| 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(%) | 13.00 | 13.00 | 13.00 | 11.00 | 11.00 | 14.00 | 14.00 | 11.00 | 27.00 | 35.00 | 29.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | 2.00 | -4.00 | 3.00 | 9.00 | 6.00 | 3.00 | 15.00 | 22.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 3.00 | 2.00 | 1.00 | 5.00 | 8.00 | 6.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | - | 2.00 | 1.00 | 1.00 | 3.00 | 4.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,076,237,019.00 | 2,074,281,581.00 | 1,796,623,749.00 | 1,564,667,379.00 | 2,135,690,376.00 | 2,347,355,384.00 | 2,214,893,902.00 | 2,663,489,095.00 | 2,263,685,925.00 | 2,516,763,418.00 | 2,498,063,275.00 |
| 单季度营业总成本(元) | 2,029,363,324.00 | 2,006,006,483.00 | 1,760,275,113.00 | 1,739,505,175.00 | 2,093,803,297.00 | 2,139,548,272.00 | 2,104,337,954.00 | 2,658,655,864.00 | 1,884,529,680.00 | 1,873,237,540.00 | 2,006,178,358.00 |
| 单季度营业收入(元) | 2,076,237,019.00 | 2,074,281,581.00 | 1,796,623,749.00 | 1,564,667,379.00 | 2,135,690,376.00 | 2,347,355,384.00 | 2,214,893,902.00 | 2,663,489,095.00 | 2,263,685,925.00 | 2,516,763,418.00 | 2,498,063,275.00 |
| 单季度营业利润(元) | 76,951,808.00 | 106,336,846.00 | 54,548,218.00 | -96,871,473.00 | 75,020,352.00 | 274,567,686.00 | 133,343,274.00 | 23,306,364.00 | 390,098,616.00 | 677,047,521.00 | 495,938,580.00 |
| 单季度利润总额(元) | 78,077,220.00 | 110,558,193.00 | 52,714,644.00 | -100,239,453.00 | 74,277,750.00 | 250,737,946.00 | 149,786,613.00 | 18,269,936.00 | 384,322,410.00 | 634,080,222.00 | 478,936,013.00 |
| 单季度净利润(元) | 64,613,557.00 | 77,268,918.00 | 44,504,929.00 | -67,161,538.00 | 58,984,546.00 | 216,372,445.00 | 127,300,637.00 | 66,596,156.00 | 334,110,329.00 | 544,004,467.00 | 415,201,436.00 |
| 单季度归属母公司股东的净利润(元) | 70,624,390.00 | 82,437,086.00 | 47,157,048.00 | -64,514,571.00 | 59,428,184.00 | 216,784,906.00 | 129,999,396.00 | 74,866,046.00 | 334,540,527.00 | 544,659,967.00 | 415,215,001.00 |
| 单季度经营活动产生的现金流量(元) | 33,339,077.00 | 65,741,576.00 | 29,366,481.00 | -75,162,030.00 | 41,588,760.00 | 120,361,686.00 | 68,420,023.00 | 337,044,264.00 | 404,417,318.00 | 1,017,234,358.00 | 531,977,720.00 |
| 单季度投资活动产生的现金流量(元) | -118,985,362.00 | -53,033,104.00 | -283,260,158.00 | 27,742,202.00 | -274,201,878.00 | -437,029,533.00 | -782,130,178.00 | -420,450,438.00 | -978,710,008.00 | -67,070,747.00 | -272,117,868.00 |
| 单季度筹资活动产生的现金流量(元) | 238,579,038.00 | -26,262,109.00 | 303,585,248.00 | -239,776,764.00 | -148,353,974.00 | 852,581,089.00 | 545,489,098.00 | 228,737,386.00 | 294,677,920.00 | -875,892,070.00 | -24,231,776.00 |
| 单季度现金及现金等价物净增加(元) | 152,564,833.00 | -13,496,744.00 | 50,037,435.00 | -275,372,301.00 | -380,770,538.00 | 534,606,495.00 | -167,616,960.00 | 148,682,689.00 | -277,948,759.00 | 73,976,413.00 | 235,664,172.00 |