| 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 | 16.00 | 14.00 | 8.00 | 14.00 | 15.00 | 16.00 | 11.00 | 26.00 | 25.00 | 21.00 |
| 单季度销售净利率(%) | 6.00 | 8.00 | 6.00 | 4.00 | 5.00 | 5.00 | 8.00 | -2.00 | 15.00 | 17.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | -1.00 | 4.00 | 7.00 | 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 | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,026,825,814.00 | 2,353,495,068.00 | 1,671,591,008.00 | 2,258,982,361.00 | 1,793,374,099.00 | 1,660,475,798.00 | 1,995,331,898.00 | 2,451,871,344.00 | 2,209,337,362.00 | 3,032,868,809.00 | 2,329,408,526.00 |
| 单季度营业总成本(元) | 1,878,901,917.00 | 2,158,507,339.00 | 1,612,442,419.00 | 2,184,430,189.00 | 1,733,603,453.00 | 1,614,242,247.00 | 1,842,405,583.00 | 2,340,642,515.00 | 1,863,114,067.00 | 2,505,200,241.00 | 1,984,644,308.00 |
| 单季度营业收入(元) | 2,026,825,814.00 | 2,353,495,068.00 | 1,671,591,008.00 | 2,258,982,361.00 | 1,793,374,099.00 | 1,660,475,798.00 | 1,995,331,898.00 | 2,451,871,344.00 | 2,209,337,362.00 | 3,032,868,809.00 | 2,329,408,526.00 |
| 单季度营业利润(元) | 151,893,772.00 | 230,130,153.00 | 119,071,276.00 | 72,603,722.00 | 105,846,500.00 | 106,883,432.00 | 179,265,323.00 | 13,040,417.00 | 413,248,926.00 | 609,469,445.00 | 335,608,966.00 |
| 单季度利润总额(元) | 153,237,534.00 | 230,656,427.00 | 118,479,270.00 | 75,166,269.00 | 101,786,519.00 | 107,138,196.00 | 174,083,617.00 | -7,650,308.00 | 398,892,972.00 | 608,523,348.00 | 331,691,141.00 |
| 单季度净利润(元) | 130,960,209.00 | 190,541,894.00 | 104,031,198.00 | 89,869,639.00 | 93,644,850.00 | 82,825,746.00 | 150,292,307.00 | -49,655,773.00 | 325,979,950.00 | 514,850,506.00 | 273,386,311.00 |
| 单季度归属母公司股东的净利润(元) | 131,247,804.00 | 190,107,908.00 | 103,508,333.00 | 89,319,567.00 | 93,212,949.00 | 81,573,192.00 | 150,210,736.00 | -49,592,330.00 | 325,723,322.00 | 514,820,657.00 | 273,123,160.00 |
| 单季度经营活动产生的现金流量(元) | 286,745,804.00 | 377,459,702.00 | -273,528,844.00 | 283,294,385.00 | 640,139,840.00 | 360,790,997.00 | -470,308,612.00 | 260,896,107.00 | 832,187,780.00 | -22,848,962.00 | 261,505,404.00 |
| 单季度投资活动产生的现金流量(元) | -273,453,811.00 | -765,609,349.00 | -175,726,253.00 | -306,081,374.00 | -267,833,458.00 | 151,630,007.00 | -621,269,487.00 | -1,826,576,582.00 | -321,431,620.00 | -223,074,845.00 | -201,570,977.00 |
| 单季度筹资活动产生的现金流量(元) | -275,720,022.00 | 127,224,723.00 | 595,358,142.00 | 197,241,820.00 | -476,487,210.00 | -746,721,289.00 | 2,253,244,588.00 | -13,961,973.00 | 517,500,190.00 | 814,376,832.00 | 759,414,768.00 |
| 单季度现金及现金等价物净增加(元) | -260,583,125.00 | -262,231,070.00 | 146,998,046.00 | 172,422,004.00 | -103,668,757.00 | -231,547,813.00 | 1,161,526,625.00 | -1,587,917,374.00 | 1,035,362,262.00 | 574,110,668.00 | 819,228,457.00 |