| 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(%) | 6.00 | 5.00 | 8.00 | 6.00 | 5.00 | - | 2.00 | 6.00 | 8.00 |
| 单季度销售净利率(%) | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | -4.00 | -1.00 | 1.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | -3.00 | -1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 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) | 14,452,258,269.00 | 17,269,054,361.00 | 16,016,650,072.00 | 15,673,430,782.00 | 12,509,466,549.00 | 12,844,021,658.00 | 14,228,111,657.00 | 13,112,762,896.00 | 10,602,434,429.00 |
| 单季度营业总成本(元) | 14,274,842,695.00 | 17,180,280,156.00 | 15,595,284,628.00 | 15,387,547,980.00 | 12,395,860,020.00 | 13,496,887,798.00 | 14,550,304,104.00 | 13,069,911,885.00 | 10,240,459,335.00 |
| 单季度营业收入(元) | 14,452,258,269.00 | 17,269,054,361.00 | 16,016,650,072.00 | 15,673,430,782.00 | 12,509,466,549.00 | 12,844,021,658.00 | 14,228,111,657.00 | 13,112,762,896.00 | 10,602,434,429.00 |
| 单季度营业利润(元) | 294,392,140.00 | 167,126,768.00 | 458,299,279.00 | 300,180,028.00 | 190,449,874.00 | -707,501,475.00 | -210,390,932.00 | 83,783,723.00 | 304,903,942.00 |
| 单季度利润总额(元) | 308,552,238.00 | 180,790,486.00 | 470,681,180.00 | 313,536,827.00 | 209,391,628.00 | -694,675,405.00 | -195,886,705.00 | 92,630,191.00 | 332,421,184.00 |
| 单季度净利润(元) | 275,168,348.00 | 199,472,051.00 | 407,439,300.00 | 289,782,489.00 | 189,458,791.00 | -489,084,842.00 | -109,538,454.00 | 108,804,196.00 | 284,760,195.00 |
| 单季度归属母公司股东的净利润(元) | 275,181,071.00 | 199,472,051.00 | 407,439,300.00 | 289,782,489.00 | 189,458,791.00 | -489,084,842.00 | -109,538,454.00 | 108,804,196.00 | 284,760,195.00 |
| 单季度经营活动产生的现金流量(元) | -1,712,220,724.00 | 3,051,664,374.00 | -34,199,030.00 | 3,064,008,599.00 | -2,422,127,803.00 | 2,706,042,751.00 | 1,687,349,676.00 | 800,210,323.00 | -2,008,394,763.00 |
| 单季度投资活动产生的现金流量(元) | -1,509,014,245.00 | -581,103,169.00 | -1,308,469,471.00 | -775,101,893.00 | -757,241,799.00 | -713,143,277.00 | -1,356,744,190.00 | -1,174,484,643.00 | -2,169,792,989.00 |
| 单季度筹资活动产生的现金流量(元) | 5,252,270,620.00 | -3,167,507,942.00 | -1,208,983,203.00 | 946,560,099.00 | 3,994,803,468.00 | -3,025,789,388.00 | 83,091,109.00 | 1,239,326,335.00 | 4,709,095,484.00 |
| 单季度现金及现金等价物净增加(元) | 2,015,306,876.00 | -691,329,739.00 | -2,563,338,095.00 | 3,279,216,495.00 | 837,286,539.00 | -1,009,425,634.00 | 445,795,802.00 | 848,646,016.00 | 530,559,553.00 |