| 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(%) | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 7.00 | 5.00 | 5.00 | 4.00 |
| 单季度销售净利率(%) | 1.00 | -2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 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 | 1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 2,810,839,423.00 | 2,546,792,394.00 | 3,370,104,150.00 | 3,177,789,746.00 | 3,394,235,709.00 | 2,876,669,110.00 | 2,536,952,739.00 | 2,449,594,968.00 | 2,432,856,524.00 |
| 单季度营业总成本(元) | 2,787,075,244.00 | 2,559,257,792.00 | 3,321,285,872.00 | 3,136,319,625.00 | 3,364,947,946.00 | 2,848,491,563.00 | 2,500,378,792.00 | 2,418,141,729.00 | 2,415,706,021.00 |
| 单季度营业收入(元) | 2,810,839,423.00 | 2,546,792,394.00 | 3,370,104,150.00 | 3,177,789,746.00 | 3,394,235,709.00 | 2,876,669,110.00 | 2,536,952,739.00 | 2,449,594,968.00 | 2,432,856,524.00 |
| 单季度营业利润(元) | 33,319,985.00 | -20,351,528.00 | 46,255,109.00 | 56,064,024.00 | 35,977,193.00 | 42,500,053.00 | 54,075,731.00 | 46,679,032.00 | 26,336,267.00 |
| 单季度利润总额(元) | 33,590,008.00 | -25,441,557.00 | 51,019,808.00 | 53,974,904.00 | 35,948,918.00 | 37,246,197.00 | 53,294,924.00 | 46,091,633.00 | 26,112,738.00 |
| 单季度净利润(元) | 22,213,127.00 | -46,177,326.00 | 43,919,072.00 | 41,249,614.00 | 29,651,340.00 | 36,351,561.00 | 42,812,100.00 | 36,778,223.00 | 18,247,535.00 |
| 单季度归属母公司股东的净利润(元) | 15,874,055.00 | -39,732,887.00 | 39,805,439.00 | 34,993,207.00 | 20,324,869.00 | 46,909,271.00 | 38,816,203.00 | 33,239,847.00 | 16,343,520.00 |
| 单季度经营活动产生的现金流量(元) | -120,831,300.00 | 262,133,551.00 | 88,699,707.00 | -131,454,756.00 | 76,394,669.00 | -115,838,025.00 | 121,330,436.00 | 71,969,964.00 | -107,870,914.00 |
| 单季度投资活动产生的现金流量(元) | -17,672,970.00 | -14,943,320.00 | -297,147,701.00 | -70,235,299.00 | 16,312,850.00 | 39,102,446.00 | -14,912,442.00 | -29,647,592.00 | -245,499,795.00 |
| 单季度筹资活动产生的现金流量(元) | 68,956,786.00 | -68,303,984.00 | -14,408,183.00 | 87,501,104.00 | -100,391,534.00 | -82,077,845.00 | -11,567,437.00 | -2,097,897.00 | 32,857,778.00 |
| 单季度现金及现金等价物净增加(元) | -69,856,066.00 | 175,810,051.00 | -222,579,610.00 | -99,605,020.00 | -12,222,141.00 | -163,212,800.00 | 115,814,203.00 | 54,255,968.00 | -321,743,412.00 |