| 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(%) | 20.00 | 18.00 | 18.00 | 21.00 | 21.00 | 18.00 | 18.00 | 21.00 | 18.00 | 16.00 | 14.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 8.00 | 3.00 | 4.00 | -1.00 | -2.00 | 4.00 | 4.00 | -2.00 | -5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 5.00 | 1.00 | 2.00 | -1.00 | -1.00 | 3.00 | 3.00 | -1.00 | -4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 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) | 4,405,592,116.00 | 3,751,883,887.00 | 3,939,925,854.00 | 3,931,699,744.00 | 3,880,855,601.00 | 2,901,074,742.00 | 3,008,825,107.00 | 4,189,696,261.00 | 3,934,476,180.00 | 3,471,333,820.00 | 3,607,429,257.00 |
| 单季度营业总成本(元) | 4,167,680,738.00 | 3,651,856,545.00 | 3,796,145,560.00 | 3,796,270,264.00 | 3,691,980,984.00 | 2,925,916,494.00 | 3,062,523,681.00 | 4,044,985,479.00 | 3,691,811,285.00 | 3,346,950,566.00 | 3,765,756,546.00 |
| 单季度营业收入(元) | 4,405,592,116.00 | 3,751,883,887.00 | 3,939,925,854.00 | 3,931,699,744.00 | 3,880,855,601.00 | 2,901,074,742.00 | 3,008,825,107.00 | 4,189,696,261.00 | 3,934,476,180.00 | 3,471,333,820.00 | 3,607,429,257.00 |
| 单季度营业利润(元) | 188,050,188.00 | 154,826,304.00 | 327,072,945.00 | 105,225,642.00 | 150,557,785.00 | -37,118,800.00 | -58,416,367.00 | 150,087,136.00 | 151,196,485.00 | -88,120,220.00 | -191,890,747.00 |
| 单季度利润总额(元) | 186,599,084.00 | 154,330,254.00 | 327,021,070.00 | 97,909,198.00 | 150,065,626.00 | -37,351,088.00 | -58,707,093.00 | 149,844,371.00 | 150,102,973.00 | -88,030,571.00 | -192,671,530.00 |
| 单季度净利润(元) | 175,948,252.00 | 139,815,428.00 | 323,692,765.00 | 98,415,129.00 | 151,714,979.00 | -34,688,972.00 | -64,284,500.00 | 168,104,183.00 | 162,787,215.00 | -73,141,568.00 | -189,229,760.00 |
| 单季度归属母公司股东的净利润(元) | 160,891,982.00 | 124,097,815.00 | 309,206,631.00 | 84,149,756.00 | 133,359,270.00 | -50,418,277.00 | -81,387,908.00 | 154,338,457.00 | 155,680,919.00 | -72,181,622.00 | -195,285,382.00 |
| 单季度经营活动产生的现金流量(元) | 57,448,414.00 | 263,269,254.00 | 432,171,800.00 | 685,749,354.00 | 1,068,497,924.00 | -134,891,040.00 | 609,105,259.00 | 610,020,294.00 | 436,643,811.00 | 207,993,595.00 | -317,665,171.00 |
| 单季度投资活动产生的现金流量(元) | -566,366,865.00 | -204,919,280.00 | -438,791,159.00 | -174,702,598.00 | -481,336,970.00 | -338,338,706.00 | -376,689,940.00 | -242,009,559.00 | -558,596,153.00 | -630,064,481.00 | -180,956,123.00 |
| 单季度筹资活动产生的现金流量(元) | -750,764,273.00 | 856,477,013.00 | 284,199,001.00 | -743,001,056.00 | -87,473,365.00 | 15,159,980.00 | 475,470,800.00 | -298,891,680.00 | -205,316,525.00 | 549,151,771.00 | 712,122,684.00 |
| 单季度现金及现金等价物净增加(元) | -1,216,787,079.00 | 944,283,973.00 | 307,552,439.00 | -220,989,677.00 | 506,808,689.00 | -453,408,343.00 | 702,296,445.00 | 80,926,912.00 | -319,242,713.00 | 135,581,485.00 | 214,979,252.00 |