| 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(%) | 10.00 | 8.00 | 8.00 | 8.00 | 10.00 | 11.00 | 9.00 | 10.00 | 10.00 |
| 单季度销售净利率(%) | 2.00 | -2.00 | 2.00 | 1.00 | 2.00 | -1.00 | 2.00 | 1.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | -2.00 | 2.00 | 1.00 | 1.00 | -1.00 | 2.00 | 1.00 | 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) | 2,190,753,422.00 | 3,339,116,757.00 | 3,306,665,829.00 | 2,542,339,133.00 | 1,910,731,292.00 | 1,888,879,287.00 | 2,479,200,330.00 | 2,113,214,078.00 | 2,147,845,687.00 |
| 单季度营业总成本(元) | 2,135,364,852.00 | 3,403,147,131.00 | 3,226,328,581.00 | 2,479,457,102.00 | 1,867,675,663.00 | 1,925,232,071.00 | 2,384,483,613.00 | 2,033,313,584.00 | 2,091,177,309.00 |
| 单季度营业收入(元) | 2,190,753,422.00 | 3,339,116,757.00 | 3,306,665,829.00 | 2,542,339,133.00 | 1,910,731,292.00 | 1,888,879,287.00 | 2,479,200,330.00 | 2,113,214,078.00 | 2,147,845,687.00 |
| 单季度营业利润(元) | 62,031,296.00 | -111,280,105.00 | 75,202,451.00 | 52,879,579.00 | 48,143,387.00 | -44,005,775.00 | 66,776,889.00 | 39,917,404.00 | 68,688,804.00 |
| 单季度利润总额(元) | 60,446,129.00 | -113,114,930.00 | 75,060,528.00 | 53,037,268.00 | 47,875,067.00 | -43,690,339.00 | 66,243,406.00 | 38,444,790.00 | 63,775,614.00 |
| 单季度净利润(元) | 46,940,216.00 | -79,520,532.00 | 65,799,245.00 | 33,228,864.00 | 41,610,423.00 | -19,023,717.00 | 55,073,299.00 | 28,576,731.00 | 56,048,481.00 |
| 单季度归属母公司股东的净利润(元) | 49,428,533.00 | -71,436,950.00 | 67,738,774.00 | 36,061,556.00 | 44,545,471.00 | -16,063,616.00 | 57,479,745.00 | 30,347,399.00 | 54,923,839.00 |
| 单季度经营活动产生的现金流量(元) | 34,653,932.00 | 461,042,649.00 | 60,715,201.00 | 103,964,701.00 | 8,082,233.00 | 237,105,808.00 | 14,670,612.00 | 78,686,117.00 | -5,002,262.00 |
| 单季度投资活动产生的现金流量(元) | -5,111,156.00 | -809,532.00 | -7,825,951.00 | -8,967,879.00 | -8,273,801.00 | -63,376,668.00 | -13,254,234.00 | -1,774,469.00 | 24,569,309.00 |
| 单季度筹资活动产生的现金流量(元) | -1,080,908,396.00 | 752,771,314.00 | -47,912,953.00 | -438,449,429.00 | -644,777,505.00 | 1,176,012,539.00 | 97,967,955.00 | -363,057,277.00 | -992,345,557.00 |
| 单季度现金及现金等价物净增加(元) | -1,052,242,444.00 | 1,205,520,493.00 | 1,852,186.00 | -318,200,324.00 | -657,457,596.00 | 1,290,906,693.00 | 161,685,093.00 | -231,696,649.00 | -976,279,604.00 |