| 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(%) | 8.00 | 9.00 | 10.00 | 9.00 | 6.00 | 7.00 | 5.00 | 10.00 | 13.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 6.00 | 3.00 | 1.00 | 3.00 | 3.00 | 4.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 3.00 | - | - | 1.00 | 1.00 | 2.00 | 3.00 |
| 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) | 10,718,462,342.00 | 9,970,213,437.00 | 11,563,172,985.00 | 10,075,448,148.00 | 9,717,829,509.00 | 9,268,116,070.00 | 9,955,505,180.00 | 10,048,660,614.00 | 9,665,185,562.00 |
| 单季度营业总成本(元) | 10,493,925,348.00 | 10,032,653,507.00 | 11,124,983,459.00 | 9,764,332,254.00 | 9,677,698,252.00 | 9,307,642,297.00 | 10,153,833,737.00 | 9,576,039,225.00 | 8,913,114,226.00 |
| 单季度营业收入(元) | 10,594,373,965.00 | 9,844,675,487.00 | 11,460,663,341.00 | 9,967,701,995.00 | 9,608,326,410.00 | 9,156,233,374.00 | 9,850,870,430.00 | 9,936,406,320.00 | 9,567,597,373.00 |
| 单季度营业利润(元) | 309,748,014.00 | 354,004,554.00 | 834,002,284.00 | 287,873,341.00 | 144,440,879.00 | 162,609,120.00 | 501,443,806.00 | 507,962,727.00 | 868,332,883.00 |
| 单季度利润总额(元) | 315,303,790.00 | 296,633,523.00 | 831,556,530.00 | 294,102,497.00 | 143,139,306.00 | 216,956,943.00 | 507,643,678.00 | 509,392,390.00 | 874,466,342.00 |
| 单季度净利润(元) | 237,562,666.00 | 257,228,290.00 | 744,167,002.00 | 254,904,371.00 | 90,442,531.00 | 267,024,007.00 | 321,764,045.00 | 387,500,688.00 | 716,289,492.00 |
| 单季度归属母公司股东的净利润(元) | 151,997,871.00 | 242,123,526.00 | 552,237,359.00 | 100,438,452.00 | 10,516,741.00 | 143,535,330.00 | 107,569,909.00 | 358,692,913.00 | 671,413,343.00 |
| 单季度经营活动产生的现金流量(元) | -2,064,178,226.00 | 1,931,680,410.00 | 1,967,764,874.00 | -2,305,274,664.00 | -1,241,578,598.00 | 1,877,240,336.00 | 1,677,289,311.00 | 3,202,654,459.00 | 701,747,663.00 |
| 单季度投资活动产生的现金流量(元) | -193,278,071.00 | -363,277,701.00 | 210,215,150.00 | -420,588,345.00 | -655,679,496.00 | -643,439,435.00 | -748,383,317.00 | -1,590,440,914.00 | -1,858,415,188.00 |
| 单季度筹资活动产生的现金流量(元) | -240,837,886.00 | -129,088,234.00 | -878,273,628.00 | 169,111,147.00 | 852,819,395.00 | 922,952,216.00 | -719,393,485.00 | -25,131,070.00 | 3,450,230,014.00 |
| 单季度现金及现金等价物净增加(元) | -2,488,782,914.00 | 1,393,188,161.00 | 1,291,228,154.00 | -2,488,108,115.00 | -1,092,818,316.00 | 2,083,775,709.00 | 271,305,412.00 | 1,636,036,080.00 | 2,287,097,365.00 |