| 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(%) | 28.00 | 26.00 | 30.00 | 32.00 | 28.00 | 26.00 | 30.00 | 23.00 | 29.00 | 25.00 | 32.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 5.00 | 2.00 | 4.00 | 2.00 | 3.00 | -5.00 | 5.00 | 1.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | -1.00 | 1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | 1.00 | - | 1.00 | -1.00 | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 4,007,887,928.00 | 4,182,574,647.00 | 3,999,219,661.00 | 4,788,071,792.00 | 4,432,987,596.00 | 4,234,883,708.00 | 4,079,732,455.00 | 4,315,951,477.00 | 4,092,150,148.00 | 4,114,063,421.00 | 3,994,609,217.00 |
| 单季度营业总成本(元) | 3,863,897,832.00 | 4,045,198,868.00 | 3,764,460,434.00 | 4,425,521,528.00 | 4,191,881,701.00 | 4,120,241,127.00 | 3,900,225,117.00 | 4,323,206,821.00 | 3,905,588,723.00 | 4,016,056,059.00 | 3,738,911,668.00 |
| 单季度营业收入(元) | 4,007,887,928.00 | 4,182,574,647.00 | 3,999,219,661.00 | 4,788,071,792.00 | 4,432,987,596.00 | 4,234,883,708.00 | 4,079,732,455.00 | 4,315,951,477.00 | 4,092,150,148.00 | 4,114,063,421.00 | 3,994,609,217.00 |
| 单季度营业利润(元) | 102,128,066.00 | 95,721,458.00 | 251,409,316.00 | 449,370,427.00 | 188,745,247.00 | 103,236,017.00 | 185,342,002.00 | -258,805,336.00 | 235,923,968.00 | 34,199,421.00 | 228,348,983.00 |
| 单季度利润总额(元) | 123,600,672.00 | 101,777,236.00 | 247,541,944.00 | 177,089,188.00 | 196,705,124.00 | 94,759,956.00 | 186,013,122.00 | -257,259,755.00 | 236,525,516.00 | 34,619,310.00 | 228,318,349.00 |
| 单季度净利润(元) | 96,146,215.00 | 85,767,052.00 | 180,445,002.00 | 93,107,819.00 | 155,659,552.00 | 64,297,852.00 | 137,435,921.00 | -199,685,408.00 | 197,906,643.00 | 21,116,560.00 | 178,452,406.00 |
| 单季度归属母公司股东的净利润(元) | 100,589,454.00 | 80,915,020.00 | 181,433,906.00 | 79,205,522.00 | 147,026,381.00 | 62,910,451.00 | 140,781,842.00 | -200,503,623.00 | 192,404,481.00 | 20,073,305.00 | 181,940,221.00 |
| 单季度经营活动产生的现金流量(元) | 266,257,978.00 | 643,730,437.00 | 299,866,140.00 | 323,215,566.00 | 655,057,442.00 | 642,424,399.00 | 363,651,905.00 | 284,645,899.00 | 316,520,126.00 | -171,941,920.00 | -265,427,695.00 |
| 单季度投资活动产生的现金流量(元) | -396,540,693.00 | -170,579,753.00 | -204,025,849.00 | 1,015,013,105.00 | -186,248,384.00 | 354,772,772.00 | 360,208,412.00 | 888,289,562.00 | 222,277,650.00 | 115,855,551.00 | -86,915,185.00 |
| 单季度筹资活动产生的现金流量(元) | -25,335,511.00 | -657,397,685.00 | -173,375,178.00 | -433,936,792.00 | -485,828,854.00 | -816,617,017.00 | -722,575,593.00 | -448,692,249.00 | -656,573,026.00 | -351,910,913.00 | -933,763,263.00 |
| 单季度现金及现金等价物净增加(元) | -88,525,677.00 | -189,674,227.00 | -126,837,251.00 | 884,144,554.00 | -121,660,967.00 | 270,839,706.00 | -2,222,301.00 | 775,073,639.00 | 21,566,146.00 | -517,994,240.00 | -1,306,233,076.00 |