| 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(%) | 18.00 | 20.00 | 20.00 | 26.00 | 16.00 | 19.00 | 18.00 | 18.00 | 20.00 | 22.00 | 22.00 |
| 单季度销售净利率(%) | 6.00 | 8.00 | 7.00 | -4.00 | 4.00 | 7.00 | 5.00 | -4.00 | 4.00 | 10.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | -4.00 | 1.00 | 3.00 | 1.00 | -3.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | -1.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,999,369,812.00 | 1,737,739,366.00 | 1,411,554,873.00 | 2,216,674,174.00 | 1,930,971,767.00 | 1,876,900,831.00 | 1,158,129,544.00 | 2,255,004,390.00 | 1,238,791,681.00 | 782,065,132.00 | 898,335,476.00 |
| 单季度营业总成本(元) | 1,829,693,907.00 | 1,573,002,764.00 | 1,293,497,073.00 | 1,885,917,104.00 | 1,826,674,502.00 | 1,685,915,087.00 | 1,093,858,579.00 | 2,041,926,487.00 | 1,168,798,137.00 | 733,791,760.00 | 835,960,019.00 |
| 单季度营业收入(元) | 1,999,369,812.00 | 1,737,739,366.00 | 1,411,554,873.00 | 2,216,674,174.00 | 1,930,971,767.00 | 1,876,900,831.00 | 1,158,129,544.00 | 2,255,004,390.00 | 1,238,791,681.00 | 782,065,132.00 | 898,335,476.00 |
| 单季度营业利润(元) | 179,977,770.00 | 181,032,652.00 | 130,347,004.00 | -86,619,504.00 | 115,518,786.00 | 171,166,346.00 | 79,315,193.00 | -343,718,299.00 | 59,162,274.00 | 95,361,860.00 | 64,383,731.00 |
| 单季度利润总额(元) | 180,196,735.00 | 192,624,503.00 | 131,248,053.00 | -86,440,639.00 | 114,507,971.00 | 173,869,869.00 | 79,297,693.00 | -29,552,870.00 | 58,551,727.00 | 95,151,084.00 | 64,585,129.00 |
| 单季度净利润(元) | 129,079,994.00 | 137,832,175.00 | 95,273,448.00 | -82,777,045.00 | 84,643,357.00 | 140,377,738.00 | 58,796,352.00 | -86,551,992.00 | 50,651,473.00 | 76,983,603.00 | 57,266,793.00 |
| 单季度归属母公司股东的净利润(元) | 81,216,713.00 | 111,130,900.00 | 62,491,008.00 | -161,958,220.00 | 59,075,831.00 | 116,158,454.00 | 42,096,201.00 | -115,474,474.00 | 46,115,979.00 | 73,330,785.00 | 49,180,630.00 |
| 单季度经营活动产生的现金流量(元) | 28,733,056.00 | 570,973,698.00 | -393,951,464.00 | -495,470,748.00 | 48,590,192.00 | -20,771,658.00 | 1,441,621,460.00 | 50,885,660.00 | -49,033,805.00 | 1,586,103,644.00 | 229,192,426.00 |
| 单季度投资活动产生的现金流量(元) | -201,473,677.00 | -3,829,868.00 | -59,299,979.00 | 15,626,089.00 | -94,166,403.00 | -17,742,510.00 | 12,497,529.00 | -67,649,055.00 | 799,514.00 | -59,887,966.00 | 214,696,674.00 |
| 单季度筹资活动产生的现金流量(元) | -74,335,540.00 | -70,759,846.00 | 59,917,997.00 | -97,812,582.00 | -114,452,611.00 | -157,200,887.00 | -54,713,797.00 | -226,219,371.00 | -163,784,817.00 | -75,643,897.00 | -17,122,403.00 |
| 单季度现金及现金等价物净增加(元) | -212,213,596.00 | 493,901,151.00 | -443,729,481.00 | -501,314,248.00 | -268,124,675.00 | -47,554,112.00 | 1,438,973,162.00 | -131,178,493.00 | -220,161,602.00 | 1,461,415,130.00 | 420,360,285.00 |