| 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(%) | 20.00 | 21.00 | 25.00 | 17.00 | 24.00 | 22.00 | 21.00 | 14.00 | 31.00 | 22.00 | 27.00 |
| 单季度销售净利率(%) | 40.00 | 31.00 | 22.00 | 7.00 | 21.00 | 29.00 | 33.00 | 20.00 | 22.00 | 69.00 | 34.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,178,576,924.00 | 1,211,974,257.00 | 895,850,673.00 | 2,131,074,786.00 | 1,212,178,643.00 | 980,986,422.00 | 874,750,656.00 | 1,896,931,648.00 | 673,134,496.00 | 495,833,766.00 | 553,330,073.00 |
| 单季度营业总成本(元) | 1,112,274,170.00 | 1,125,090,204.00 | 810,442,203.00 | 2,033,413,100.00 | 1,114,259,042.00 | 923,121,876.00 | 810,063,330.00 | 1,829,032,445.00 | 582,365,945.00 | 500,316,276.00 | 500,369,578.00 |
| 单季度营业收入(元) | 1,178,576,924.00 | 1,211,974,257.00 | 895,850,673.00 | 2,131,074,786.00 | 1,212,178,643.00 | 980,986,422.00 | 874,750,656.00 | 1,896,931,648.00 | 673,134,496.00 | 495,833,766.00 | 553,330,073.00 |
| 单季度营业利润(元) | 337,355,175.00 | 388,254,031.00 | 214,212,859.00 | 168,462,262.00 | 281,417,374.00 | 307,743,408.00 | 306,874,169.00 | 397,229,816.00 | 171,528,060.00 | 339,354,157.00 | 201,701,007.00 |
| 单季度利润总额(元) | 483,408,485.00 | 388,737,434.00 | 214,598,008.00 | 181,796,958.00 | 280,725,183.00 | 306,758,506.00 | 307,240,312.00 | 388,238,398.00 | 172,979,370.00 | 339,502,304.00 | 201,524,959.00 |
| 单季度净利润(元) | 467,896,238.00 | 369,767,358.00 | 194,367,746.00 | 155,085,066.00 | 259,985,672.00 | 287,473,123.00 | 290,217,444.00 | 371,821,987.00 | 148,906,916.00 | 339,629,745.00 | 188,039,649.00 |
| 单季度归属母公司股东的净利润(元) | 466,603,953.00 | 367,421,705.00 | 187,807,246.00 | 138,822,819.00 | 255,970,740.00 | 283,193,321.00 | 289,297,936.00 | 389,783,961.00 | 147,231,687.00 | 342,552,474.00 | 192,492,016.00 |
| 单季度经营活动产生的现金流量(元) | -8,590,686.00 | -23,893,373.00 | -380,334,117.00 | 415,937,210.00 | -146,072,507.00 | 552,887,931.00 | -218,561,509.00 | 211,514,331.00 | 134,108,757.00 | 21,701,713.00 | -65,469,795.00 |
| 单季度投资活动产生的现金流量(元) | -113,696,373.00 | -115,299,302.00 | -373,121,945.00 | -773,615,496.00 | -15,371,752.00 | -389,344,635.00 | -401,440,183.00 | -610,311,825.00 | 48,408,324.00 | -437,680,331.00 | 75,477,762.00 |
| 单季度筹资活动产生的现金流量(元) | -159,603,227.00 | 299,715,764.00 | 160,717,365.00 | 377,043,152.00 | -425,472,450.00 | 626,941,368.00 | 418,603,911.00 | 623,686,480.00 | -41,135,384.00 | -27,029,523.00 | -254,977,533.00 |
| 单季度现金及现金等价物净增加(元) | -282,492,434.00 | 160,601,445.00 | -593,108,053.00 | 18,842,520.00 | -586,890,794.00 | 792,179,480.00 | -201,416,862.00 | 224,891,868.00 | 140,819,568.00 | -434,722,329.00 | -246,203,132.00 |