| 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(%) | 7.00 | 7.00 | 6.00 | 5.00 | 8.00 | 7.00 | 5.00 | 3.00 | -4.00 | 8.00 | 13.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 2.00 | -1.00 | 2.00 | - | 1.00 | -11.00 | -7.00 | 5.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | -1.00 | 2.00 | 1.00 | 1.00 | -4.00 | -6.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | 1.00 | - | - | -2.00 | -3.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,939,957,178.00 | 2,182,891,531.00 | 2,440,940,429.00 | 2,352,119,417.00 | 2,433,231,360.00 | 2,062,745,873.00 | 2,763,626,225.00 | 1,789,440,469.00 | 3,343,132,871.00 | 3,203,373,546.00 | 2,899,310,668.00 |
| 单季度营业总成本(元) | 2,912,847,676.00 | 2,126,772,131.00 | 2,386,021,792.00 | 2,377,603,743.00 | 2,349,583,331.00 | 2,072,150,375.00 | 2,731,117,386.00 | 1,836,093,562.00 | 3,610,613,112.00 | 3,003,812,820.00 | 2,698,080,172.00 |
| 单季度营业收入(元) | 2,939,957,178.00 | 2,182,891,531.00 | 2,440,940,429.00 | 2,352,119,417.00 | 2,433,231,360.00 | 2,062,745,873.00 | 2,763,626,225.00 | 1,789,440,469.00 | 3,343,132,871.00 | 3,203,373,546.00 | 2,899,310,668.00 |
| 单季度营业利润(元) | 34,570,682.00 | 51,903,938.00 | 58,070,208.00 | 8,055,987.00 | 66,483,652.00 | 4,775,181.00 | 34,681,167.00 | -189,794,267.00 | -265,068,324.00 | 197,380,877.00 | 211,425,306.00 |
| 单季度利润总额(元) | 34,224,380.00 | 51,201,693.00 | 58,117,645.00 | 10,834,993.00 | 66,467,152.00 | 4,669,506.00 | 34,505,815.00 | -189,715,721.00 | -265,541,082.00 | 196,849,915.00 | 211,269,718.00 |
| 单季度净利润(元) | 26,917,071.00 | 35,713,499.00 | 47,732,864.00 | -27,083,681.00 | 58,113,984.00 | -2,154,844.00 | 16,677,486.00 | -188,426,520.00 | -249,023,379.00 | 145,177,707.00 | 159,428,765.00 |
| 单季度归属母公司股东的净利润(元) | 29,234,550.00 | 40,241,159.00 | 51,156,608.00 | -27,155,488.00 | 70,627,804.00 | 21,788,824.00 | 22,620,537.00 | -145,263,114.00 | -234,348,139.00 | 144,707,158.00 | 165,031,179.00 |
| 单季度经营活动产生的现金流量(元) | 364,473,739.00 | 127,711,667.00 | -49,026,712.00 | 308,814,761.00 | 91,666,475.00 | 311,211,929.00 | -168,691,302.00 | -278,042,131.00 | 341,814,740.00 | 117,055,813.00 | 92,876,503.00 |
| 单季度投资活动产生的现金流量(元) | -76,951,164.00 | -32,412,753.00 | -59,924,571.00 | -67,561,410.00 | -78,521,098.00 | -77,775,821.00 | -213,366,471.00 | -82,286,729.00 | -151,400,259.00 | 1,802,889.00 | -113,858,193.00 |
| 单季度筹资活动产生的现金流量(元) | -12,627,072.00 | -250,112,620.00 | -29,718,575.00 | -17,091,013.00 | -196,223,707.00 | -22,834,334.00 | 376,240,832.00 | 128,515,656.00 | -350,909,474.00 | -221,256,560.00 | 378,635,630.00 |
| 单季度现金及现金等价物净增加(元) | 266,239,612.00 | -146,931,661.00 | -138,111,551.00 | 238,965,113.00 | -184,597,799.00 | 215,482,358.00 | -6,633,175.00 | -234,616,357.00 | -154,102,656.00 | -93,843,455.00 | 356,043,550.00 |