| 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： | |||||||||||
| 单季度销售净利率(%) | 29.00 | 34.00 | 23.00 | -3.00 | 4.00 | 28.00 | 25.00 | 11.00 | 10.00 | 31.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 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 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 876,950,296.00 | 850,711,290.00 | 673,427,362.00 | 576,104,251.00 | 467,471,135.00 | 753,248,766.00 | 691,865,298.00 | 699,805,451.00 | 583,370,224.00 | 796,681,006.00 | 531,501,964.00 |
| 单季度营业总成本(元) | 565,847,170.00 | 552,239,293.00 | 499,364,643.00 | 632,416,591.00 | 480,073,634.00 | 507,094,845.00 | 501,831,527.00 | 597,731,077.00 | 567,437,819.00 | 521,429,538.00 | 454,010,439.00 |
| 单季度营业收入(元) | 876,950,296.00 | 850,711,290.00 | 673,427,362.00 | 576,104,251.00 | 467,471,135.00 | 753,248,766.00 | 691,865,298.00 | 699,805,451.00 | 583,370,224.00 | 796,681,006.00 | 531,501,964.00 |
| 单季度营业利润(元) | 311,103,126.00 | 298,471,997.00 | 174,062,720.00 | -56,312,340.00 | -12,602,498.00 | 246,153,921.00 | 190,033,771.00 | 102,074,373.00 | 15,932,405.00 | 275,251,469.00 | 77,491,525.00 |
| 单季度利润总额(元) | 311,764,610.00 | 296,478,015.00 | 174,698,379.00 | -61,927,439.00 | -12,034,613.00 | 247,175,642.00 | 190,921,051.00 | 75,690,901.00 | 33,633,603.00 | 276,548,508.00 | 77,947,547.00 |
| 单季度净利润(元) | 253,284,075.00 | 285,852,964.00 | 153,559,136.00 | -14,789,611.00 | 19,419,971.00 | 209,477,653.00 | 173,439,958.00 | 77,509,454.00 | 56,345,871.00 | 248,169,121.00 | 82,939,836.00 |
| 单季度归属母公司股东的净利润(元) | 241,177,979.00 | 256,729,616.00 | 143,197,079.00 | 2,635,758.00 | 12,021,249.00 | 175,114,271.00 | 140,884,274.00 | 60,306,042.00 | 53,287,406.00 | 215,324,449.00 | 71,892,892.00 |
| 单季度经营活动产生的现金流量(元) | 2,208,069,122.00 | -323,906,383.00 | -168,031,004.00 | 2,590,369,649.00 | 107,680,280.00 | -388,963,689.00 | 1,314,130,387.00 | -1,075,193,172.00 | -1,415,963,567.00 | 1,245,793,892.00 | -1,051,833,937.00 |
| 单季度投资活动产生的现金流量(元) | 168,234,655.00 | -562,812,968.00 | -56,078,707.00 | -1,622,065,153.00 | -987,864,374.00 | -2,082,612.00 | -17,768,424.00 | -78,818,703.00 | 68,382,817.00 | -47,412,758.00 | -15,569,277.00 |
| 单季度筹资活动产生的现金流量(元) | -123,725,267.00 | 8,994,117.00 | 932,279,784.00 | -686,653,113.00 | 34,692,033.00 | -66,022,034.00 | -718,279,856.00 | 411,146,266.00 | 444,618,978.00 | -186,484,511.00 | 1,053,307,015.00 |
| 单季度现金及现金等价物净增加(元) | 2,252,358,284.00 | -877,788,162.00 | 708,200,713.00 | 281,218,732.00 | -845,591,944.00 | -456,079,942.00 | 578,079,669.00 | -741,846,261.00 | -902,951,579.00 | 1,013,022,507.00 | -14,135,827.00 |