| 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(%) | 42.00 | 46.00 | 47.00 | 44.00 | 43.00 | 45.00 | 44.00 | 43.00 | 39.00 | 39.00 | 43.00 |
| 单季度销售净利率(%) | 6.00 | 7.00 | 11.00 | 6.00 | 9.00 | 8.00 | 10.00 | 8.00 | 5.00 | -5.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | -1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | -1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 3,443,686,490.00 | 2,815,673,530.00 | 3,139,311,438.00 | 4,762,211,170.00 | 3,338,456,414.00 | 2,557,993,836.00 | 3,001,865,678.00 | 4,388,520,278.00 | 3,301,712,232.00 | 2,331,605,334.00 | 3,309,366,202.00 |
| 单季度营业总成本(元) | 3,068,419,556.00 | 2,487,829,951.00 | 2,581,259,264.00 | 4,105,758,156.00 | 2,868,835,716.00 | 2,270,859,944.00 | 2,544,099,612.00 | 3,687,443,026.00 | 2,999,079,697.00 | 2,403,697,029.00 | 2,890,869,226.00 |
| 单季度营业收入(元) | 3,443,686,490.00 | 2,815,673,530.00 | 3,139,311,438.00 | 4,762,211,170.00 | 3,338,456,414.00 | 2,557,993,836.00 | 3,001,865,678.00 | 4,388,520,278.00 | 3,301,712,232.00 | 2,331,605,334.00 | 3,309,366,202.00 |
| 单季度营业利润(元) | 301,449,743.00 | 287,229,202.00 | 450,785,045.00 | 403,220,880.00 | 422,972,497.00 | 264,252,757.00 | 414,694,071.00 | 505,037,964.00 | 241,227,881.00 | -143,684,464.00 | 268,678,886.00 |
| 单季度利润总额(元) | 300,958,397.00 | 286,974,961.00 | 449,845,195.00 | 396,383,785.00 | 422,836,513.00 | 253,946,605.00 | 414,507,150.00 | 504,505,733.00 | 238,412,826.00 | -145,010,463.00 | 265,702,568.00 |
| 单季度净利润(元) | 201,772,416.00 | 205,292,967.00 | 345,304,131.00 | 288,926,131.00 | 316,521,150.00 | 203,320,675.00 | 310,794,823.00 | 357,722,959.00 | 167,370,147.00 | -115,909,673.00 | 200,531,805.00 |
| 单季度归属母公司股东的净利润(元) | 202,562,799.00 | 206,058,200.00 | 346,443,876.00 | 289,486,988.00 | 316,351,640.00 | 204,678,921.00 | 310,983,875.00 | 365,549,070.00 | 167,053,188.00 | -104,528,324.00 | 208,925,304.00 |
| 单季度经营活动产生的现金流量(元) | -359,805,991.00 | -839,412,943.00 | 833,987,358.00 | 1,098,280,817.00 | 8,012,182.00 | 445,587,697.00 | 389,380,083.00 | 1,311,697,849.00 | 156,528,475.00 | -286,685,877.00 | -5,615,382.00 |
| 单季度投资活动产生的现金流量(元) | -26,659,057.00 | -898,996,870.00 | -15,869,363.00 | -201,327,551.00 | 108,327,356.00 | 319,755,790.00 | 339,276,013.00 | 236,533,979.00 | 676,968,694.00 | 866,202,223.00 | 87,390,438.00 |
| 单季度筹资活动产生的现金流量(元) | -67,157,659.00 | -878,237,734.00 | -753,384,505.00 | -62,835,815.00 | -81,123,496.00 | -585,060,572.00 | -53,581,533.00 | -97,766,198.00 | -83,261,412.00 | -1,395,668,787.00 | -69,753,484.00 |
| 单季度现金及现金等价物净增加(元) | -450,363,527.00 | -2,616,529,475.00 | 63,512,760.00 | 834,506,654.00 | 35,202,649.00 | 181,510,041.00 | 674,827,433.00 | 1,449,671,484.00 | 750,182,586.00 | -815,537,349.00 | 11,943,357.00 |