| 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(%) | 11.00 | 12.00 | 12.00 | 15.00 | 15.00 | 13.00 | 10.00 | 8.00 | 12.00 | 18.00 | 23.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 3.00 | 5.00 | 5.00 | 5.00 | 3.00 | 3.00 | 4.00 | 9.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 5.00 | 9.00 |
| 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 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,271,159,837.00 | 2,211,831,376.00 | 1,863,609,854.00 | 2,088,800,071.00 | 2,030,446,296.00 | 1,838,812,023.00 | 1,693,750,533.00 | 1,996,201,850.00 | 2,143,488,423.00 | 2,463,045,783.00 | 2,501,873,782.00 |
| 单季度营业总成本(元) | 2,231,988,237.00 | 2,149,960,514.00 | 1,818,137,985.00 | 1,981,923,070.00 | 1,918,167,267.00 | 1,755,905,898.00 | 1,656,134,180.00 | 1,971,893,683.00 | 2,055,036,657.00 | 2,196,644,495.00 | 2,102,130,971.00 |
| 单季度营业收入(元) | 2,271,159,837.00 | 2,211,831,376.00 | 1,863,609,854.00 | 2,088,800,071.00 | 2,030,446,296.00 | 1,838,812,023.00 | 1,693,750,533.00 | 1,996,201,850.00 | 2,143,488,423.00 | 2,463,045,783.00 | 2,501,873,782.00 |
| 单季度营业利润(元) | 41,829,045.00 | 57,362,918.00 | 72,363,141.00 | 111,041,435.00 | 113,949,396.00 | 83,999,305.00 | 58,761,815.00 | 20,259,246.00 | 121,189,503.00 | 271,473,562.00 | 372,031,005.00 |
| 单季度利润总额(元) | 40,879,635.00 | 57,700,124.00 | 71,918,095.00 | 111,306,496.00 | 119,627,677.00 | 83,983,605.00 | 61,137,709.00 | 26,018,856.00 | 113,316,588.00 | 269,167,402.00 | 373,320,134.00 |
| 单季度净利润(元) | 38,379,403.00 | 52,691,668.00 | 61,581,643.00 | 114,120,056.00 | 103,410,721.00 | 82,699,677.00 | 56,496,712.00 | 50,678,745.00 | 82,349,410.00 | 218,748,475.00 | 331,926,731.00 |
| 单季度归属母公司股东的净利润(元) | 33,972,673.00 | 59,068,134.00 | 60,719,309.00 | 98,991,486.00 | 86,116,249.00 | 70,715,436.00 | 50,623,825.00 | 32,306,114.00 | 76,367,308.00 | 198,903,972.00 | 303,735,562.00 |
| 单季度经营活动产生的现金流量(元) | -62,008,359.00 | -64,374,190.00 | 184,664,409.00 | 129,786,118.00 | -73,750,989.00 | 105,636,467.00 | 188,327,455.00 | 658,382,487.00 | 266,565,623.00 | 327,561,204.00 | 89,639,048.00 |
| 单季度投资活动产生的现金流量(元) | -152,934,421.00 | -353,330,628.00 | -725,382,437.00 | -867,044,272.00 | -960,327,797.00 | -306,197,185.00 | -265,227,158.00 | -690,009,124.00 | -189,922,374.00 | -273,443,909.00 | -648,624,404.00 |
| 单季度筹资活动产生的现金流量(元) | 144,626,180.00 | 277,519,564.00 | 642,939,386.00 | 756,906,333.00 | 1,081,911,795.00 | 85,988,222.00 | 242,030,364.00 | 34,894,148.00 | -321,842,200.00 | 147,537,828.00 | 634,926,908.00 |
| 单季度现金及现金等价物净增加(元) | -84,935,864.00 | -134,208,346.00 | 102,517,685.00 | 10,189,615.00 | 40,934,885.00 | -102,363,211.00 | 164,418,316.00 | -28,536,424.00 | -228,509,520.00 | 219,750,856.00 | 71,793,219.00 |