| 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 | 21.00 | 18.00 | 23.00 | 16.00 | 21.00 | 11.00 | 10.00 | 14.00 | 27.00 | 30.00 |
| 单季度销售净利率(%) | 7.00 | 10.00 | 9.00 | 6.00 | 9.00 | 11.00 | 9.00 | 2.00 | 7.00 | 17.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,998,605,227.00 | 1,708,513,781.00 | 1,442,006,321.00 | 1,352,227,107.00 | 1,380,125,618.00 | 981,667,734.00 | 1,232,538,931.00 | 1,394,748,832.00 | 1,211,901,903.00 | 1,385,131,279.00 | 1,489,490,254.00 |
| 单季度营业总成本(元) | 1,829,201,508.00 | 1,510,682,407.00 | 1,321,204,756.00 | 1,203,465,845.00 | 1,261,310,353.00 | 840,625,308.00 | 1,204,030,767.00 | 1,380,059,254.00 | 1,128,190,757.00 | 1,115,219,987.00 | 1,142,520,060.00 |
| 单季度营业收入(元) | 1,998,605,227.00 | 1,708,513,781.00 | 1,442,006,321.00 | 1,352,227,107.00 | 1,380,125,618.00 | 981,667,734.00 | 1,232,538,931.00 | 1,394,748,832.00 | 1,211,901,903.00 | 1,385,131,279.00 | 1,489,490,254.00 |
| 单季度营业利润(元) | 181,659,764.00 | 217,858,249.00 | 157,675,716.00 | 117,851,826.00 | 146,184,684.00 | 130,297,234.00 | 108,263,613.00 | 24,392,095.00 | 92,479,800.00 | 284,222,762.00 | 357,804,788.00 |
| 单季度利润总额(元) | 185,764,536.00 | 212,071,610.00 | 158,920,435.00 | 105,194,137.00 | 143,795,382.00 | 126,621,681.00 | 116,586,591.00 | 19,025,937.00 | 91,530,086.00 | 281,698,485.00 | 357,287,648.00 |
| 单季度净利润(元) | 142,969,791.00 | 172,560,034.00 | 131,431,942.00 | 83,833,692.00 | 119,804,770.00 | 110,116,941.00 | 105,890,058.00 | 28,404,661.00 | 80,068,276.00 | 236,540,151.00 | 300,485,107.00 |
| 单季度归属母公司股东的净利润(元) | 143,345,540.00 | 172,668,592.00 | 131,664,774.00 | 84,950,081.00 | 119,939,810.00 | 109,687,892.00 | 104,502,948.00 | 26,335,749.00 | 79,816,984.00 | 236,540,151.00 | 300,485,107.00 |
| 单季度经营活动产生的现金流量(元) | 166,337,208.00 | 55,123,537.00 | -154,458,700.00 | -208,773,278.00 | -163,674,739.00 | 28,695,488.00 | 6,623,025.00 | 13,159,592.00 | 41,596,724.00 | 659,494,497.00 | 215,864,076.00 |
| 单季度投资活动产生的现金流量(元) | -245,391,627.00 | -278,519,946.00 | -392,383,486.00 | -785,345,793.00 | -519,308,533.00 | 1,061,475,104.00 | -1,690,498,701.00 | 198,134,063.00 | 317,254,762.00 | -898,273,814.00 | -409,498,498.00 |
| 单季度筹资活动产生的现金流量(元) | -195,080,051.00 | -525,214,846.00 | 605,947,613.00 | -400,365,412.00 | 203,503,116.00 | 159,146,835.00 | 6,054,854,544.00 | -113,347,515.00 | 63,275,071.00 | -157,353,214.00 | 70,960,044.00 |
| 单季度现金及现金等价物净增加(元) | -267,296,864.00 | -738,010,078.00 | 65,410,370.00 | -1,372,574,084.00 | -508,107,610.00 | 1,263,238,474.00 | 4,368,031,336.00 | 99,067,392.00 | 418,396,933.00 | -393,800,963.00 | -118,128,772.00 |