| 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(%) | 16.00 | 7.00 | 22.00 | 13.00 | 10.00 | 29.00 | 19.00 | 13.00 | 21.00 | 29.00 | 16.00 |
| 单季度销售净利率(%) | 3.00 | 3.00 | 13.00 | 2.00 | 3.00 | 12.00 | 7.00 | -13.00 | 14.00 | 12.00 | 10.00 |
| 单季度净资产收益率ROE(%) | - | - | 6.00 | 1.00 | 1.00 | 4.00 | 2.00 | -5.00 | 3.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 2.00 | - | - | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,994,974,389.00 | 2,580,049,846.00 | 2,370,388,653.00 | 3,162,961,762.00 | 2,061,349,988.00 | 2,268,136,558.00 | 1,868,927,200.00 | 2,041,429,702.00 | 1,678,040,608.00 | 2,244,135,181.00 | 1,408,803,162.00 |
| 单季度营业总成本(元) | 1,936,573,397.00 | 2,604,293,835.00 | 2,050,258,368.00 | 3,097,075,402.00 | 2,033,263,737.00 | 1,830,241,922.00 | 1,763,130,506.00 | 2,187,235,168.00 | 1,492,280,362.00 | 1,795,184,551.00 | 1,283,510,167.00 |
| 单季度营业收入(元) | 1,994,974,389.00 | 2,580,049,846.00 | 2,370,388,653.00 | 3,162,961,762.00 | 2,061,349,988.00 | 2,268,136,558.00 | 1,868,927,200.00 | 2,041,429,702.00 | 1,678,040,608.00 | 2,244,135,181.00 | 1,408,803,162.00 |
| 单季度营业利润(元) | 104,721,967.00 | 163,188,570.00 | 343,461,393.00 | 25,240,626.00 | 72,370,924.00 | 342,010,526.00 | 184,128,819.00 | -282,488,502.00 | 297,993,598.00 | 337,439,703.00 | 173,513,459.00 |
| 单季度利润总额(元) | 108,317,010.00 | 164,094,474.00 | 343,971,015.00 | 44,423,451.00 | 74,675,589.00 | 344,973,491.00 | 184,279,614.00 | -271,078,898.00 | 301,900,953.00 | 334,204,429.00 | 173,354,182.00 |
| 单季度净利润(元) | 57,349,551.00 | 71,841,287.00 | 315,373,832.00 | 67,382,317.00 | 52,556,073.00 | 265,110,806.00 | 139,010,122.00 | -256,585,790.00 | 228,719,845.00 | 274,574,215.00 | 134,385,055.00 |
| 单季度归属母公司股东的净利润(元) | 21,999,360.00 | 14,519,241.00 | 300,136,231.00 | 45,039,810.00 | 32,761,961.00 | 205,122,522.00 | 76,202,255.00 | -270,789,417.00 | 160,365,470.00 | 167,933,143.00 | 89,251,144.00 |
| 单季度经营活动产生的现金流量(元) | -633,708,702.00 | -64,318,891.00 | 338,698,506.00 | 1,835,667,137.00 | 74,427,961.00 | -193,148,874.00 | 804,708,109.00 | -1,002,288,307.00 | 720,825,906.00 | 410,839,788.00 | 95,358,446.00 |
| 单季度投资活动产生的现金流量(元) | -161,865,235.00 | -109,214,342.00 | -122,604,332.00 | -149,540,314.00 | -242,896,614.00 | -94,433,066.00 | -81,743,526.00 | 65,633,116.00 | 429,446,232.00 | -36,702,493.00 | -15,093,520.00 |
| 单季度筹资活动产生的现金流量(元) | -175,167,427.00 | 357,789,084.00 | -454,719,212.00 | -445,075,990.00 | -268,976,083.00 | -84,950,518.00 | -495,758,162.00 | 680,204,515.00 | -771,847,079.00 | -458,743,760.00 | -630,328,865.00 |
| 单季度现金及现金等价物净增加(元) | -1,008,531,389.00 | 202,474,349.00 | -233,951,948.00 | 1,226,542,687.00 | -446,735,069.00 | -308,632,311.00 | 206,625,954.00 | -290,259,518.00 | 460,864,497.00 | -5,406,590.00 | -563,897,341.00 |