| 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(%) | 10.00 | 11.00 | 14.00 | 14.00 | 10.00 | 6.00 | 5.00 | 10.00 | 9.00 | 11.00 | 6.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | 9.00 | 4.00 | 5.00 | 2.00 | 3.00 | 3.00 | 3.00 | 7.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 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) | 1,144,543,781.00 | 1,245,445,636.00 | 922,099,478.00 | 1,085,614,305.00 | 1,279,369,830.00 | 1,400,198,173.00 | 1,075,033,560.00 | 1,139,214,244.00 | 1,086,080,585.00 | 1,094,855,166.00 | 871,783,625.00 |
| 单季度营业总成本(元) | 1,083,614,834.00 | 1,163,900,601.00 | 845,375,890.00 | 989,272,376.00 | 1,216,069,904.00 | 1,380,181,179.00 | 1,057,132,234.00 | 1,094,714,010.00 | 1,058,040,181.00 | 1,038,761,243.00 | 842,133,579.00 |
| 单季度营业收入(元) | 1,144,543,781.00 | 1,245,445,636.00 | 922,099,478.00 | 1,085,614,305.00 | 1,279,369,830.00 | 1,400,198,173.00 | 1,075,033,560.00 | 1,139,214,244.00 | 1,086,080,585.00 | 1,094,855,166.00 | 871,783,625.00 |
| 单季度营业利润(元) | 52,769,758.00 | 87,838,451.00 | 82,696,832.00 | 49,078,538.00 | 63,924,460.00 | 29,624,330.00 | 36,027,585.00 | 33,893,578.00 | 27,164,085.00 | 87,306,380.00 | 11,609,094.00 |
| 单季度利润总额(元) | 53,301,965.00 | 87,507,315.00 | 82,678,438.00 | 49,083,450.00 | 63,584,208.00 | 29,458,344.00 | 36,249,644.00 | 33,285,976.00 | 26,760,896.00 | 85,490,092.00 | 11,584,662.00 |
| 单季度净利润(元) | 52,227,144.00 | 85,386,936.00 | 82,114,061.00 | 48,344,329.00 | 62,235,384.00 | 27,934,605.00 | 35,051,361.00 | 36,964,200.00 | 27,549,830.00 | 80,389,904.00 | 11,122,154.00 |
| 单季度归属母公司股东的净利润(元) | 52,227,144.00 | 85,386,936.00 | 82,114,061.00 | 48,344,329.00 | 62,235,384.00 | 27,934,605.00 | 35,051,361.00 | 36,964,200.00 | 27,549,830.00 | 80,389,904.00 | 11,122,154.00 |
| 单季度经营活动产生的现金流量(元) | 652,774,483.00 | 710,161,307.00 | 391,603,929.00 | 647,732,132.00 | 265,660,615.00 | 1,188,837,154.00 | 982,572,030.00 | 298,993,611.00 | 807,625,522.00 | 618,074,774.00 | 339,130,499.00 |
| 单季度投资活动产生的现金流量(元) | -30,295,497.00 | 72,239,750.00 | -38,969,811.00 | -113,312,808.00 | -12,089,697.00 | -54,811,115.00 | -92,053,630.00 | -53,447,077.00 | -49,864,482.00 | -43,469,782.00 | -52,639,619.00 |
| 单季度筹资活动产生的现金流量(元) | -1,016,427,198.00 | -474,840,544.00 | -223,430,539.00 | -786,636,435.00 | -94,934,900.00 | -1,044,085,638.00 | -1,012,913,333.00 | 58,213,981.00 | -656,349,458.00 | -485,453,625.00 | -309,028,633.00 |
| 单季度现金及现金等价物净增加(元) | -394,635,458.00 | 310,174,527.00 | 127,313,826.00 | -253,425,935.00 | 156,479,118.00 | 89,518,217.00 | -123,074,277.00 | 304,537,327.00 | 101,479,207.00 | 89,008,206.00 | -22,659,266.00 |