| 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(%) | 10.00 | 12.00 | 13.00 | 16.00 | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 12.00 |
| 单季度销售净利率(%) | 1.00 | 3.00 | 2.00 | 2.00 | 4.00 | 5.00 | 3.00 | 2.00 | 4.00 | 4.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 1.00 | 1.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 4,481,746,054.00 | 4,737,372,118.00 | 3,801,393,460.00 | 3,377,260,344.00 | 4,505,008,809.00 | 4,163,500,581.00 | 3,075,232,405.00 | 3,681,095,473.00 | 3,842,201,129.00 | 4,023,543,987.00 | 3,128,120,897.00 |
| 单季度营业总成本(元) | 4,476,252,706.00 | 4,634,686,677.00 | 3,780,386,505.00 | 3,367,566,353.00 | 4,351,357,323.00 | 3,978,340,217.00 | 3,030,325,846.00 | 3,674,725,528.00 | 3,686,773,940.00 | 3,876,578,854.00 | 3,112,271,224.00 |
| 单季度营业收入(元) | 4,481,746,054.00 | 4,737,372,118.00 | 3,801,393,460.00 | 3,377,260,344.00 | 4,505,008,809.00 | 4,163,500,581.00 | 3,075,232,405.00 | 3,681,095,473.00 | 3,842,201,129.00 | 4,023,543,987.00 | 3,128,120,897.00 |
| 单季度营业利润(元) | 50,075,871.00 | 148,810,966.00 | 71,294,133.00 | 77,360,048.00 | 204,895,573.00 | 217,390,242.00 | 108,400,995.00 | 87,037,280.00 | 156,439,552.00 | 166,672,526.00 | 46,161,162.00 |
| 单季度利润总额(元) | 50,144,684.00 | 145,979,964.00 | 72,486,212.00 | 78,415,065.00 | 206,117,910.00 | 210,429,003.00 | 109,719,668.00 | 83,389,867.00 | 153,614,318.00 | 165,303,842.00 | 45,138,820.00 |
| 单季度净利润(元) | 49,828,014.00 | 139,916,171.00 | 66,986,346.00 | 77,991,603.00 | 198,075,608.00 | 191,959,340.00 | 92,786,671.00 | 75,956,294.00 | 148,495,735.00 | 148,239,321.00 | 40,424,082.00 |
| 单季度归属母公司股东的净利润(元) | 49,220,718.00 | 139,099,723.00 | 66,500,621.00 | 77,233,813.00 | 196,689,560.00 | 189,766,998.00 | 91,714,886.00 | 74,910,813.00 | 147,589,900.00 | 147,624,841.00 | 40,595,112.00 |
| 单季度经营活动产生的现金流量(元) | 299,786,090.00 | 511,130,317.00 | -862,339,283.00 | 1,249,006,921.00 | 567,772,848.00 | 472,508,132.00 | -1,844,468,788.00 | 916,842,659.00 | 1,465,012,504.00 | -246,215,605.00 | -1,445,920,045.00 |
| 单季度投资活动产生的现金流量(元) | 25,745,778.00 | -148,500,005.00 | -148,073,749.00 | -100,329,163.00 | -219,397,140.00 | 33,047,701.00 | -147,295,432.00 | -35,409,856.00 | 46,191,564.00 | -203,277,298.00 | -200,633,269.00 |
| 单季度筹资活动产生的现金流量(元) | -85,020,995.00 | 40,444,478.00 | -65,847,058.00 | -856,927,892.00 | -738,741,175.00 | 473,592,755.00 | 1,249,187,765.00 | -806,621,664.00 | -997,208,559.00 | 536,488,038.00 | 1,053,845,248.00 |
| 单季度现金及现金等价物净增加(元) | 239,764,344.00 | 405,991,717.00 | -1,074,499,262.00 | 291,138,285.00 | -394,341,205.00 | 980,966,887.00 | -740,740,177.00 | 73,173,726.00 | 529,863,346.00 | 94,906,038.00 | -594,304,405.00 |