| 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 | 13.00 | 10.00 | 13.00 | 14.00 | 13.00 | 11.00 | 14.00 | 13.00 | 13.00 | 11.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | -1.00 | 3.00 | 2.00 | 2.00 | -1.00 | 3.00 | 2.00 | 2.00 | -1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 4.00 | 1.00 | 1.00 | - | 4.00 | 1.00 | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | - | - | 1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,894,077,948.00 | 1,962,826,738.00 | 1,959,875,444.00 | 3,459,146,397.00 | 1,872,120,162.00 | 1,945,946,638.00 | 1,860,353,451.00 | 3,214,733,125.00 | 2,047,005,841.00 | 1,764,765,390.00 | 1,540,528,145.00 |
| 单季度营业总成本(元) | 1,875,647,503.00 | 1,924,483,551.00 | 1,968,873,966.00 | 3,374,371,622.00 | 1,841,031,358.00 | 1,910,450,196.00 | 1,863,208,640.00 | 3,109,692,877.00 | 2,019,027,770.00 | 1,721,988,132.00 | 1,564,872,381.00 |
| 单季度营业收入(元) | 1,894,077,948.00 | 1,962,826,738.00 | 1,959,875,444.00 | 3,459,146,397.00 | 1,872,120,162.00 | 1,945,946,638.00 | 1,860,353,451.00 | 3,214,733,125.00 | 2,047,005,841.00 | 1,764,765,390.00 | 1,540,528,145.00 |
| 单季度营业利润(元) | 21,296,865.00 | 26,172,018.00 | -9,984,416.00 | 118,579,525.00 | 33,401,351.00 | 34,952,821.00 | -11,330,733.00 | 104,035,543.00 | 29,977,777.00 | 35,888,348.00 | -14,783,110.00 |
| 单季度利润总额(元) | 21,027,386.00 | 26,138,269.00 | -9,928,564.00 | 119,403,066.00 | 33,562,501.00 | 34,928,077.00 | -11,289,857.00 | 104,078,073.00 | 29,956,010.00 | 36,004,886.00 | -14,632,352.00 |
| 单季度净利润(元) | 26,765,684.00 | 31,130,290.00 | -12,589,910.00 | 118,012,909.00 | 33,501,580.00 | 33,377,055.00 | -12,817,944.00 | 101,227,014.00 | 34,682,001.00 | 33,084,111.00 | -16,245,417.00 |
| 单季度归属母公司股东的净利润(元) | 30,563,752.00 | 34,506,498.00 | -9,142,832.00 | 103,242,391.00 | 31,079,023.00 | 33,156,091.00 | -11,685,200.00 | 94,905,897.00 | 31,043,261.00 | 27,746,248.00 | -16,625,136.00 |
| 单季度经营活动产生的现金流量(元) | 101,313,860.00 | -93,206,925.00 | -1,584,251,649.00 | 1,578,882,593.00 | -95,363,685.00 | -80,396,896.00 | -1,227,247,275.00 | 1,777,399,817.00 | -223,022,810.00 | 326,074,494.00 | -1,738,730,079.00 |
| 单季度投资活动产生的现金流量(元) | -394,172.00 | 5,946,233.00 | 39,505,292.00 | -14,090,753.00 | 3,245,298.00 | 509,908.00 | -2,376,392.00 | 48,581,085.00 | -96,806,481.00 | -32,137,812.00 | -29,677,519.00 |
| 单季度筹资活动产生的现金流量(元) | 57,700,112.00 | 120,503,169.00 | 199,107,525.00 | -243,776,315.00 | 57,809,753.00 | 52,106,096.00 | 138,260,399.00 | -399,634,161.00 | 69,103,883.00 | -46,275,944.00 | 717,113,283.00 |
| 单季度现金及现金等价物净增加(元) | 158,462,824.00 | 33,297,733.00 | -1,345,638,832.00 | 1,320,840,897.00 | -34,308,634.00 | -27,429,699.00 | -1,091,363,421.00 | 1,426,686,663.00 | -250,725,409.00 | 248,034,625.00 | -1,051,294,315.00 |