| 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(%) | 15.00 | 11.00 | -89.00 | 31.00 | 10.00 | 1.00 | -58.00 | 34.00 | -3.00 |
| 单季度销售净利率(%) | 18.00 | 23.00 | -156.00 | -41.00 | 26.00 | -52.00 | -471.00 | 45.00 | -77.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | -1.00 | -1.00 | 2.00 | -3.00 | -2.00 | 1.00 | -4.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | -1.00 | -1.00 | - | -1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 980,939,421.00 | 944,755,513.00 | 303,988,614.00 | 498,596,686.00 | 1,034,101,278.00 | 861,864,926.00 | 297,081,382.00 | 513,507,321.00 | 889,696,677.00 |
| 单季度营业总成本(元) | 1,015,480,672.00 | 988,375,720.00 | 483,705,218.00 | 514,311,742.00 | 1,077,684,983.00 | 991,087,721.00 | 487,086,844.00 | 571,015,726.00 | 1,052,083,473.00 |
| 单季度营业收入(元) | 766,313,579.00 | 677,387,703.00 | 62,485,263.00 | 263,470,556.00 | 730,292,390.00 | 638,651,693.00 | 69,492,569.00 | 273,944,492.00 | 647,669,643.00 |
| 单季度营业利润(元) | 185,387,316.00 | 188,324,623.00 | -110,011,567.00 | -142,541,147.00 | 215,246,568.00 | -517,343,224.00 | -411,129,212.00 | 150,816,139.00 | -637,989,033.00 |
| 单季度利润总额(元) | 185,155,547.00 | 190,192,031.00 | -111,337,079.00 | -136,819,278.00 | 257,718,080.00 | -517,789,197.00 | -415,102,116.00 | 153,244,886.00 | -638,065,462.00 |
| 单季度净利润(元) | 136,022,758.00 | 157,535,832.00 | -97,659,932.00 | -108,734,197.00 | 188,775,346.00 | -333,802,056.00 | -327,069,185.00 | 122,904,633.00 | -499,917,965.00 |
| 单季度归属母公司股东的净利润(元) | 141,341,282.00 | 171,027,290.00 | -71,140,763.00 | -90,295,814.00 | 197,324,327.00 | -331,608,490.00 | -306,047,251.00 | 140,446,601.00 | -477,163,394.00 |
| 单季度经营活动产生的现金流量(元) | 1,953,090,500.00 | 835,618,231.00 | 97,849,555.00 | 583,222,289.00 | 117,438,957.00 | 1,582,277,447.00 | -2,016,086,190.00 | 1,701,176,700.00 | -822,651,144.00 |
| 单季度投资活动产生的现金流量(元) | -55,674,226.00 | -79,223,008.00 | -77,433,751.00 | -32,119,732.00 | -52,759,846.00 | -122,626,046.00 | -72,140,006.00 | -16,880,302.00 | -54,068,834.00 |
| 单季度筹资活动产生的现金流量(元) | -262,966,497.00 | -505,682,276.00 | -463,326,349.00 | -827,793,456.00 | 211,926,151.00 | -893,571,961.00 | 915,545,207.00 | -1,077,098,953.00 | 858,547,664.00 |
| 单季度现金及现金等价物净增加(元) | 1,634,449,776.00 | 252,086,445.00 | -442,910,545.00 | -276,690,899.00 | 276,605,263.00 | 571,478,294.00 | -1,172,680,990.00 | 607,197,445.00 | -18,172,314.00 |