| 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 | 8.00 | 8.00 | 12.00 | 18.00 | 13.00 | 15.00 | 6.00 | 7.00 | 20.00 | 14.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 4.00 | 4.00 | 8.00 | 6.00 | 8.00 | 1.00 | 2.00 | 10.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 5.00 | 2.00 | 4.00 | 3.00 | 5.00 | 1.00 | 1.00 | 6.00 | 7.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | - | 1.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 5,754,061,334.00 | 6,910,837,672.00 | 5,510,714,793.00 | 2,345,202,987.00 | 2,440,057,953.00 | 1,947,427,774.00 | 2,589,843,693.00 | 2,556,122,736.00 | 2,330,082,800.00 | 2,626,578,190.00 | 3,167,068,359.00 |
| 单季度营业总成本(元) | 5,608,977,456.00 | 6,560,822,518.00 | 5,205,530,520.00 | 2,226,483,592.00 | 2,162,129,337.00 | 1,810,670,266.00 | 2,306,387,896.00 | 2,523,962,568.00 | 2,269,934,050.00 | 2,212,277,874.00 | 2,833,630,031.00 |
| 单季度营业收入(元) | 5,754,061,334.00 | 6,910,837,672.00 | 5,510,714,793.00 | 2,345,202,987.00 | 2,440,057,953.00 | 1,947,427,774.00 | 2,589,843,693.00 | 2,556,122,736.00 | 2,330,082,800.00 | 2,626,578,190.00 | 3,167,068,359.00 |
| 单季度营业利润(元) | 121,538,733.00 | 285,060,361.00 | 307,766,195.00 | 127,519,735.00 | 278,326,390.00 | 138,117,922.00 | 272,351,749.00 | 18,834,737.00 | 81,054,879.00 | 314,870,906.00 | 350,799,398.00 |
| 单季度利润总额(元) | 122,294,942.00 | 284,418,017.00 | 307,990,105.00 | 127,869,572.00 | 284,473,459.00 | 139,041,166.00 | 272,044,343.00 | 16,956,928.00 | 80,309,942.00 | 314,370,863.00 | 350,269,898.00 |
| 单季度净利润(元) | 86,458,832.00 | 224,454,501.00 | 235,614,023.00 | 99,208,456.00 | 201,649,625.00 | 114,344,635.00 | 203,622,149.00 | 30,425,499.00 | 56,292,298.00 | 254,984,359.00 | 268,331,286.00 |
| 单季度归属母公司股东的净利润(元) | 86,458,832.00 | 224,454,501.00 | 235,614,023.00 | 99,208,456.00 | 201,649,625.00 | 114,344,635.00 | 203,622,149.00 | 30,425,499.00 | 56,292,298.00 | 254,984,359.00 | 268,331,286.00 |
| 单季度经营活动产生的现金流量(元) | 377,355,108.00 | 419,499,579.00 | 418,832,449.00 | -1,226,457,812.00 | -130,426,509.00 | -82,651,733.00 | 135,420,225.00 | 802,716,057.00 | 189,301,663.00 | 342,522,106.00 | 793,649,421.00 |
| 单季度投资活动产生的现金流量(元) | -323,361,368.00 | -474,695,895.00 | -264,139,332.00 | -626,358,140.00 | -809,868,234.00 | -120,100,222.00 | -152,355,024.00 | -416,923,425.00 | -72,665,041.00 | -52,129,080.00 | -66,670,548.00 |
| 单季度筹资活动产生的现金流量(元) | 268,656,844.00 | -391,227,219.00 | 434,060,909.00 | 1,536,682,970.00 | 751,989,394.00 | -429,022,765.00 | 751,797,856.00 | -771,456,354.00 | -17,818,382.00 | -305,520,540.00 | -617,305,758.00 |
| 单季度现金及现金等价物净增加(元) | 322,040,008.00 | -446,418,089.00 | 588,786,418.00 | -316,309,405.00 | -188,295,997.00 | -631,499,882.00 | 734,860,049.00 | -391,213,660.00 | 98,818,240.00 | -16,109,790.00 | 109,612,110.00 |