| 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(%) | 8.00 | 8.00 | 8.00 | 12.00 | 11.00 | 11.00 | 11.00 | 12.00 | 10.00 | 12.00 | 13.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | -3.00 | 3.00 | 4.00 | 6.00 |
| 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 | 1.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | 1.00 | - | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,852,426,132.00 | 3,233,025,654.00 | 3,004,428,656.00 | 3,172,633,898.00 | 3,286,431,718.00 | 3,347,783,278.00 | 3,188,816,102.00 | 3,338,139,703.00 | 2,675,607,236.00 | 3,324,610,073.00 | 2,726,077,634.00 |
| 单季度营业总成本(元) | 2,814,860,395.00 | 3,150,655,635.00 | 3,006,239,822.00 | 3,052,192,950.00 | 3,166,379,705.00 | 3,204,663,209.00 | 3,072,220,893.00 | 3,208,332,560.00 | 2,629,101,829.00 | 3,115,395,990.00 | 2,591,785,190.00 |
| 单季度营业收入(元) | 2,852,426,132.00 | 3,233,025,654.00 | 3,004,428,656.00 | 3,172,633,898.00 | 3,286,431,718.00 | 3,347,783,278.00 | 3,188,816,102.00 | 3,338,139,703.00 | 2,675,607,236.00 | 3,324,610,073.00 | 2,726,077,634.00 |
| 单季度营业利润(元) | 44,500,462.00 | 59,748,056.00 | 102,532,126.00 | 54,987,082.00 | 66,263,992.00 | 99,829,805.00 | 163,763,090.00 | -78,854,780.00 | 98,170,742.00 | 156,232,798.00 | 191,348,319.00 |
| 单季度利润总额(元) | 47,465,739.00 | 58,069,162.00 | 103,518,734.00 | 57,463,530.00 | 63,523,143.00 | 100,571,092.00 | 163,177,131.00 | -77,160,428.00 | 97,977,751.00 | 157,235,592.00 | 191,906,481.00 |
| 单季度净利润(元) | 36,146,029.00 | 41,181,120.00 | 86,666,189.00 | 55,497,967.00 | 50,004,493.00 | 83,577,865.00 | 139,926,111.00 | -83,448,630.00 | 79,404,981.00 | 128,390,394.00 | 169,624,318.00 |
| 单季度归属母公司股东的净利润(元) | 35,995,010.00 | 39,249,288.00 | 88,103,628.00 | 53,962,026.00 | 50,691,408.00 | 80,464,089.00 | 141,198,299.00 | -85,813,070.00 | 79,573,490.00 | 126,773,400.00 | 170,134,753.00 |
| 单季度经营活动产生的现金流量(元) | 360,130,432.00 | -195,702,941.00 | 116,101,219.00 | -850,947,888.00 | -167,936,766.00 | -113,731,658.00 | -461,323,361.00 | -462,293,821.00 | 47,749,315.00 | -512,078,574.00 | -243,231,025.00 |
| 单季度投资活动产生的现金流量(元) | -42,940,343.00 | -10,017,464.00 | -44,440,106.00 | -151,944,016.00 | -62,024,927.00 | -18,885,784.00 | -85,086,625.00 | -31,870,666.00 | 498,638,499.00 | -63,697,251.00 | -14,803,504.00 |
| 单季度筹资活动产生的现金流量(元) | -617,183,313.00 | -406,923,424.00 | 1,340,680,037.00 | 710,314,307.00 | 130,218,691.00 | 337,249,897.00 | 297,877,221.00 | 383,480,288.00 | -668,917,478.00 | 1,006,044,327.00 | -947,197,324.00 |
| 单季度现金及现金等价物净增加(元) | -299,108,619.00 | -612,204,710.00 | 1,412,245,322.00 | -292,511,805.00 | -99,520,533.00 | 205,192,741.00 | -248,530,006.00 | -110,970,674.00 | -122,710,304.00 | 430,305,873.00 | -1,205,210,674.00 |