| 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(%) | 41.00 | 42.00 | 38.00 | 47.00 | 41.00 | 39.00 | 42.00 | 42.00 | 40.00 | 40.00 | 41.00 |
| 单季度销售净利率(%) | 1.00 | -2.00 | -10.00 | 8.00 | 1.00 | 2.00 | -3.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | -2.00 | 3.00 | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | 2.00 | - | - | - | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 5,524,991,887.00 | 5,678,329,654.00 | 3,646,215,387.00 | 7,036,583,938.00 | 4,772,192,866.00 | 4,953,967,943.00 | 2,887,584,462.00 | 6,159,434,167.00 | 4,638,132,672.00 | 4,516,682,203.00 | 3,505,985,012.00 |
| 单季度营业总成本(元) | 5,651,490,526.00 | 5,561,858,136.00 | 4,303,630,465.00 | 6,618,615,193.00 | 4,950,762,555.00 | 4,883,720,281.00 | 3,390,824,009.00 | 5,884,507,352.00 | 4,665,753,933.00 | 4,465,570,887.00 | 3,656,592,598.00 |
| 单季度营业收入(元) | 5,524,991,887.00 | 5,678,329,654.00 | 3,646,215,387.00 | 7,036,583,938.00 | 4,772,192,866.00 | 4,953,967,943.00 | 2,887,584,462.00 | 6,159,434,167.00 | 4,638,132,672.00 | 4,516,682,203.00 | 3,505,985,012.00 |
| 单季度营业利润(元) | 55,300,820.00 | -207,423,581.00 | -323,343,767.00 | 427,045,787.00 | 39,236,378.00 | 39,974,997.00 | -76,999,285.00 | -76,549,308.00 | 104,427,044.00 | 106,801,015.00 | 160,992,440.00 |
| 单季度利润总额(元) | 51,381,930.00 | -264,355,895.00 | -327,790,796.00 | 426,807,417.00 | 36,196,349.00 | 29,503,660.00 | -72,736,423.00 | -84,475,645.00 | 102,190,809.00 | 106,656,004.00 | 123,380,563.00 |
| 单季度净利润(元) | 46,836,327.00 | -123,021,325.00 | -347,041,906.00 | 568,114,686.00 | 30,175,239.00 | 109,873,928.00 | -95,017,394.00 | 129,314,455.00 | 126,812,688.00 | 141,564,962.00 | 100,935,972.00 |
| 单季度归属母公司股东的净利润(元) | 56,961,384.00 | -100,197,587.00 | -300,468,030.00 | 557,950,796.00 | 25,790,116.00 | 131,467,265.00 | -57,895,269.00 | 140,977,031.00 | 142,154,879.00 | 167,295,360.00 | 110,785,750.00 |
| 单季度经营活动产生的现金流量(元) | 714,621,239.00 | -151,420,216.00 | -1,384,136,038.00 | 1,521,353,078.00 | 357,146,566.00 | 139,680,027.00 | -1,668,421,856.00 | 1,642,143,684.00 | 605,764,780.00 | -434,944,309.00 | -1,182,202,908.00 |
| 单季度投资活动产生的现金流量(元) | -731,365,517.00 | -920,320,489.00 | -724,688,305.00 | -2,447,995,551.00 | -683,437,309.00 | -567,584,149.00 | -279,711,248.00 | -311,079,141.00 | -528,053,907.00 | -567,755,203.00 | -297,012,287.00 |
| 单季度筹资活动产生的现金流量(元) | 386,856,414.00 | 785,763,875.00 | 1,199,501,680.00 | 1,080,111,277.00 | 38,178,281.00 | 894,207,645.00 | 817,207,222.00 | -234,272,777.00 | -272,339,106.00 | 708,274,748.00 | -520,030,542.00 |
| 单季度现金及现金等价物净增加(元) | 364,688,685.00 | -282,726,360.00 | -908,367,066.00 | 156,519,157.00 | -291,136,538.00 | 480,022,191.00 | -1,135,349,021.00 | 1,094,944,899.00 | -181,921,555.00 | -283,411,343.00 | -2,000,873,931.00 |