| 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(%) | 67.00 | 67.00 | 68.00 | 67.00 | 66.00 | 62.00 | 64.00 | 67.00 | 62.00 |
| 单季度销售净利率(%) | 14.00 | 1.00 | 14.00 | 18.00 | 13.00 | 3.00 | 3.00 | 6.00 | -32.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | 3.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | -4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | - | 2.00 | 2.00 | 2.00 | - | - | 1.00 | -4.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 2,048,654,962.00 | 2,102,622,074.00 | 2,179,391,331.00 | 2,311,713,774.00 | 2,080,286,985.00 | 2,492,412,002.00 | 2,089,929,165.00 | 2,141,536,276.00 | 1,869,322,336.00 |
| 单季度营业总成本(元) | 1,669,996,585.00 | 1,949,011,116.00 | 1,740,560,782.00 | 1,870,337,107.00 | 1,672,998,484.00 | 2,141,990,206.00 | 1,779,298,969.00 | 1,836,570,753.00 | 1,587,178,978.00 |
| 单季度营业收入(元) | 2,048,654,962.00 | 2,102,622,074.00 | 2,179,391,331.00 | 2,311,713,774.00 | 2,080,286,985.00 | 2,492,412,002.00 | 2,089,929,165.00 | 2,141,536,276.00 | 1,869,322,336.00 |
| 单季度营业利润(元) | 373,277,173.00 | 21,208,066.00 | 377,241,376.00 | 441,455,941.00 | 387,974,446.00 | 108,117,764.00 | 77,914,307.00 | 221,295,204.00 | -560,286,037.00 |
| 单季度利润总额(元) | 374,418,211.00 | 17,007,771.00 | 375,426,300.00 | 441,199,903.00 | 387,462,583.00 | 106,046,348.00 | 76,684,673.00 | 217,828,553.00 | -561,020,648.00 |
| 单季度净利润(元) | 293,013,055.00 | 16,324,121.00 | 313,497,592.00 | 424,166,340.00 | 262,651,995.00 | 69,425,591.00 | 53,271,950.00 | 131,802,132.00 | -595,263,983.00 |
| 单季度归属母公司股东的净利润(元) | 295,211,184.00 | 38,642,640.00 | 325,325,771.00 | 441,025,674.00 | 266,078,260.00 | 77,966,582.00 | 73,278,498.00 | 149,428,234.00 | -557,187,364.00 |
| 单季度经营活动产生的现金流量(元) | -336,905,189.00 | 1,486,087,532.00 | 248,273,493.00 | 691,946,386.00 | 149,327,174.00 | 1,199,118,500.00 | 464,533,089.00 | 539,254,265.00 | 82,228,958.00 |
| 单季度投资活动产生的现金流量(元) | -295,635,526.00 | -1,810,008,700.00 | 99,487,044.00 | 801,758,111.00 | -1,199,794,748.00 | 407,473,998.00 | -1,252,705,918.00 | -35,166,894.00 | -384,832,398.00 |
| 单季度筹资活动产生的现金流量(元) | 687,058,089.00 | -1,038,392,157.00 | 50,887,759.00 | -1,021,630,191.00 | 812,785,090.00 | -247,487,153.00 | 453,661,790.00 | -775,195,767.00 | 332,886,410.00 |
| 单季度现金及现金等价物净增加(元) | 54,660,438.00 | -1,363,667,757.00 | 398,040,774.00 | 476,273,109.00 | -241,184,228.00 | 1,370,227,321.00 | -330,179,659.00 | -254,565,886.00 | 28,393,924.00 |