| 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(%) | 13.00 | 17.00 | 16.00 | 13.00 | -5.00 | -2.00 | 15.00 | 19.00 | 15.00 |
| 单季度销售净利率(%) | 2.00 | 5.00 | 5.00 | 3.00 | -12.00 | -9.00 | 4.00 | 5.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 4.00 | 2.00 | -8.00 | -6.00 | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | -2.00 | -2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 4,398,343,825.00 | 5,015,324,666.00 | 5,020,594,562.00 | 4,495,613,889.00 | 4,161,529,942.00 | 4,516,394,332.00 | 4,976,779,865.00 | 4,728,696,570.00 | 4,139,912,057.00 |
| 单季度营业总成本(元) | 4,288,376,894.00 | 4,682,499,013.00 | 4,714,646,939.00 | 4,416,444,530.00 | 4,825,634,834.00 | 5,085,925,457.00 | 4,744,078,850.00 | 4,331,308,380.00 | 3,891,591,594.00 |
| 单季度营业收入(元) | 4,398,343,825.00 | 5,015,324,666.00 | 5,020,594,562.00 | 4,495,613,889.00 | 4,161,529,942.00 | 4,516,394,332.00 | 4,976,779,865.00 | 4,728,696,570.00 | 4,139,912,057.00 |
| 单季度营业利润(元) | 125,718,445.00 | 409,288,475.00 | 319,350,202.00 | 126,216,150.00 | -599,443,743.00 | -608,483,645.00 | 229,319,037.00 | 384,133,322.00 | 224,277,352.00 |
| 单季度利润总额(元) | 121,591,487.00 | 345,228,265.00 | 320,095,403.00 | 151,641,828.00 | -597,736,558.00 | -615,707,243.00 | 234,636,063.00 | 373,111,870.00 | 233,311,089.00 |
| 单季度净利润(元) | 100,528,282.00 | 274,747,181.00 | 253,381,494.00 | 150,751,749.00 | -497,045,820.00 | -384,610,262.00 | 180,215,382.00 | 251,869,886.00 | 180,596,881.00 |
| 单季度归属母公司股东的净利润(元) | 100,528,282.00 | 274,747,181.00 | 253,381,494.00 | 150,751,749.00 | -497,045,820.00 | -384,610,262.00 | 180,215,382.00 | 251,869,886.00 | 180,596,881.00 |
| 单季度经营活动产生的现金流量(元) | 450,150,472.00 | 1,172,684,320.00 | 461,681,129.00 | 326,622,541.00 | 157,607,690.00 | -807,196,271.00 | 335,454,923.00 | 502,490,744.00 | 149,194,862.00 |
| 单季度投资活动产生的现金流量(元) | -176,939,974.00 | 20,675,562.00 | -109,227,043.00 | -191,650,894.00 | 7,773,476.00 | -944,408,733.00 | -251,843,811.00 | -137,574,525.00 | -124,038,532.00 |
| 单季度筹资活动产生的现金流量(元) | -462,885,628.00 | -736,988,667.00 | -547,827,961.00 | -67,778,387.00 | 72,126,393.00 | 1,294,772,028.00 | -453,312,634.00 | -6,670,221.00 | 354,580,915.00 |
| 单季度现金及现金等价物净增加(元) | -190,262,639.00 | 450,735,112.00 | -199,679,309.00 | 70,280,325.00 | 239,376,249.00 | -447,430,617.00 | -367,458,468.00 | 370,136,710.00 | 380,151,038.00 |