| 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(%) | 50.00 | 53.00 | 42.00 | 28.00 | 46.00 | 48.00 | 41.00 | 35.00 | 45.00 | 45.00 | 40.00 |
| 单季度销售净利率(%) | 16.00 | 20.00 | 11.00 | -2.00 | 16.00 | 16.00 | 9.00 | 3.00 | 15.00 | 16.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 1.00 | - | 3.00 | 3.00 | 1.00 | - | 3.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 1.00 | - | 2.00 | 2.00 | 1.00 | - | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,900,914,764.00 | 1,877,673,299.00 | 1,108,275,494.00 | 826,767,388.00 | 1,778,452,508.00 | 1,737,506,731.00 | 1,035,313,646.00 | 817,259,382.00 | 1,678,712,658.00 | 1,560,354,841.00 | 871,810,359.00 |
| 单季度营业总成本(元) | 1,534,124,475.00 | 1,409,766,347.00 | 1,009,003,977.00 | 945,539,104.00 | 1,437,130,143.00 | 1,384,692,996.00 | 954,571,478.00 | 845,064,808.00 | 1,386,626,985.00 | 1,276,263,331.00 | 785,120,203.00 |
| 单季度营业收入(元) | 1,900,914,764.00 | 1,877,673,299.00 | 1,108,275,494.00 | 826,767,388.00 | 1,778,452,508.00 | 1,737,506,731.00 | 1,035,313,646.00 | 817,259,382.00 | 1,678,712,658.00 | 1,560,354,841.00 | 871,810,359.00 |
| 单季度营业利润(元) | 367,955,125.00 | 464,314,606.00 | 139,747,689.00 | -41,180,946.00 | 337,924,197.00 | 340,830,926.00 | 105,460,617.00 | 13,739,823.00 | 308,132,908.00 | 297,521,459.00 | 88,426,030.00 |
| 单季度利润总额(元) | 368,980,030.00 | 464,324,387.00 | 140,179,422.00 | -42,015,065.00 | 334,264,196.00 | 342,030,520.00 | 105,721,490.00 | 13,549,201.00 | 306,109,585.00 | 298,135,319.00 | 88,522,626.00 |
| 单季度净利润(元) | 313,173,009.00 | 384,650,883.00 | 126,021,698.00 | -17,530,491.00 | 282,710,276.00 | 286,436,588.00 | 91,880,004.00 | 25,125,543.00 | 257,464,058.00 | 246,842,139.00 | 76,171,961.00 |
| 单季度归属母公司股东的净利润(元) | 306,733,004.00 | 378,854,312.00 | 120,950,776.00 | -19,933,661.00 | 277,327,243.00 | 279,328,803.00 | 86,785,547.00 | 27,738,400.00 | 256,706,758.00 | 242,773,091.00 | 71,045,823.00 |
| 单季度经营活动产生的现金流量(元) | 500,813,242.00 | 664,521,552.00 | 76,234,037.00 | -232,029,967.00 | 357,912,645.00 | 613,357,229.00 | 79,957,238.00 | -367,508,199.00 | 402,257,567.00 | 549,229,285.00 | 7,717,123.00 |
| 单季度投资活动产生的现金流量(元) | -925,249,946.00 | -1,421,171,863.00 | 172,273,617.00 | -479,972,217.00 | 332,764,575.00 | -769,220,464.00 | 410,058,954.00 | 444,145,658.00 | 15,517,471.00 | -160,544,086.00 | -759,808,241.00 |
| 单季度筹资活动产生的现金流量(元) | 394,208,752.00 | 500,613,301.00 | -525,876,829.00 | -606,496,649.00 | 485,032,161.00 | -382,069,608.00 | 295,220,608.00 | -8,181,555.00 | 90,454,114.00 | -285,964,609.00 | -22,868,118.00 |
| 单季度现金及现金等价物净增加(元) | -30,234,620.00 | -255,978,029.00 | -277,323,575.00 | -1,318,453,507.00 | 1,175,709,381.00 | -537,932,844.00 | 785,236,800.00 | 68,455,904.00 | 508,229,152.00 | 102,720,590.00 | -774,959,236.00 |