| 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(%) | 16.00 | 16.00 | 19.00 | 17.00 | 17.00 | 23.00 | 29.00 | 28.00 | 30.00 |
| 单季度销售净利率(%) | 2.00 | 6.00 | 7.00 | 5.00 | 4.00 | 8.00 | 15.00 | 14.00 | 17.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | - | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,948,341,450.00 | 1,871,027,688.00 | 2,008,840,719.00 | 1,670,405,095.00 | 1,755,630,659.00 | 2,109,659,418.00 | 2,242,487,612.00 | 2,298,210,556.00 | 2,241,707,773.00 |
| 单季度营业总成本(元) | 1,931,404,604.00 | 1,823,991,682.00 | 1,819,959,720.00 | 1,584,661,523.00 | 1,656,663,325.00 | 1,913,463,154.00 | 1,807,217,106.00 | 1,860,890,172.00 | 1,741,269,733.00 |
| 单季度营业收入(元) | 1,948,341,450.00 | 1,871,027,688.00 | 2,008,840,719.00 | 1,670,405,095.00 | 1,755,630,659.00 | 2,109,659,418.00 | 2,242,487,612.00 | 2,298,210,556.00 | 2,241,707,773.00 |
| 单季度营业利润(元) | 35,445,440.00 | 97,244,149.00 | 178,754,838.00 | 106,124,277.00 | 99,178,535.00 | 148,120,245.00 | 448,408,394.00 | 443,255,034.00 | 506,140,146.00 |
| 单季度利润总额(元) | 34,664,165.00 | 95,837,696.00 | 181,532,183.00 | 105,740,399.00 | 105,650,223.00 | 151,752,131.00 | 449,758,872.00 | 443,533,319.00 | 505,275,864.00 |
| 单季度净利润(元) | 29,443,698.00 | 109,825,351.00 | 135,731,892.00 | 83,853,381.00 | 74,100,010.00 | 169,009,148.00 | 333,414,792.00 | 325,630,778.00 | 374,227,921.00 |
| 单季度归属母公司股东的净利润(元) | 29,470,303.00 | 103,473,024.00 | 129,748,418.00 | 78,157,281.00 | 71,730,917.00 | 164,526,555.00 | 325,674,608.00 | 317,922,686.00 | 370,303,992.00 |
| 单季度经营活动产生的现金流量(元) | 10,902,843.00 | 467,619,386.00 | 172,334,566.00 | 138,374,230.00 | 153,078,992.00 | 424,663,904.00 | 378,850,741.00 | 381,780,896.00 | 191,669,698.00 |
| 单季度投资活动产生的现金流量(元) | -614,744,221.00 | -1,456,912,034.00 | -458,804,498.00 | -492,464,495.00 | 179,024,608.00 | -527,244,972.00 | -341,669,599.00 | -650,411,563.00 | 293,536,449.00 |
| 单季度筹资活动产生的现金流量(元) | 1,001,244,185.00 | 498,520,663.00 | 58,846,327.00 | 260,573,533.00 | 139,812,279.00 | -1,253,464,575.00 | 321,747,479.00 | -258,227,892.00 | 202,671,898.00 |
| 单季度现金及现金等价物净增加(元) | 396,902,612.00 | -501,114,892.00 | -222,089,956.00 | -79,993,614.00 | 462,447,484.00 | -1,357,233,015.00 | 363,162,563.00 | -523,820,023.00 | 689,506,187.00 |