| 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(%) | 6.00 | 6.00 | 8.00 | 15.00 | 14.00 | 15.00 | 14.00 | 11.00 | 13.00 | 23.00 | 17.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 2.00 | 6.00 | 8.00 | 8.00 | 8.00 | 3.00 | 5.00 | 15.00 | 12.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 1.00 | 2.00 | 7.00 | 6.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 6.00 | 5.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 3,316,057,499.00 | 3,571,289,205.00 | 3,586,292,076.00 | 3,223,808,419.00 | 3,529,136,470.00 | 3,677,546,664.00 | 3,949,646,511.00 | 3,700,314,009.00 | 3,139,174,048.00 | 4,112,548,138.00 | 4,135,510,177.00 |
| 单季度营业总成本(元) | 3,282,564,070.00 | 3,475,910,953.00 | 3,531,750,218.00 | 3,039,002,666.00 | 3,263,985,678.00 | 3,330,589,615.00 | 3,583,290,960.00 | 3,562,448,554.00 | 2,905,471,557.00 | 3,458,136,443.00 | 3,640,894,546.00 |
| 单季度营业收入(元) | 3,316,057,499.00 | 3,571,289,205.00 | 3,586,292,076.00 | 3,223,808,419.00 | 3,529,136,470.00 | 3,677,546,664.00 | 3,949,646,511.00 | 3,700,314,009.00 | 3,139,174,048.00 | 4,112,548,138.00 | 4,135,510,177.00 |
| 单季度营业利润(元) | 53,667,819.00 | 87,008,079.00 | 90,825,024.00 | 229,450,317.00 | 294,971,274.00 | 319,237,976.00 | 367,249,251.00 | 125,882,909.00 | 164,881,858.00 | 647,525,781.00 | 532,006,625.00 |
| 单季度利润总额(元) | 50,763,994.00 | 76,352,355.00 | 92,180,005.00 | 216,680,261.00 | 291,713,093.00 | 307,048,472.00 | 366,586,442.00 | 123,507,814.00 | 164,934,150.00 | 635,131,134.00 | 536,756,318.00 |
| 单季度净利润(元) | 45,277,351.00 | 69,057,904.00 | 76,964,614.00 | 196,345,444.00 | 270,992,962.00 | 275,712,427.00 | 329,098,280.00 | 107,669,182.00 | 141,126,083.00 | 622,750,365.00 | 494,172,511.00 |
| 单季度归属母公司股东的净利润(元) | 45,925,714.00 | 69,159,295.00 | 68,146,679.00 | 188,515,631.00 | 266,072,022.00 | 273,669,849.00 | 329,398,832.00 | 116,864,693.00 | 154,184,934.00 | 602,954,812.00 | 470,208,390.00 |
| 单季度经营活动产生的现金流量(元) | 278,371,026.00 | 441,206,023.00 | -56,542,558.00 | -64,552,954.00 | 547,761,174.00 | -22,251,000.00 | -198,197,069.00 | 689,906,017.00 | 442,465,220.00 | 373,506,718.00 | 454,014,854.00 |
| 单季度投资活动产生的现金流量(元) | 114,477,095.00 | -385,088,622.00 | -296,184,503.00 | -2,904,504,148.00 | -206,081,773.00 | -79,344,744.00 | -14,292,139.00 | -9,854,597.00 | -53,000,852.00 | 72,560,417.00 | -22,051,949.00 |
| 单季度筹资活动产生的现金流量(元) | -16,506,174.00 | -16,158,390.00 | -224,982,325.00 | -36,977,170.00 | -27,886,411.00 | 2,266,956,390.00 | 8,085,516.00 | -19,131,217.00 | -10,871,046.00 | 14,598,263.00 | -173,248,715.00 |
| 单季度现金及现金等价物净增加(元) | 377,830,094.00 | 42,611,856.00 | -574,930,259.00 | -3,002,102,276.00 | 314,132,711.00 | 2,167,729,057.00 | -205,092,783.00 | 661,985,222.00 | 379,020,631.00 | 463,357,964.00 | 259,505,313.00 |