| 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(%) | 28.00 | 21.00 | 34.00 | 32.00 | 29.00 | 32.00 | 40.00 | 50.00 | 38.00 |
| 单季度销售净利率(%) | 3.00 | -2.00 | 5.00 | 12.00 | 13.00 | 17.00 | 17.00 | 23.00 | 18.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | 2.00 | 3.00 | 5.00 | 4.00 | 8.00 | 7.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,949,172,142.00 | 1,784,352,853.00 | 2,321,610,399.00 | 2,434,576,072.00 | 2,862,826,803.00 | 2,786,904,562.00 | 2,807,338,177.00 | 3,380,838,708.00 | 2,867,977,823.00 |
| 单季度营业总成本(元) | 1,943,579,409.00 | 1,905,589,896.00 | 2,045,512,597.00 | 2,179,888,842.00 | 2,516,629,452.00 | 2,566,602,860.00 | 2,222,526,804.00 | 2,474,557,253.00 | 2,258,734,327.00 |
| 单季度营业收入(元) | 1,949,172,142.00 | 1,784,352,853.00 | 2,321,610,399.00 | 2,434,576,072.00 | 2,862,826,803.00 | 2,786,904,562.00 | 2,807,338,177.00 | 3,380,838,708.00 | 2,867,977,823.00 |
| 单季度营业利润(元) | 44,769,666.00 | -41,846,863.00 | 219,864,191.00 | 352,680,854.00 | 393,069,060.00 | 545,999,271.00 | 599,650,242.00 | 945,493,106.00 | 632,090,960.00 |
| 单季度利润总额(元) | 79,345,881.00 | -56,082,365.00 | 198,681,538.00 | 350,775,078.00 | 429,164,061.00 | 569,033,827.00 | 576,352,629.00 | 940,987,916.00 | 612,266,163.00 |
| 单季度净利润(元) | 53,352,299.00 | -36,339,186.00 | 122,429,525.00 | 298,851,923.00 | 362,140,724.00 | 486,542,384.00 | 471,034,523.00 | 761,916,934.00 | 520,139,558.00 |
| 单季度归属母公司股东的净利润(元) | 21,325,156.00 | -40,341,278.00 | 153,552,428.00 | 268,809,189.00 | 350,468,144.00 | 535,757,145.00 | 414,081,878.00 | 764,836,719.00 | 479,394,204.00 |
| 单季度经营活动产生的现金流量(元) | 23,109,248.00 | 213,633,877.00 | 436,411,096.00 | 194,672,582.00 | 601,320,229.00 | 821,429,250.00 | 1,281,537,530.00 | 985,204,391.00 | 446,588,188.00 |
| 单季度投资活动产生的现金流量(元) | -2,158,569,509.00 | -3,406,386,409.00 | -2,194,029,310.00 | -1,165,222,404.00 | 23,164,112.00 | -1,521,939,107.00 | -2,325,711,601.00 | -589,941,460.00 | -523,705,700.00 |
| 单季度筹资活动产生的现金流量(元) | 2,134,493,705.00 | 1,696,779,834.00 | 1,366,448,399.00 | 216,099,688.00 | 879,534,508.00 | -155,076,105.00 | 78,223,297.00 | 3,051,625,970.00 | 123,054,614.00 |
| 单季度现金及现金等价物净增加(元) | -966,556.00 | -1,495,972,699.00 | -391,169,815.00 | -754,450,134.00 | 1,504,018,848.00 | -855,585,962.00 | -965,950,775.00 | 3,446,888,901.00 | 45,937,102.00 |