| 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(%) | 11.00 | 12.00 | 13.00 | 14.00 | 11.00 | 11.00 | 11.00 | 12.00 | 10.00 | 11.00 | 14.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 2.00 | - | 1.00 | - | 2.00 | 1.00 | 2.00 | 1.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | - | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | - | - | - | - | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,780,146,246.00 | 1,526,869,661.00 | 1,353,700,787.00 | 1,073,921,476.00 | 1,381,349,936.00 | 1,369,191,989.00 | 1,278,420,687.00 | 1,259,043,208.00 | 1,491,806,316.00 | 1,547,934,323.00 | 1,341,865,014.00 |
| 单季度营业总成本(元) | 1,710,424,847.00 | 1,474,827,838.00 | 1,284,245,434.00 | 1,045,021,203.00 | 1,344,524,085.00 | 1,328,638,945.00 | 1,234,523,127.00 | 1,237,082,845.00 | 1,458,325,389.00 | 1,488,592,386.00 | 1,228,382,752.00 |
| 单季度营业收入(元) | 1,780,146,246.00 | 1,526,869,661.00 | 1,353,700,787.00 | 1,073,921,476.00 | 1,381,349,936.00 | 1,369,191,989.00 | 1,278,420,687.00 | 1,259,043,208.00 | 1,491,806,316.00 | 1,547,934,323.00 | 1,341,865,014.00 |
| 单季度营业利润(元) | 29,486,120.00 | 14,108,822.00 | 23,946,857.00 | -3,647,370.00 | 16,937,033.00 | 7,934,460.00 | 26,915,132.00 | 17,337,789.00 | 30,694,337.00 | 21,043,969.00 | 91,822,775.00 |
| 单季度利润总额(元) | 29,183,377.00 | 17,362,905.00 | 29,118,310.00 | 1,170,157.00 | 14,993,192.00 | 8,025,431.00 | 27,255,255.00 | 23,500,307.00 | 29,985,924.00 | 30,388,645.00 | 90,885,665.00 |
| 单季度净利润(元) | 16,936,020.00 | 11,502,542.00 | 21,600,767.00 | -331,375.00 | 8,690,417.00 | 4,040,282.00 | 21,005,748.00 | 14,486,773.00 | 25,712,091.00 | 21,772,274.00 | 69,837,155.00 |
| 单季度归属母公司股东的净利润(元) | 16,855,073.00 | 14,496,195.00 | 22,133,161.00 | 928,981.00 | 8,885,436.00 | 3,943,804.00 | 20,234,134.00 | 14,387,609.00 | 26,111,703.00 | 21,957,553.00 | 69,872,781.00 |
| 单季度经营活动产生的现金流量(元) | -594,730,955.00 | 119,672,815.00 | -125,810,146.00 | 347,048,524.00 | -183,833,134.00 | -2,409,438.00 | 40,212,012.00 | -4,212,318.00 | -112,964,596.00 | 134,950,677.00 | 36,598,085.00 |
| 单季度投资活动产生的现金流量(元) | -11,688,238.00 | -2,791,851.00 | -3,947,332.00 | 28,778,327.00 | -23,003,275.00 | -67,354,141.00 | -27,422,221.00 | -41,996,241.00 | -89,240,454.00 | 11,769,646.00 | -27,001,530.00 |
| 单季度筹资活动产生的现金流量(元) | 100,329,516.00 | 235,327,982.00 | 137,016,058.00 | -316,443,642.00 | 171,722,989.00 | 30,395,428.00 | 45,811,269.00 | 65,386,198.00 | 174,038,280.00 | -139,425,957.00 | -91,118,061.00 |
| 单季度现金及现金等价物净增加(元) | -507,619,804.00 | 349,190,303.00 | 9,671,352.00 | 66,401,534.00 | -35,579,811.00 | -35,478,806.00 | 55,361,511.00 | 57,913,443.00 | -29,398,702.00 | 1,628,367.00 | -82,123,013.00 |