | 2,574,723,425.00 | 2,702,792,238.00 | 2,829,817,299.00 | 2,167,469,118.00 | 2,464,349,228.00 | 3,182,946,831.00 | 1,551,780,823.00 | 2,215,923,315.00 |
| 单季度营业利润(元) | 290,071,583.00 | 426,857,484.00 | 348,276,205.00 | 38,992,723.00 | -32,288,934.00 | 228,128,486.00 | -56,478,210.00 | 18,893,421.00 |
| 单季度利润总额(元) | 295,808,739.00 | 426,677,484.00 | 349,412,229.00 | 38,994,135.00 | -25,043,891.00 | 228,431,184.00 | -55,320,324.00 | 19,060,409.00 |
| 单季度净利润(元) | 243,476,804.00 | 331,232,563.00 | 288,120,941.00 | 25,708,707.00 | -7,046,877.00 | 181,145,095.00 | 5,321,616.00 | 3,750,171.00 |
| 单季度归属母公司股东的净利润(元) | 243,476,804.00 | 331,232,563.00 | 288,120,941.00 | 25,708,707.00 | -7,046,877.00 | 181,145,095.00 | 5,321,616.00 | 3,750,171.00 |
| 单季度经营活动产生的现金流量(元) | 262,955,568.00 | 1,093,074,593.00 | 425,494,850.00 | 225,437,279.00 | 170,480,249.00 | 1,265,759,249.00 | -682,250,408.00 | 441,951,223.00 |
| 单季度投资活动产生的现金流量(元) | -613,167,333.00 | -72,844,198.00 | -516,771,832.00 | -797,580,864.00 | -11,199,994.00 | -81,517,167.00 | 154,683,968.00 | -165,344,176.00 |
| 单季度筹资活动产生的现金流量(元) | -916,789,401.00 | -108,440,572.00 | -578,181,314.00 | 395,132,358.00 | 342,919,686.00 | 612,063,301.00 | -346,454,585.00 | -404,539,972.00 |
| 单季度现金及现金等价物净增加(元) | -1,270,858,904.00 | 903,963,986.00 | -660,738,044.00 | -174,242,479.00 | 497,639,903.00 | 1,797,887,298.00 | -873,608,910.00 | -127,874,340.00 |