| 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(%) | 17.00 | 15.00 | 20.00 | 13.00 | 16.00 | 20.00 | 15.00 | 10.00 | 14.00 | 19.00 | 13.00 |
| 单季度销售净利率(%) | 2.00 | 5.00 | 5.00 | - | 2.00 | 7.00 | 4.00 | - | 3.00 | 7.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 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) | 3,110,717,397.00 | 3,137,012,817.00 | 2,362,767,576.00 | 3,786,310,440.00 | 3,411,028,289.00 | 2,379,366,845.00 | 2,788,678,558.00 | 2,373,302,638.00 | 2,306,732,076.00 | 2,480,653,704.00 | 2,556,550,194.00 |
| 单季度营业总成本(元) | 2,995,676,494.00 | 2,997,242,842.00 | 2,205,147,593.00 | 3,785,806,869.00 | 3,269,882,592.00 | 1,999,156,377.00 | 2,640,293,180.00 | 2,518,960,299.00 | 2,104,980,895.00 | 2,069,885,627.00 | 2,466,838,782.00 |
| 单季度营业收入(元) | 3,110,717,397.00 | 3,137,012,817.00 | 2,362,767,576.00 | 3,786,310,440.00 | 3,411,028,289.00 | 2,379,366,845.00 | 2,788,678,558.00 | 2,373,302,638.00 | 2,306,732,076.00 | 2,480,653,704.00 | 2,556,550,194.00 |
| 单季度营业利润(元) | 88,098,717.00 | 214,441,374.00 | 149,759,226.00 | 22,077,693.00 | 152,725,858.00 | 203,609,153.00 | 148,789,218.00 | -8,815,002.00 | 151,818,332.00 | 225,671,964.00 | 81,132,046.00 |
| 单季度利润总额(元) | 88,503,985.00 | 213,382,493.00 | 151,377,701.00 | 21,967,715.00 | 152,623,349.00 | 204,693,772.00 | 151,371,822.00 | -14,641,528.00 | 163,078,882.00 | 236,233,984.00 | 83,977,982.00 |
| 单季度净利润(元) | 50,478,097.00 | 155,483,089.00 | 117,765,356.00 | -1,883,806.00 | 78,304,561.00 | 155,141,422.00 | 112,485,573.00 | -526,458.00 | 78,552,791.00 | 170,573,427.00 | 71,084,947.00 |
| 单季度归属母公司股东的净利润(元) | 51,657,777.00 | 154,797,334.00 | 116,946,704.00 | 11,577,476.00 | 77,487,366.00 | 155,288,946.00 | 116,162,764.00 | 4,484,240.00 | 80,812,350.00 | 174,382,038.00 | 74,336,717.00 |
| 单季度经营活动产生的现金流量(元) | -342,836,915.00 | -648,585,906.00 | -694,901,541.00 | 983,982,402.00 | 201,645,031.00 | -987,462,383.00 | 34,559,878.00 | 186,024,831.00 | 136,519,261.00 | 79,961,535.00 | -150,908,955.00 |
| 单季度投资活动产生的现金流量(元) | -759,359.00 | -58,591,787.00 | 110,721.00 | 90,578,760.00 | -6,305,297.00 | -59,884,786.00 | -17,151,788.00 | -141,422,484.00 | -37,160,274.00 | 5,047,453.00 | 17,359,220.00 |
| 单季度筹资活动产生的现金流量(元) | 142,438,640.00 | -283,599,700.00 | -101,667,286.00 | -285,914,851.00 | -204,163,626.00 | 325,959,935.00 | -12,753,548.00 | -11,317,270.00 | 16,606,969.00 | -325,007,761.00 | -11,656,018.00 |
| 单季度现金及现金等价物净增加(元) | -222,096,202.00 | -989,315,685.00 | -793,060,545.00 | 772,772,624.00 | -8,971,099.00 | -657,929,848.00 | -2,287,771.00 | 33,255,232.00 | 203,782,634.00 | -163,226,838.00 | -169,340,780.00 |