| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 8.00 | 5.00 | 13.00 | 6.00 | 7.00 | 8.00 | 10.00 |
| 单季度销售净利率(%) | 6.00 | -4.00 | 5.00 | -6.00 | 2.00 | 3.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 4.00 | -2.00 | 4.00 | -5.00 | 2.00 | 2.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 2.00 | -1.00 | 2.00 | -2.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,442,688,015.00 | 1,242,480,670.00 | 1,517,980,956.00 | 1,746,890,829.00 | 1,929,839,206.00 | 1,576,599,829.00 | 1,747,526,957.00 |
| 单季度营业总成本(元) | 1,370,633,664.00 | 1,275,819,420.00 | 1,429,720,173.00 | 1,776,469,663.00 | 1,895,193,958.00 | 1,536,558,455.00 | 1,652,583,762.00 |
| 单季度营业收入(元) | 1,442,688,015.00 | 1,242,480,670.00 | 1,517,980,956.00 | 1,746,890,829.00 | 1,929,839,206.00 | 1,576,599,829.00 | 1,747,526,957.00 |
| 单季度营业利润(元) | 105,472,790.00 | -43,421,555.00 | 89,475,031.00 | -120,029,504.00 | 63,777,272.00 | 33,744,235.00 | 98,707,736.00 |
| 单季度利润总额(元) | 106,129,702.00 | -43,446,126.00 | 89,975,600.00 | -120,455,317.00 | 63,282,514.00 | 33,516,539.00 | 99,378,419.00 |
| 单季度净利润(元) | 86,531,995.00 | -49,702,543.00 | 75,443,285.00 | -109,183,840.00 | 42,472,385.00 | 41,387,538.00 | 109,390,169.00 |
| 单季度归属母公司股东的净利润(元) | 84,179,263.00 | -46,829,736.00 | 74,120,006.00 | -109,525,805.00 | 36,732,572.00 | 40,334,899.00 | 108,225,866.00 |
| 单季度经营活动产生的现金流量(元) | 758,495,180.00 | 170,978,005.00 | 1,210,337,541.00 | 1,528,661,683.00 | 492,405,090.00 | 652,122,143.00 | 331,268,715.00 |
| 单季度投资活动产生的现金流量(元) | -46,637,067.00 | -8,407,708.00 | -36,655,163.00 | 17,250,871.00 | -20,397,896.00 | -22,537,660.00 | -55,127,698.00 |
| 单季度筹资活动产生的现金流量(元) | -464,401,219.00 | -191,741,388.00 | -1,025,826,689.00 | -1,889,436,116.00 | -691,488,682.00 | -644,503,734.00 | 259,201,805.00 |
| 单季度现金及现金等价物净增加(元) | 254,483,784.00 | -49,356,777.00 | 141,048,596.00 | -384,803,838.00 | 37,251,887.00 | -14,268,019.00 | 273,865,024.00 |