| 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(%) | 7.00 | 11.00 | 13.00 | 4.00 | 12.00 | 11.00 | 7.00 | -2.00 | 9.00 | 11.00 | 8.00 |
| 单季度销售净利率(%) | 4.00 | 7.00 | 11.00 | 1.00 | 9.00 | 8.00 | 6.00 | -3.00 | 7.00 | 9.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 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) | 2,787,861,991.00 | 2,573,535,868.00 | 2,505,858,828.00 | 3,023,921,936.00 | 2,812,134,475.00 | 2,468,707,272.00 | 2,376,899,236.00 | 2,470,286,820.00 | 2,626,595,140.00 | 2,269,965,611.00 | 2,098,729,920.00 |
| 单季度营业总成本(元) | 2,628,844,227.00 | 2,331,368,062.00 | 2,218,650,895.00 | 2,968,278,599.00 | 2,513,536,472.00 | 2,229,902,353.00 | 2,226,286,813.00 | 2,581,630,645.00 | 2,399,502,469.00 | 2,043,815,010.00 | 1,946,608,486.00 |
| 单季度营业收入(元) | 2,787,861,991.00 | 2,573,535,868.00 | 2,505,858,828.00 | 3,023,921,936.00 | 2,812,134,475.00 | 2,468,707,272.00 | 2,376,899,236.00 | 2,470,286,820.00 | 2,626,595,140.00 | 2,269,965,611.00 | 2,098,729,920.00 |
| 单季度营业利润(元) | 165,084,767.00 | 248,649,266.00 | 308,406,899.00 | 57,030,335.00 | 317,481,120.00 | 250,116,830.00 | 171,541,967.00 | -97,701,485.00 | 239,091,692.00 | 231,427,405.00 | 159,062,576.00 |
| 单季度利润总额(元) | 165,523,049.00 | 284,973,083.00 | 307,837,266.00 | 54,224,595.00 | 323,187,880.00 | 250,531,406.00 | 171,531,281.00 | -98,273,055.00 | 248,006,902.00 | 254,367,058.00 | 159,453,457.00 |
| 单季度净利润(元) | 120,814,880.00 | 186,445,012.00 | 265,569,665.00 | 37,915,544.00 | 253,033,795.00 | 197,851,068.00 | 138,207,232.00 | -68,941,043.00 | 172,851,689.00 | 196,449,457.00 | 115,293,721.00 |
| 单季度归属母公司股东的净利润(元) | 120,814,880.00 | 186,445,012.00 | 265,569,665.00 | 37,915,544.00 | 253,033,795.00 | 197,851,068.00 | 138,207,232.00 | -68,941,043.00 | 172,851,689.00 | 196,449,457.00 | 115,293,721.00 |
| 单季度经营活动产生的现金流量(元) | -190,669,287.00 | -146,913,838.00 | 343,994,141.00 | 190,220,735.00 | 873,603,788.00 | 358,927,473.00 | -76,576,134.00 | 241,392,428.00 | 277,927,547.00 | 231,032,327.00 | 50,559,896.00 |
| 单季度投资活动产生的现金流量(元) | -10,947,521.00 | -10,299,004.00 | 33,044,499.00 | -585,431,326.00 | -15,386,628.00 | -87,351,677.00 | -7,264,214.00 | -522,707,638.00 | -72,955,518.00 | -14,422,982.00 | 14,063,369.00 |
| 单季度筹资活动产生的现金流量(元) | -25,758,953.00 | -283,673,383.00 | -18,468,966.00 | -41,919,727.00 | -23,679,209.00 | -193,274,802.00 | -34,500,900.00 | -43,594,085.00 | -28,808,975.00 | -119,606,289.00 | -18,572,432.00 |
| 单季度现金及现金等价物净增加(元) | -227,375,761.00 | -440,886,226.00 | 358,569,674.00 | -437,130,319.00 | 834,537,950.00 | 78,300,994.00 | -118,341,249.00 | -324,909,295.00 | 176,163,054.00 | 97,003,056.00 | 46,050,834.00 |