| 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(%) | 7.00 | 8.00 | 5.00 | 9.00 | 12.00 | 13.00 | 15.00 | 17.00 | 19.00 |
| 单季度销售净利率(%) | 4.00 | -17.00 | 1.00 | 1.00 | 3.00 | 4.00 | 7.00 | 8.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -4.00 | - | - | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -2.00 | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,959,748,050.00 | 2,020,794,514.00 | 1,923,525,699.00 | 2,173,939,287.00 | 2,522,471,506.00 | 3,357,943,861.00 | 2,557,159,242.00 | 2,197,075,798.00 | 1,669,314,408.00 |
| 单季度营业总成本(元) | 2,027,288,984.00 | 2,060,135,677.00 | 1,977,563,441.00 | 2,206,199,705.00 | 2,477,323,262.00 | 3,217,706,933.00 | 2,404,597,860.00 | 2,024,675,902.00 | 1,564,200,824.00 |
| 单季度营业收入(元) | 1,959,748,050.00 | 2,020,794,514.00 | 1,923,525,699.00 | 2,173,939,287.00 | 2,522,471,506.00 | 3,357,943,861.00 | 2,557,159,242.00 | 2,197,075,798.00 | 1,669,314,408.00 |
| 单季度营业利润(元) | 99,530,253.00 | -47,279,380.00 | -34,295,490.00 | 17,091,785.00 | 101,112,698.00 | 172,935,927.00 | 208,216,962.00 | 205,010,181.00 | 148,943,645.00 |
| 单季度利润总额(元) | 98,922,755.00 | -350,412,871.00 | -35,814,679.00 | 17,306,300.00 | 100,989,645.00 | 171,852,384.00 | 204,291,889.00 | 207,366,384.00 | 147,374,902.00 |
| 单季度净利润(元) | 81,454,412.00 | -353,325,620.00 | 14,391,688.00 | 16,798,872.00 | 88,030,582.00 | 143,390,790.00 | 175,664,160.00 | 176,949,541.00 | 125,135,850.00 |
| 单季度归属母公司股东的净利润(元) | 80,843,482.00 | -354,031,160.00 | 13,169,241.00 | 15,424,130.00 | 87,491,757.00 | 141,610,072.00 | 174,296,819.00 | 175,424,096.00 | 124,229,652.00 |
| 单季度经营活动产生的现金流量(元) | 10,668,386.00 | 909,537,293.00 | 9,142,491.00 | 122,912,319.00 | 14,309,633.00 | 482,233,870.00 | 101,070,271.00 | 154,431,149.00 | 22,027,376.00 |
| 单季度投资活动产生的现金流量(元) | -200,337,231.00 | -388,879,664.00 | -217,564,596.00 | -123,253,207.00 | -154,553,386.00 | -76,808,113.00 | -28,717,463.00 | -73,461,844.00 | -79,568,888.00 |
| 单季度筹资活动产生的现金流量(元) | -16,712,016.00 | -261,852,350.00 | 363,055,557.00 | -32,724,844.00 | -166,423,820.00 | -445,615,596.00 | 75,904,374.00 | -211,026,137.00 | -45,897,926.00 |
| 单季度现金及现金等价物净增加(元) | -207,153,458.00 | 255,330,232.00 | 153,070,547.00 | -32,932,112.00 | -307,476,710.00 | -46,991,690.00 | 151,783,654.00 | -127,997,868.00 | -103,274,690.00 |