| 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(%) | 18.00 | 20.00 | 20.00 | 21.00 | 21.00 | 22.00 | 20.00 | 22.00 | 25.00 | 22.00 | 17.00 |
| 单季度销售净利率(%) | 7.00 | 8.00 | 8.00 | 2.00 | 4.00 | 11.00 | 5.00 | 6.00 | 8.00 | 10.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 4.00 | 1.00 | 2.00 | 6.00 | 2.00 | 3.00 | 2.00 | 4.00 | 1.00 |
| 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 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,669,775,322.00 | 1,957,611,758.00 | 2,031,970,891.00 | 2,260,027,182.00 | 1,546,364,974.00 | 2,080,356,368.00 | 1,327,086,874.00 | 1,759,914,748.00 | 816,271,731.00 | 1,254,848,175.00 | 1,036,670,694.00 |
| 单季度营业总成本(元) | 2,465,799,545.00 | 1,838,329,588.00 | 1,871,377,609.00 | 2,158,667,829.00 | 1,505,332,064.00 | 1,813,845,250.00 | 1,262,231,430.00 | 1,622,491,236.00 | 745,844,161.00 | 1,109,629,830.00 | 1,003,045,726.00 |
| 单季度营业收入(元) | 2,669,775,322.00 | 1,957,611,758.00 | 2,031,970,891.00 | 2,260,027,182.00 | 1,546,364,974.00 | 2,080,356,368.00 | 1,327,086,874.00 | 1,759,914,748.00 | 816,271,731.00 | 1,254,848,175.00 | 1,036,670,694.00 |
| 单季度营业利润(元) | 210,500,969.00 | 152,857,689.00 | 170,994,632.00 | 63,782,382.00 | 60,347,705.00 | 243,585,205.00 | 70,215,039.00 | 119,090,625.00 | 76,142,953.00 | 139,271,457.00 | 39,414,839.00 |
| 单季度利润总额(元) | 210,841,516.00 | 152,692,524.00 | 171,060,598.00 | 63,034,705.00 | 58,793,923.00 | 243,044,913.00 | 71,785,284.00 | 122,816,332.00 | 76,349,587.00 | 136,584,285.00 | 40,725,216.00 |
| 单季度净利润(元) | 189,614,214.00 | 151,106,169.00 | 155,607,737.00 | 52,919,085.00 | 58,399,082.00 | 218,672,039.00 | 63,165,289.00 | 109,210,665.00 | 62,846,801.00 | 119,742,719.00 | 36,244,818.00 |
| 单季度归属母公司股东的净利润(元) | 162,837,500.00 | 139,987,357.00 | 130,129,838.00 | 38,090,229.00 | 54,144,991.00 | 190,910,240.00 | 53,370,391.00 | 100,839,722.00 | 53,188,622.00 | 114,859,258.00 | 33,048,215.00 |
| 单季度经营活动产生的现金流量(元) | -251,038,393.00 | 132,717,431.00 | -431,441,969.00 | 804,159,551.00 | 598,346,614.00 | -288,000,222.00 | 76,679,917.00 | 187,702,498.00 | 206,875,330.00 | 117,852,571.00 | -262,639,584.00 |
| 单季度投资活动产生的现金流量(元) | -268,724,208.00 | -142,467,681.00 | 146,059,206.00 | 2,922,821.00 | -207,324,375.00 | -21,690,520.00 | 28,333,005.00 | -137,388,491.00 | -99,338,150.00 | -90,382,548.00 | -87,908,477.00 |
| 单季度筹资活动产生的现金流量(元) | 392,228,739.00 | 162,535,565.00 | 181,962,810.00 | -222,512,163.00 | -210,180,971.00 | -35,362,504.00 | 68,815,151.00 | -52,392,953.00 | 16,080,124.00 | 177,388,489.00 | -35,586,519.00 |
| 单季度现金及现金等价物净增加(元) | -148,440,242.00 | 163,153,334.00 | -96,265,287.00 | 583,687,901.00 | 175,717,218.00 | -321,318,871.00 | 165,208,079.00 | -12,087,719.00 | 146,541,190.00 | 229,112,244.00 | -386,955,798.00 |