| 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 | 8.00 | 6.00 | 5.00 | 6.00 | 11.00 | 5.00 | 7.00 | 7.00 |
| 单季度销售净利率(%) | - | 1.00 | - | 1.00 | - | 1.00 | - | 2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | - | 4.00 | 1.00 | 1.00 | 1.00 | 6.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | - | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 3,235,500,069.00 | 3,595,067,976.00 | 3,364,616,594.00 | 4,655,092,659.00 | 3,896,695,218.00 | 1,478,702,184.00 | 3,639,344,460.00 | 5,437,377,080.00 | 3,948,414,846.00 |
| 单季度营业总成本(元) | 3,215,615,629.00 | 3,519,754,344.00 | 3,349,593,934.00 | 4,579,048,405.00 | 3,844,252,230.00 | 1,465,972,039.00 | 3,591,176,589.00 | 5,278,315,233.00 | 3,900,621,158.00 |
| 单季度营业收入(元) | 3,235,500,069.00 | 3,595,067,976.00 | 3,364,616,594.00 | 4,655,092,659.00 | 3,896,695,218.00 | 1,478,702,184.00 | 3,639,344,460.00 | 5,437,377,080.00 | 3,948,414,846.00 |
| 单季度营业利润(元) | 8,648,467.00 | 64,780,412.00 | 402,179.00 | 54,409,960.00 | 19,333,035.00 | 30,131,724.00 | 10,476,797.00 | 127,449,633.00 | 29,240,724.00 |
| 单季度利润总额(元) | 8,891,978.00 | 64,457,832.00 | 714,303.00 | 54,194,672.00 | 20,405,626.00 | 31,837,741.00 | 9,799,166.00 | 128,394,648.00 | 30,172,434.00 |
| 单季度净利润(元) | 6,924,933.00 | 34,506,933.00 | -39,882.00 | 42,220,953.00 | 15,894,775.00 | 18,737,714.00 | 9,033,504.00 | 94,915,703.00 | 24,076,833.00 |
| 单季度归属母公司股东的净利润(元) | 6,880,224.00 | 40,784,811.00 | 5,287,631.00 | 42,507,801.00 | 11,578,583.00 | 16,439,510.00 | 7,503,164.00 | 68,150,501.00 | 13,964,563.00 |
| 单季度经营活动产生的现金流量(元) | -1,355,357,393.00 | 1,240,970,286.00 | -698,263,906.00 | 785,073,496.00 | -1,505,166,220.00 | 1,162,383,560.00 | -318,520,476.00 | 418,384,290.00 | -1,049,082,322.00 |
| 单季度投资活动产生的现金流量(元) | -106,144,429.00 | -20,978,746.00 | -58,427,850.00 | -396,401.00 | -34,693,540.00 | -83,025,943.00 | -48,154,908.00 | -115,361,048.00 | -61,140,893.00 |
| 单季度筹资活动产生的现金流量(元) | 1,501,781,095.00 | -1,230,834,841.00 | 546,536,421.00 | -904,938,447.00 | 1,572,675,228.00 | -1,155,984,960.00 | 312,217,284.00 | -546,374,162.00 | 1,202,012,075.00 |
| 单季度现金及现金等价物净增加(元) | 40,279,272.00 | -10,690,762.00 | -210,176,184.00 | -120,171,914.00 | 32,815,468.00 | -76,514,867.00 | -54,458,100.00 | -243,233,030.00 | 91,788,860.00 |