| 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(%) | 23.00 | 26.00 | 21.00 | 31.00 | 26.00 | 23.00 | 22.00 | 30.00 | 26.00 | 30.00 | 23.00 |
| 单季度销售净利率(%) | 8.00 | 11.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 2.00 | 3.00 | 6.00 | -3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 1.00 | 1.00 | 2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,389,462,200.00 | 2,137,666,029.00 | 1,775,834,657.00 | 2,143,037,737.00 | 2,285,181,947.00 | 2,299,577,803.00 | 1,699,946,107.00 | 684,805,510.00 | 547,858,073.00 | 596,830,733.00 | 474,717,844.00 |
| 单季度营业总成本(元) | 2,180,551,828.00 | 1,896,210,746.00 | 1,618,858,975.00 | 1,901,082,543.00 | 2,073,422,035.00 | 2,111,032,633.00 | 1,545,729,727.00 | 657,894,086.00 | 518,311,261.00 | 566,378,380.00 | 491,306,649.00 |
| 单季度营业收入(元) | 2,389,462,200.00 | 2,137,666,029.00 | 1,775,834,657.00 | 2,143,037,737.00 | 2,285,181,947.00 | 2,299,577,803.00 | 1,699,946,107.00 | 684,805,510.00 | 547,858,073.00 | 596,830,733.00 | 474,717,844.00 |
| 单季度营业利润(元) | 216,561,570.00 | 250,252,727.00 | 171,675,125.00 | 236,452,153.00 | 221,739,601.00 | 210,872,871.00 | 164,319,675.00 | 31,279,410.00 | 22,793,514.00 | 36,990,307.00 | -14,317,397.00 |
| 单季度利润总额(元) | 218,713,823.00 | 255,952,222.00 | 173,846,774.00 | 236,119,218.00 | 206,291,164.00 | 213,171,248.00 | 163,190,600.00 | 34,681,672.00 | 22,487,216.00 | 37,388,840.00 | -14,471,705.00 |
| 单季度净利润(元) | 187,914,537.00 | 228,710,015.00 | 141,480,910.00 | 174,126,789.00 | 177,506,527.00 | 188,859,992.00 | 134,960,326.00 | 13,835,113.00 | 17,166,005.00 | 37,878,624.00 | -13,464,830.00 |
| 单季度归属母公司股东的净利润(元) | 173,156,027.00 | 216,195,616.00 | 134,781,669.00 | 160,307,401.00 | 169,527,771.00 | 174,701,602.00 | 129,347,969.00 | 10,554,031.00 | 15,330,325.00 | 34,887,101.00 | -13,068,062.00 |
| 单季度经营活动产生的现金流量(元) | 432,291,193.00 | 139,567,807.00 | -248,477,292.00 | 548,942,760.00 | 129,155,929.00 | 315,169,401.00 | -271,335,607.00 | 228,227,347.00 | 164,183,848.00 | 149,788,165.00 | -163,743,677.00 |
| 单季度投资活动产生的现金流量(元) | -17,077,658.00 | -34,041,493.00 | -41,144,304.00 | 71,142,082.00 | -100,930,556.00 | -44,172,907.00 | 425,290,183.00 | -29,757,688.00 | -3,653,922.00 | -6,738,253.00 | 34,634,040.00 |
| 单季度筹资活动产生的现金流量(元) | -54,378,129.00 | -281,352,241.00 | -5,685,470.00 | 29,120,215.00 | -86,853,924.00 | 603,779,455.00 | 23,251,083.00 | -250,133,049.00 | -120,276,260.00 | -16,470,398.00 | 5,868,992.00 |
| 单季度现金及现金等价物净增加(元) | 358,218,178.00 | -176,000,369.00 | -295,638,911.00 | 648,632,899.00 | -59,672,774.00 | 875,321,274.00 | 177,264,063.00 | -42,802,716.00 | 41,928,578.00 | 128,571,317.00 | -123,708,848.00 |