| 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 | 29.00 | 26.00 | 25.00 | 25.00 | 29.00 | 22.00 | 23.00 | 24.00 |
| 单季度销售净利率(%) | 5.00 | 3.00 | 3.00 | 2.00 | 4.00 | 8.00 | 1.00 | 1.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 2.00 | 2.00 | 1.00 | 3.00 | 7.00 | 1.00 | 1.00 | 3.00 |
| 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) | 4,142,160,958.00 | 3,962,726,331.00 | 3,790,463,898.00 | 3,771,837,902.00 | 3,931,549,973.00 | 3,818,203,723.00 | 3,574,806,893.00 | 3,081,912,725.00 | 3,333,837,987.00 |
| 单季度营业总成本(元) | 3,915,903,736.00 | 3,765,096,687.00 | 3,637,981,786.00 | 3,655,174,204.00 | 3,749,463,341.00 | 3,603,886,151.00 | 3,512,184,871.00 | 2,989,881,191.00 | 3,175,613,102.00 |
| 单季度营业收入(元) | 4,142,160,958.00 | 3,962,726,331.00 | 3,790,463,898.00 | 3,771,837,902.00 | 3,931,549,973.00 | 3,818,203,723.00 | 3,574,806,893.00 | 3,081,912,725.00 | 3,333,837,987.00 |
| 单季度营业利润(元) | 245,131,979.00 | 179,629,052.00 | 171,393,877.00 | 119,690,412.00 | 188,916,109.00 | 375,335,838.00 | 82,279,971.00 | 77,703,403.00 | 160,484,033.00 |
| 单季度利润总额(元) | 245,079,681.00 | 173,268,907.00 | 171,066,509.00 | 118,635,860.00 | 187,568,548.00 | 379,133,851.00 | 91,480,652.00 | 74,474,105.00 | 156,065,575.00 |
| 单季度净利润(元) | 190,306,826.00 | 126,061,736.00 | 126,808,300.00 | 81,360,561.00 | 139,987,575.00 | 313,217,710.00 | 51,207,956.00 | 36,729,624.00 | 109,934,338.00 |
| 单季度归属母公司股东的净利润(元) | 176,741,385.00 | 104,762,096.00 | 107,788,860.00 | 60,419,245.00 | 122,293,236.00 | 307,944,489.00 | 34,389,952.00 | 21,578,919.00 | 100,446,359.00 |
| 单季度经营活动产生的现金流量(元) | -270,799,006.00 | 144,153,013.00 | 274,053,593.00 | 348,839,276.00 | 182,625,092.00 | 478,318,749.00 | -21,397,240.00 | 10,288,839.00 | 154,882,854.00 |
| 单季度投资活动产生的现金流量(元) | -14,741,375.00 | -45,710,904.00 | -137,406,282.00 | -9,184,518.00 | -14,342,366.00 | 67,352,725.00 | 10,705,870.00 | -17,710,197.00 | 11,988,054.00 |
| 单季度筹资活动产生的现金流量(元) | 126,267,553.00 | 179,616,572.00 | 3,298,486.00 | -97,838,617.00 | 62,865,637.00 | 29,924,448.00 | -134,712,200.00 | 284,502,475.00 | -5,098,077.00 |
| 单季度现金及现金等价物净增加(元) | -159,438,082.00 | 276,548,973.00 | 139,639,522.00 | 244,480,690.00 | 231,223,678.00 | 574,752,753.00 | -143,603,223.00 | 280,034,462.00 | 161,605,208.00 |