| 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(%) | 26.00 | 29.00 | 26.00 | 23.00 | 22.00 | 21.00 | 17.00 | -91.00 | 6.00 | -57.00 | 2.00 |
| 单季度销售净利率(%) | 13.00 | 15.00 | 12.00 | 10.00 | 7.00 | 8.00 | 4.00 | -69.00 | -8.00 | -57.00 | -6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | -3.00 | -1.00 | -2.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | -2.00 | - | -2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,840,195,535.00 | 1,797,102,257.00 | 1,663,169,169.00 | 1,823,496,381.00 | 1,716,960,439.00 | 1,531,140,576.00 | 1,359,270,871.00 | 663,299,671.00 | 1,275,301,084.00 | 793,441,020.00 | 1,238,918,088.00 |
| 单季度营业总成本(元) | 1,568,013,115.00 | 1,456,233,056.00 | 1,421,057,728.00 | 1,547,087,890.00 | 1,578,399,135.00 | 1,409,461,961.00 | 1,310,380,177.00 | 1,365,431,596.00 | 1,412,018,035.00 | 1,422,758,429.00 | 1,377,989,749.00 |
| 单季度营业收入(元) | 1,840,195,535.00 | 1,797,102,257.00 | 1,663,169,169.00 | 1,823,496,381.00 | 1,716,960,439.00 | 1,531,140,576.00 | 1,359,270,871.00 | 663,299,671.00 | 1,275,301,084.00 | 793,441,020.00 | 1,238,918,088.00 |
| 单季度营业利润(元) | 317,613,487.00 | 368,567,358.00 | 268,365,364.00 | 282,736,733.00 | 164,100,494.00 | 165,226,081.00 | 59,254,008.00 | -657,211,256.00 | -113,209,932.00 | -578,676,006.00 | -99,943,697.00 |
| 单季度利润总额(元) | 315,663,418.00 | 370,491,222.00 | 268,656,522.00 | 283,870,299.00 | 167,374,531.00 | 166,185,648.00 | 60,349,544.00 | -654,737,867.00 | -112,646,449.00 | -578,045,473.00 | -100,204,897.00 |
| 单季度净利润(元) | 230,373,558.00 | 268,004,528.00 | 198,973,042.00 | 189,521,360.00 | 121,052,005.00 | 119,279,672.00 | 51,150,627.00 | -459,592,040.00 | -101,574,103.00 | -453,516,813.00 | -77,106,897.00 |
| 单季度归属母公司股东的净利润(元) | 230,147,564.00 | 250,192,150.00 | 187,599,320.00 | 167,834,334.00 | 116,048,882.00 | 113,296,272.00 | 44,726,228.00 | -444,019,686.00 | -109,951,534.00 | -434,531,228.00 | -82,702,163.00 |
| 单季度经营活动产生的现金流量(元) | 813,484,325.00 | 882,594,929.00 | 1,086,953,945.00 | 459,794,980.00 | 889,228,421.00 | 758,789,280.00 | 251,852,444.00 | 425,004,635.00 | 276,664,961.00 | -10,956,299.00 | 177,793,365.00 |
| 单季度投资活动产生的现金流量(元) | -115,394,908.00 | -27,906,075.00 | -223,542,502.00 | -103,264,416.00 | -191,712,758.00 | -98,829,760.00 | -157,934,308.00 | -249,892,759.00 | -86,559,687.00 | -210,846,153.00 | -261,052,001.00 |
| 单季度筹资活动产生的现金流量(元) | -243,229,688.00 | -79,127,234.00 | -213,562,512.00 | -263,650,912.00 | -53,999,965.00 | -1,143,236,727.00 | -44,673,023.00 | -247,806,046.00 | -49,033,032.00 | 998,049,426.00 | -103,603,269.00 |
| 单季度现金及现金等价物净增加(元) | 454,855,398.00 | 775,574,527.00 | 649,849,377.00 | 92,899,752.00 | 643,524,123.00 | -483,267,114.00 | 49,242,363.00 | -72,558,395.00 | 141,098,367.00 | 776,264,290.00 | -186,868,312.00 |