| 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(%) | 25.00 | 25.00 | 24.00 | 27.00 | 25.00 | 23.00 | 24.00 | 25.00 | 22.00 |
| 单季度销售净利率(%) | 6.00 | -13.00 | 7.00 | 9.00 | 7.00 | - | 8.00 | 9.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | -4.00 | 3.00 | 4.00 | 3.00 | - | 3.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -2.00 | 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) | 3,741,492,145.00 | 3,143,483,211.00 | 4,503,819,065.00 | 4,083,576,123.00 | 3,835,948,586.00 | 3,747,326,338.00 | 4,058,773,004.00 | 3,665,370,921.00 | 3,526,576,421.00 |
| 单季度营业总成本(元) | 3,534,024,125.00 | 3,081,331,286.00 | 4,226,315,814.00 | 3,694,348,373.00 | 3,584,535,498.00 | 3,605,134,237.00 | 3,741,542,860.00 | 3,390,064,145.00 | 3,353,085,316.00 |
| 单季度营业收入(元) | 3,741,492,145.00 | 3,143,483,211.00 | 4,503,819,065.00 | 4,083,576,123.00 | 3,835,948,586.00 | 3,747,326,338.00 | 4,058,773,004.00 | 3,665,370,921.00 | 3,526,576,421.00 |
| 单季度营业利润(元) | 258,971,552.00 | -355,076,901.00 | 388,157,262.00 | 426,954,722.00 | 309,739,390.00 | 25,317,836.00 | 360,175,525.00 | 358,935,447.00 | 248,492,860.00 |
| 单季度利润总额(元) | 259,363,006.00 | -349,088,667.00 | 386,114,731.00 | 421,529,280.00 | 308,837,335.00 | 35,458,852.00 | 357,402,209.00 | 357,700,135.00 | 248,364,774.00 |
| 单季度净利润(元) | 219,858,331.00 | -410,897,143.00 | 335,471,734.00 | 363,243,316.00 | 265,059,629.00 | -5,089,181.00 | 313,964,005.00 | 325,740,423.00 | 203,949,346.00 |
| 单季度归属母公司股东的净利润(元) | 222,580,922.00 | -394,080,884.00 | 318,815,372.00 | 347,504,719.00 | 257,611,878.00 | 15,889,997.00 | 285,100,672.00 | 300,558,590.00 | 198,013,111.00 |
| 单季度经营活动产生的现金流量(元) | -34,223,784.00 | 729,250,357.00 | 275,686,389.00 | 641,635,659.00 | -12,725,546.00 | 488,919,960.00 | 257,459,703.00 | 235,899,627.00 | 209,828,926.00 |
| 单季度投资活动产生的现金流量(元) | -314,709,222.00 | -518,048,992.00 | -211,115,154.00 | -144,205,769.00 | 155,043,886.00 | -157,343,126.00 | -166,958,057.00 | -206,855,617.00 | -102,043,913.00 |
| 单季度筹资活动产生的现金流量(元) | 162,692,500.00 | -502,452,131.00 | -42,043,202.00 | 39,492,345.00 | -35,233,670.00 | -634,301,751.00 | -158,403,016.00 | 109,933,821.00 | 3,635,782.00 |
| 单季度现金及现金等价物净增加(元) | -205,046,086.00 | -226,051,813.00 | -5,650,595.00 | 585,801,100.00 | 94,063,371.00 | -245,587,557.00 | -52,207,516.00 | 145,660,342.00 | 103,593,653.00 |