| 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(%) | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 9.00 | 9.00 | 8.00 | 9.00 |
| 单季度销售净利率(%) | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 2,735,156,302.00 | 3,037,260,826.00 | 3,139,852,040.00 | 3,260,079,328.00 | 2,976,710,672.00 | 3,610,023,826.00 | 3,641,969,807.00 | 4,214,416,889.00 | 3,908,859,314.00 |
| 单季度营业总成本(元) | 2,708,914,640.00 | 3,031,178,477.00 | 3,098,849,565.00 | 3,218,236,630.00 | 2,951,801,753.00 | 3,618,458,876.00 | 3,649,551,267.00 | 4,178,165,993.00 | 3,864,007,835.00 |
| 单季度营业收入(元) | 2,735,156,302.00 | 3,037,260,826.00 | 3,139,852,040.00 | 3,260,079,328.00 | 2,976,710,672.00 | 3,610,023,826.00 | 3,641,969,807.00 | 4,214,416,889.00 | 3,908,859,314.00 |
| 单季度营业利润(元) | 33,218,516.00 | 1,119,966.00 | 45,961,884.00 | 44,527,270.00 | 30,904,448.00 | -41,901,837.00 | 11,918,204.00 | 49,716,203.00 | 48,357,242.00 |
| 单季度利润总额(元) | 31,409,639.00 | -9,928,153.00 | 32,421,363.00 | 43,297,686.00 | 30,427,167.00 | -43,217,829.00 | 8,526,667.00 | 48,530,224.00 | 46,952,574.00 |
| 单季度净利润(元) | 27,936,357.00 | -17,241,324.00 | 34,655,171.00 | 38,054,352.00 | 30,701,626.00 | -12,869,466.00 | 29,351,358.00 | 49,725,098.00 | 43,440,130.00 |
| 单季度归属母公司股东的净利润(元) | 33,569,937.00 | -16,686,073.00 | 39,923,121.00 | 47,849,923.00 | 32,056,139.00 | -13,381,014.00 | 38,902,788.00 | 54,336,496.00 | 52,339,010.00 |
| 单季度经营活动产生的现金流量(元) | 212,650,037.00 | 278,463,787.00 | 76,172,905.00 | 63,980,522.00 | 96,649,824.00 | 139,165,526.00 | 146,131,174.00 | 209,271,651.00 | 161,064,711.00 |
| 单季度投资活动产生的现金流量(元) | -49,631,741.00 | -63,244,135.00 | -42,781,731.00 | -165,161,470.00 | -46,368,217.00 | -80,917,190.00 | -77,186,970.00 | -109,654,285.00 | -91,271,934.00 |
| 单季度筹资活动产生的现金流量(元) | -102,187,961.00 | -212,017,877.00 | -28,489,513.00 | 944,106.00 | 84,812,885.00 | -65,695,593.00 | -94,894,522.00 | -92,854,856.00 | -32,860,976.00 |
| 单季度现金及现金等价物净增加(元) | 56,532,740.00 | 6,219,784.00 | 2,213,417.00 | -98,289,963.00 | 135,139,979.00 | -6,307,059.00 | -24,916,244.00 | 8,504,429.00 | 36,366,829.00 |