| 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(%) | 15.00 | 15.00 | 14.00 | 19.00 | 16.00 | 15.00 | 17.00 | 20.00 | 16.00 | 15.00 | 19.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 3.00 | 7.00 | 3.00 | 5.00 | 4.00 | 5.00 | 6.00 | 4.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 3,421,802,506.00 | 3,840,077,363.00 | 2,966,775,864.00 | 3,187,966,819.00 | 3,001,969,041.00 | 3,489,200,599.00 | 3,056,863,360.00 | 3,108,678,618.00 | 3,184,700,820.00 | 3,759,519,208.00 | 3,027,071,298.00 |
| 单季度营业总成本(元) | 3,365,164,194.00 | 3,726,066,205.00 | 2,898,852,026.00 | 3,057,093,710.00 | 2,929,689,205.00 | 3,341,969,917.00 | 2,904,774,504.00 | 2,957,090,590.00 | 2,997,028,270.00 | 3,531,628,733.00 | 2,842,022,197.00 |
| 单季度营业收入(元) | 3,421,802,506.00 | 3,840,077,363.00 | 2,966,775,864.00 | 3,187,966,819.00 | 3,001,969,041.00 | 3,489,200,599.00 | 3,056,863,360.00 | 3,108,678,618.00 | 3,184,700,820.00 | 3,759,519,208.00 | 3,027,071,298.00 |
| 单季度营业利润(元) | 72,595,000.00 | 117,333,459.00 | 83,421,094.00 | 246,618,466.00 | 94,407,304.00 | 158,879,767.00 | 137,456,077.00 | 161,978,186.00 | 199,015,979.00 | 184,757,539.00 | 162,790,999.00 |
| 单季度利润总额(元) | 83,487,090.00 | 119,325,905.00 | 90,910,593.00 | 248,498,784.00 | 107,517,949.00 | 163,789,579.00 | 137,481,630.00 | 174,050,619.00 | 212,104,832.00 | 184,197,329.00 | 162,745,124.00 |
| 单季度净利润(元) | 81,216,520.00 | 100,971,073.00 | 80,259,361.00 | 212,919,344.00 | 93,797,208.00 | 159,012,487.00 | 121,043,444.00 | 168,024,238.00 | 194,789,558.00 | 158,706,148.00 | 139,120,421.00 |
| 单季度归属母公司股东的净利润(元) | 59,193,960.00 | 83,109,675.00 | 63,853,251.00 | 169,076,510.00 | 73,392,761.00 | 142,370,634.00 | 99,730,023.00 | 135,940,236.00 | 167,738,271.00 | 123,171,815.00 | 107,700,531.00 |
| 单季度经营活动产生的现金流量(元) | 148,576,971.00 | 17,726,158.00 | -546,010,553.00 | 586,758,210.00 | -115,578,848.00 | 40,357,432.00 | -359,199,850.00 | 753,185,822.00 | 259,803,531.00 | -41,592,958.00 | -205,329,708.00 |
| 单季度投资活动产生的现金流量(元) | -102,938,743.00 | -90,436,121.00 | -85,180,725.00 | -58,536,539.00 | -31,186,336.00 | -128,447,041.00 | -80,791,261.00 | -321,100,331.00 | -131,863,271.00 | -76,390,827.00 | -71,993,920.00 |
| 单季度筹资活动产生的现金流量(元) | -95,725,185.00 | 257,808,012.00 | 270,535,195.00 | -241,047,341.00 | -62,577,093.00 | 166,807,609.00 | 416,764,785.00 | -378,232,956.00 | -279,371,766.00 | 180,668,039.00 | 25,468,212.00 |
| 单季度现金及现金等价物净增加(元) | -47,516,937.00 | 190,383,446.00 | -361,453,175.00 | 279,905,273.00 | -245,007,674.00 | 97,891,200.00 | -26,757,512.00 | 127,343,449.00 | -196,657,734.00 | 116,816,455.00 | -252,297,138.00 |