| 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(%) | -1.00 | -3.00 | 1.00 | 2.00 | -2.00 | - | - | -3.00 | 1.00 |
| 单季度销售净利率(%) | 268.00 | 113.00 | 150.00 | 303.00 | 619.00 | 593.00 | 216.00 | 1,155.00 | 833.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 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) | 2,070,046,382.00 | 2,380,201,722.00 | 2,411,977,361.00 | 2,637,940,500.00 | 2,346,162,820.00 | 2,128,493,659.00 | 3,179,535,786.00 | 2,854,552,906.00 | 2,873,978,334.00 |
| 单季度营业总成本(元) | 1,598,454,021.00 | 2,091,347,379.00 | 1,520,790,171.00 | 1,614,892,471.00 | 1,417,771,194.00 | 1,612,643,416.00 | 1,623,368,756.00 | 1,616,466,516.00 | 1,448,475,502.00 |
| 单季度营业收入(元) | 218,675,047.00 | 322,980,051.00 | 351,151,089.00 | 239,618,665.00 | 185,240,911.00 | 112,999,488.00 | 236,315,658.00 | 92,445,942.00 | 112,007,851.00 |
| 单季度营业利润(元) | 770,460,080.00 | 446,733,753.00 | 749,826,668.00 | 955,542,816.00 | 1,475,132,235.00 | 769,003,078.00 | 742,743,792.00 | 1,425,202,611.00 | 1,248,922,665.00 |
| 单季度利润总额(元) | 770,248,191.00 | 437,628,975.00 | 737,228,106.00 | 955,648,975.00 | 1,475,194,971.00 | 766,307,747.00 | 733,640,539.00 | 1,423,540,094.00 | 1,249,756,187.00 |
| 单季度净利润(元) | 586,314,313.00 | 365,318,713.00 | 526,901,496.00 | 724,940,973.00 | 1,146,548,835.00 | 670,153,938.00 | 510,929,697.00 | 1,067,283,763.00 | 933,034,601.00 |
| 单季度归属母公司股东的净利润(元) | 438,846,805.00 | 304,114,749.00 | 401,890,560.00 | 596,760,777.00 | 953,517,471.00 | 533,731,132.00 | 410,636,549.00 | 878,915,054.00 | 706,770,155.00 |
| 单季度经营活动产生的现金流量(元) | 513,658,700.00 | 2,761,263,545.00 | 22,210,672.00 | -424,040,234.00 | -2,284,331,930.00 | 2,214,281,193.00 | 1,812,841,654.00 | -2,101,298,745.00 | 3,916,418,268.00 |
| 单季度投资活动产生的现金流量(元) | 1,538,320,904.00 | 4,834,209,234.00 | -4,077,628,029.00 | 476,204,633.00 | 1,960,253,875.00 | -1,738,639,554.00 | 202,422,151.00 | -64,498,064.00 | 256,809,672.00 |
| 单季度筹资活动产生的现金流量(元) | -991,632,490.00 | -10,698,195,852.00 | 4,494,043,308.00 | 4,876,513,888.00 | -39,626,813.00 | -2,409,281,187.00 | 56,520,333.00 | 1,280,921,275.00 | -1,410,211,550.00 |
| 单季度现金及现金等价物净增加(元) | 1,060,409,367.00 | -3,106,055,906.00 | 437,418,664.00 | 4,937,232,652.00 | -367,168,858.00 | -1,941,099,901.00 | 2,077,575,168.00 | -879,557,982.00 | 2,762,359,474.00 |