| 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(%) | 18.00 | 22.00 | 22.00 | 21.00 | 16.00 | 17.00 | 20.00 | 23.00 | 17.00 |
| 单季度销售净利率(%) | 3.00 | 5.00 | 5.00 | 6.00 | - | 2.00 | 5.00 | 9.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 2.00 | -1.00 | - | 2.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | - | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 5,215,908,562.00 | 5,505,428,333.00 | 5,400,526,327.00 | 5,555,524,472.00 | 5,458,613,210.00 | 5,565,949,635.00 | 5,859,002,880.00 | 6,383,091,340.00 | 5,871,777,253.00 |
| 单季度营业总成本(元) | 5,031,092,579.00 | 4,988,046,687.00 | 5,003,690,173.00 | 5,099,311,581.00 | 5,432,990,747.00 | 5,415,611,533.00 | 5,432,939,849.00 | 5,592,788,336.00 | 5,499,456,054.00 |
| 单季度营业收入(元) | 5,215,908,562.00 | 5,505,428,333.00 | 5,400,526,327.00 | 5,555,524,472.00 | 5,458,613,210.00 | 5,565,949,635.00 | 5,859,002,880.00 | 6,383,091,340.00 | 5,871,777,253.00 |
| 单季度营业利润(元) | 189,859,459.00 | 516,805,137.00 | 381,068,768.00 | 485,087,035.00 | 49,294,965.00 | 128,281,085.00 | 424,551,302.00 | 786,104,091.00 | 371,292,251.00 |
| 单季度利润总额(元) | 188,395,610.00 | 528,370,028.00 | 377,736,019.00 | 473,879,998.00 | 34,659,939.00 | 130,006,665.00 | 418,016,538.00 | 774,005,259.00 | 367,163,342.00 |
| 单季度净利润(元) | 140,472,674.00 | 302,164,345.00 | 282,033,577.00 | 342,577,333.00 | 5,426,851.00 | 118,835,669.00 | 307,443,993.00 | 600,165,308.00 | 297,812,898.00 |
| 单季度归属母公司股东的净利润(元) | 77,937,277.00 | 217,910,689.00 | 192,643,480.00 | 252,434,973.00 | -97,317,622.00 | 38,365,246.00 | 220,443,294.00 | 489,552,160.00 | 240,326,460.00 |
| 单季度经营活动产生的现金流量(元) | -1,113,840.00 | 577,651,288.00 | 719,560,102.00 | 325,756,896.00 | 54,718,862.00 | -91,690,179.00 | 589,732,342.00 | 650,719,875.00 | 1,257,395,123.00 |
| 单季度投资活动产生的现金流量(元) | -130,494,528.00 | -157,272,931.00 | -50,085,096.00 | -73,051,174.00 | -41,540,205.00 | -287,766,564.00 | -48,130,806.00 | -24,862,040.00 | -38,249,078.00 |
| 单季度筹资活动产生的现金流量(元) | -394,579,336.00 | -700,235,482.00 | -1,640,609,014.00 | 176,583,742.00 | -704,148,048.00 | -449,254,379.00 | 689,822,644.00 | -557,822,904.00 | -137,524,697.00 |
| 单季度现金及现金等价物净增加(元) | -534,958,562.00 | -284,595,315.00 | -974,486,627.00 | 456,582,719.00 | -699,351,325.00 | -830,382,160.00 | 1,277,710,436.00 | 72,193,366.00 | 1,081,016,598.00 |