| 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(%) | 6.00 | 6.00 | 5.00 | 6.00 | 7.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 4,530,499,857.00 | 4,761,462,135.00 | 4,491,265,683.00 | 4,667,948,168.00 | 3,985,189,251.00 | 4,228,055,512.00 | 4,066,245,891.00 | 4,671,688,386.00 | 4,576,414,642.00 |
| 单季度营业总成本(元) | 4,391,735,523.00 | 4,618,767,825.00 | 4,366,181,662.00 | 4,533,754,348.00 | 3,845,339,542.00 | 4,098,077,097.00 | 3,972,673,522.00 | 4,567,046,003.00 | 4,449,213,870.00 |
| 单季度营业收入(元) | 4,530,499,857.00 | 4,761,462,135.00 | 4,491,265,683.00 | 4,667,948,168.00 | 3,985,189,251.00 | 4,228,055,512.00 | 4,066,245,891.00 | 4,671,688,386.00 | 4,576,414,642.00 |
| 单季度营业利润(元) | 144,332,560.00 | 158,273,386.00 | 123,858,375.00 | 131,633,171.00 | 138,243,154.00 | 137,592,878.00 | 127,555,081.00 | 94,604,681.00 | 131,463,481.00 |
| 单季度利润总额(元) | 145,467,016.00 | 158,201,767.00 | 128,390,136.00 | 136,562,822.00 | 137,797,751.00 | 140,269,212.00 | 128,502,983.00 | 101,600,525.00 | 144,570,818.00 |
| 单季度净利润(元) | 112,458,321.00 | 118,634,665.00 | 105,179,153.00 | 110,762,731.00 | 104,081,366.00 | 123,151,001.00 | 93,304,457.00 | 86,742,113.00 | 110,228,932.00 |
| 单季度归属母公司股东的净利润(元) | 109,110,954.00 | 115,747,964.00 | 102,278,767.00 | 107,396,845.00 | 101,029,285.00 | 113,614,018.00 | 85,403,835.00 | 79,894,675.00 | 102,163,584.00 |
| 单季度经营活动产生的现金流量(元) | -508,761,949.00 | -8,006,754.00 | 327,043,318.00 | 322,179,750.00 | -202,253,625.00 | 709,333,562.00 | 345,407,256.00 | 207,117,702.00 | 53,863,488.00 |
| 单季度投资活动产生的现金流量(元) | -110,350,114.00 | -833,997.00 | -57,413,825.00 | 66,262,879.00 | -204,152,481.00 | -88,248,726.00 | -189,060,059.00 | -132,503,304.00 | -420,168,074.00 |
| 单季度筹资活动产生的现金流量(元) | 702,911,726.00 | -198,596,268.00 | -383,877,045.00 | -262,364,815.00 | 375,632,348.00 | -509,256,832.00 | -269,833,254.00 | 15,157,222.00 | 219,339,643.00 |
| 单季度现金及现金等价物净增加(元) | 81,272,193.00 | -206,282,615.00 | -123,770,170.00 | 160,902,780.00 | -34,387,140.00 | 100,131,473.00 | -94,733,214.00 | 129,506,673.00 | -149,525,146.00 |