| 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(%) | 30.00 | 30.00 | 32.00 | 29.00 | 27.00 | 29.00 | 32.00 | 31.00 | 28.00 |
| 单季度销售净利率(%) | 1.00 | - | 3.00 | 3.00 | - | -1.00 | 4.00 | 4.00 | -2.00 |
| 单季度净资产收益率ROE(%) | - | - | 2.00 | 2.00 | - | -1.00 | 3.00 | 3.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | - | - | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 2,193,576,207.00 | 2,405,408,309.00 | 2,187,697,653.00 | 2,063,187,703.00 | 2,096,296,501.00 | 2,135,882,011.00 | 2,010,542,299.00 | 2,264,307,967.00 | 2,109,431,200.00 |
| 单季度营业总成本(元) | 2,178,472,977.00 | 2,422,823,704.00 | 2,129,663,857.00 | 2,002,989,358.00 | 2,104,969,992.00 | 2,182,033,255.00 | 1,929,628,473.00 | 2,162,609,460.00 | 2,162,070,659.00 |
| 单季度营业收入(元) | 2,193,576,207.00 | 2,405,408,309.00 | 2,187,697,653.00 | 2,063,187,703.00 | 2,096,296,501.00 | 2,135,882,011.00 | 2,010,542,299.00 | 2,264,307,967.00 | 2,109,431,200.00 |
| 单季度营业利润(元) | 18,373,260.00 | -6,101,984.00 | 79,695,956.00 | 68,882,048.00 | 7,423,300.00 | -29,090,781.00 | 106,768,815.00 | 123,424,606.00 | -40,993,632.00 |
| 单季度利润总额(元) | 21,063,481.00 | -9,750,047.00 | 76,100,385.00 | 73,889,052.00 | 5,897,789.00 | -36,337,802.00 | 102,128,386.00 | 121,337,029.00 | -46,074,128.00 |
| 单季度净利润(元) | 16,369,606.00 | -7,596,256.00 | 59,062,176.00 | 61,913,374.00 | 7,190,985.00 | -29,914,881.00 | 84,278,828.00 | 98,890,272.00 | -32,879,532.00 |
| 单季度归属母公司股东的净利润(元) | 11,658,850.00 | -11,856,843.00 | 47,420,744.00 | 61,958,942.00 | 7,592,643.00 | -29,703,536.00 | 84,868,826.00 | 99,378,368.00 | -32,435,088.00 |
| 单季度经营活动产生的现金流量(元) | 396,609,649.00 | 413,475,601.00 | 142,757,041.00 | 162,152,427.00 | 85,486,531.00 | -12,677,823.00 | 239,157,563.00 | 272,585,142.00 | 119,928,412.00 |
| 单季度投资活动产生的现金流量(元) | -202,165,149.00 | -936,164,796.00 | -257,794,612.00 | -125,912,998.00 | 120,851,421.00 | 139,167,846.00 | 24,571,831.00 | -16,047,315.00 | -17,117,367.00 |
| 单季度筹资活动产生的现金流量(元) | -93,256,857.00 | 482,823,196.00 | 815,855,219.00 | -123,893,574.00 | -114,541,195.00 | 71,463,516.00 | -144,824,276.00 | -249,978,360.00 | -8,593,490.00 |
| 单季度现金及现金等价物净增加(元) | 102,125,012.00 | -40,745,876.00 | 700,281,495.00 | -84,142,058.00 | 90,878,824.00 | 200,752,881.00 | 121,425,034.00 | 6,083,005.00 | 93,983,317.00 |