| 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 | 8.00 | 9.00 | 22.00 | 5.00 | 7.00 | 15.00 | 13.00 | 10.00 | 16.00 | 8.00 |
| 单季度销售净利率(%) | 5.00 | 3.00 | 7.00 | 6.00 | 2.00 | 5.00 | 8.00 | 3.00 | 4.00 | 8.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 |
| 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 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,057,436,167.00 | 2,551,649,381.00 | 1,825,481,986.00 | 1,596,568,471.00 | 2,464,427,867.00 | 2,627,931,878.00 | 869,287,711.00 | 2,586,865,173.00 | 1,632,652,505.00 | 1,276,968,700.00 | 737,548,931.00 |
| 单季度营业总成本(元) | 1,979,197,464.00 | 2,422,786,107.00 | 1,767,666,156.00 | 1,375,640,089.00 | 2,410,161,730.00 | 2,520,601,488.00 | 803,694,266.00 | 2,433,027,226.00 | 1,544,857,255.00 | 1,119,456,632.00 | 743,963,243.00 |
| 单季度营业收入(元) | 2,057,436,167.00 | 2,551,649,381.00 | 1,825,481,986.00 | 1,596,568,471.00 | 2,464,427,867.00 | 2,627,931,878.00 | 869,287,711.00 | 2,586,865,173.00 | 1,632,652,505.00 | 1,276,968,700.00 | 737,548,931.00 |
| 单季度营业利润(元) | 135,006,276.00 | 105,065,921.00 | 139,203,931.00 | 107,651,171.00 | 68,019,051.00 | 154,579,893.00 | 83,500,413.00 | 77,196,742.00 | 73,843,853.00 | 121,722,300.00 | 79,958,918.00 |
| 单季度利润总额(元) | 134,933,298.00 | 101,445,049.00 | 141,730,126.00 | 102,741,088.00 | 68,808,430.00 | 154,574,347.00 | 83,513,541.00 | 71,533,581.00 | 73,441,854.00 | 121,954,235.00 | 80,229,164.00 |
| 单季度净利润(元) | 106,676,009.00 | 84,803,265.00 | 120,508,173.00 | 95,881,177.00 | 60,494,515.00 | 134,466,785.00 | 71,480,980.00 | 70,018,226.00 | 57,299,826.00 | 104,983,462.00 | 69,158,359.00 |
| 单季度归属母公司股东的净利润(元) | 107,950,647.00 | 87,833,695.00 | 121,729,828.00 | 82,766,663.00 | 58,058,274.00 | 131,450,602.00 | 71,650,774.00 | 68,869,437.00 | 55,482,999.00 | 97,382,949.00 | 66,899,045.00 |
| 单季度经营活动产生的现金流量(元) | 320,347,467.00 | 121,573,485.00 | 141,991,656.00 | 327,398,826.00 | -41,660,021.00 | 548,811,897.00 | -322,528,046.00 | 47,922,435.00 | -306,340,356.00 | 495,483,668.00 | 200,749,982.00 |
| 单季度投资活动产生的现金流量(元) | 20,399,081.00 | -352,325,291.00 | -68,379,237.00 | -250,208,359.00 | -77,235,538.00 | -111,398,052.00 | -198,560,228.00 | -52,231,912.00 | -60,806,669.00 | -109,114,350.00 | -85,243,657.00 |
| 单季度筹资活动产生的现金流量(元) | 293,838,015.00 | 166,676,706.00 | 174,690,945.00 | 2,709,382.00 | 15,190,902.00 | -52,567,503.00 | 10,749,109.00 | 846,573,741.00 | -19,743,470.00 | -26,029,657.00 | 81,680,045.00 |
| 单季度现金及现金等价物净增加(元) | 630,732,218.00 | -63,026,026.00 | 248,674,965.00 | 88,345,241.00 | -113,735,567.00 | 383,543,752.00 | -513,145,788.00 | 837,678,795.00 | -375,172,397.00 | 371,485,958.00 | 195,601,873.00 |