| 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(%) | 39.00 | 38.00 | 37.00 | 30.00 | 37.00 | 35.00 | 22.00 | 23.00 | 19.00 | 23.00 | 24.00 |
| 单季度销售净利率(%) | 17.00 | 16.00 | 14.00 | 2.00 | 16.00 | 17.00 | -1.00 | -63.00 | -12.00 | 9.00 | -3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | - | 2.00 | 8.00 | - | -11.00 | -1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 3.00 | - | -5.00 | -1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,391,588,595.00 | 1,501,482,560.00 | 1,424,697,876.00 | 1,426,475,999.00 | 1,484,772,758.00 | 2,991,134,798.00 | 242,342,194.00 | 238,732,774.00 | 166,588,734.00 | 245,423,082.00 | 197,638,996.00 |
| 单季度营业总成本(元) | 1,141,661,468.00 | 1,212,766,620.00 | 1,187,337,269.00 | 1,361,625,541.00 | 1,245,282,493.00 | 2,489,655,273.00 | 236,536,648.00 | 247,147,137.00 | 185,153,033.00 | 230,324,643.00 | 204,901,370.00 |
| 单季度营业收入(元) | 1,391,588,595.00 | 1,501,482,560.00 | 1,424,697,876.00 | 1,426,475,999.00 | 1,484,772,758.00 | 2,991,134,798.00 | 242,342,194.00 | 238,732,774.00 | 166,588,734.00 | 245,423,082.00 | 197,638,996.00 |
| 单季度营业利润(元) | 270,433,514.00 | 294,503,208.00 | 234,669,489.00 | 33,341,840.00 | 253,845,735.00 | 530,047,348.00 | -1,694,693.00 | -146,894,525.00 | -23,074,746.00 | 21,710,747.00 | -4,755,703.00 |
| 单季度利润总额(元) | 273,202,071.00 | 295,250,895.00 | 235,047,988.00 | 35,061,289.00 | 255,692,671.00 | 535,437,109.00 | -1,773,482.00 | -147,917,207.00 | -23,085,151.00 | 20,950,832.00 | -4,791,551.00 |
| 单季度净利润(元) | 234,785,399.00 | 245,506,563.00 | 204,673,321.00 | 23,967,878.00 | 231,210,492.00 | 496,175,468.00 | -1,731,023.00 | -151,280,602.00 | -20,673,277.00 | 21,289,882.00 | -6,238,254.00 |
| 单季度归属母公司股东的净利润(元) | 226,522,871.00 | 239,806,632.00 | 197,504,914.00 | 21,481,364.00 | 221,238,395.00 | 465,439,989.00 | -106,257.00 | -147,563,510.00 | -18,592,828.00 | 19,333,861.00 | -4,567,513.00 |
| 单季度经营活动产生的现金流量(元) | 729,129,119.00 | 528,228,572.00 | 305,506,124.00 | 673,114,954.00 | 602,088,669.00 | 660,365,047.00 | -19,159,069.00 | 33,703,022.00 | 21,745,982.00 | 5,037,233.00 | 68,266,786.00 |
| 单季度投资活动产生的现金流量(元) | -177,195,762.00 | -132,943,315.00 | -1,360,832,507.00 | -307,035,832.00 | -265,739,563.00 | -809,284,612.00 | -19,510,228.00 | -4,969,393.00 | 1,200,759.00 | 3,010,893.00 | -1,414,772.00 |
| 单季度筹资活动产生的现金流量(元) | -329,944,913.00 | -489,883,095.00 | -2,068,972,270.00 | 3,350,529,476.00 | -522,196,915.00 | 131,919,642.00 | -144,630,266.00 | 42,028,031.00 | -74,452,363.00 | -58,647,902.00 | -404,030,408.00 |
| 单季度现金及现金等价物净增加(元) | 225,796,867.00 | -94,346,926.00 | -3,127,783,109.00 | 3,716,653,539.00 | -185,796,670.00 | -16,973,189.00 | -183,294,349.00 | 70,772,188.00 | -51,821,497.00 | -50,513,243.00 | -337,193,752.00 |