| 2024年第三季度 | 2024年第二季度 | 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(%) | 33.00 | 33.00 | 38.00 | 40.00 | 36.00 | 42.00 | 44.00 | 40.00 | 39.00 | 38.00 | 39.00 |
| 单季度销售净利率(%) | 3.00 | 5.00 | 3.00 | 8.00 | 5.00 | 3.00 | 3.00 | 10.00 | 1.00 | 2.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 | 2.00 | 5.00 | - | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,964,996,041.00 | 2,228,255,744.00 | 1,940,260,732.00 | 1,839,242,036.00 | 1,897,547,151.00 | 2,152,325,319.00 | 2,354,060,515.00 | 2,239,520,475.00 | 2,149,397,963.00 | 2,066,545,228.00 | 2,353,478,963.00 |
| 单季度营业总成本(元) | 1,900,500,092.00 | 2,063,576,175.00 | 1,819,082,085.00 | 1,638,805,512.00 | 1,774,120,283.00 | 2,015,472,262.00 | 2,235,883,302.00 | 2,164,129,786.00 | 2,060,091,417.00 | 1,957,766,447.00 | 2,253,439,446.00 |
| 单季度营业收入(元) | 1,964,996,041.00 | 2,228,255,744.00 | 1,940,260,732.00 | 1,839,242,036.00 | 1,897,547,151.00 | 2,152,325,319.00 | 2,354,060,515.00 | 2,239,520,475.00 | 2,149,397,963.00 | 2,066,545,228.00 | 2,353,478,963.00 |
| 单季度营业利润(元) | 58,060,637.00 | 160,634,165.00 | 117,668,310.00 | 184,489,890.00 | 123,177,500.00 | 83,641,241.00 | 106,917,059.00 | 468,687,909.00 | 83,057,819.00 | 59,903,795.00 | 84,706,653.00 |
| 单季度利润总额(元) | 70,279,038.00 | 162,324,112.00 | 116,434,591.00 | 184,529,938.00 | 109,595,365.00 | 79,645,189.00 | 114,401,658.00 | 316,873,946.00 | 48,869,179.00 | 73,741,001.00 | 85,956,707.00 |
| 单季度净利润(元) | 53,158,844.00 | 107,113,719.00 | 59,781,000.00 | 141,507,883.00 | 89,641,439.00 | 71,555,139.00 | 73,273,910.00 | 220,422,736.00 | 17,812,098.00 | 46,218,949.00 | 72,594,483.00 |
| 单季度归属母公司股东的净利润(元) | 51,159,058.00 | 99,175,639.00 | 57,633,861.00 | 138,678,557.00 | 84,893,663.00 | 64,836,085.00 | 70,050,130.00 | 222,004,831.00 | 15,547,485.00 | 44,258,755.00 | 68,332,635.00 |
| 单季度经营活动产生的现金流量(元) | 73,723,564.00 | 259,954,690.00 | 94,887,495.00 | 260,655,907.00 | 60,589,636.00 | 151,155,098.00 | 114,351,104.00 | 435,886,558.00 | 226,060,927.00 | 184,249,103.00 | 262,374,645.00 |
| 单季度投资活动产生的现金流量(元) | -43,440,682.00 | -42,424,585.00 | -49,863,804.00 | -59,314,106.00 | -70,769,216.00 | -69,001,746.00 | -28,879,695.00 | -81,347,968.00 | -70,160,942.00 | -29,871,511.00 | -74,960,731.00 |
| 单季度筹资活动产生的现金流量(元) | -494,441,993.00 | -92,116,190.00 | 200,695,128.00 | -474,650,469.00 | 1,095,817,886.00 | -567,070,719.00 | 327,001,976.00 | -736,205,478.00 | 408,133,767.00 | 397,979,756.00 | -128,893,906.00 |
| 单季度现金及现金等价物净增加(元) | -475,405,371.00 | 126,757,959.00 | 247,153,594.00 | -276,325,396.00 | 1,086,064,977.00 | -473,670,811.00 | 410,111,663.00 | -384,010,443.00 | 570,795,819.00 | 554,987,315.00 | 58,384,305.00 |