| 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(%) | 4.00 | 8.00 | 7.00 | 13.00 | 6.00 | 12.00 | 9.00 | 23.00 | 27.00 | 36.00 | 37.00 |
| 单季度销售净利率(%) | - | 5.00 | 3.00 | 9.00 | 6.00 | 10.00 | 5.00 | 27.00 | 22.00 | 27.00 | 26.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 8.00 | 6.00 | 7.00 | 7.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,810,794,890.00 | 1,902,441,683.00 | 1,616,233,168.00 | 1,942,667,920.00 | 1,805,712,881.00 | 1,908,706,422.00 | 1,686,687,488.00 | 2,524,434,972.00 | 2,277,825,868.00 | 2,382,232,532.00 | 1,991,926,712.00 |
| 单季度营业总成本(元) | 1,835,873,235.00 | 1,859,647,344.00 | 1,573,070,961.00 | 1,811,190,945.00 | 1,787,303,492.00 | 1,757,411,087.00 | 1,606,876,243.00 | 2,095,732,304.00 | 1,711,951,217.00 | 1,578,512,078.00 | 1,335,794,824.00 |
| 单季度营业收入(元) | 1,810,794,890.00 | 1,902,441,683.00 | 1,616,233,168.00 | 1,942,667,920.00 | 1,805,712,881.00 | 1,908,706,422.00 | 1,686,687,488.00 | 2,524,434,972.00 | 2,277,825,868.00 | 2,382,232,532.00 | 1,991,926,712.00 |
| 单季度营业利润(元) | 21,115,590.00 | 127,685,860.00 | 93,309,770.00 | 227,853,976.00 | 142,723,814.00 | 243,799,872.00 | 121,243,105.00 | 335,293,886.00 | 639,033,880.00 | 836,172,968.00 | 681,620,136.00 |
| 单季度利润总额(元) | 23,678,189.00 | 133,424,862.00 | 93,414,979.00 | 218,342,363.00 | 144,665,996.00 | 247,314,261.00 | 124,594,801.00 | 805,683,747.00 | 639,117,002.00 | 835,631,470.00 | 681,932,748.00 |
| 单季度净利润(元) | 6,727,793.00 | 103,169,324.00 | 51,167,136.00 | 171,279,032.00 | 114,891,578.00 | 198,941,064.00 | 82,565,287.00 | 690,884,044.00 | 492,860,731.00 | 632,919,188.00 | 525,503,642.00 |
| 单季度归属母公司股东的净利润(元) | 6,728,047.00 | 103,293,473.00 | 51,204,491.00 | 171,279,032.00 | 114,891,578.00 | 198,941,064.00 | 82,565,287.00 | 690,884,044.00 | 492,864,114.00 | 632,868,423.00 | 525,453,895.00 |
| 单季度经营活动产生的现金流量(元) | 20,651,786.00 | 452,217,530.00 | 74,359,119.00 | 243,841,886.00 | 138,934,475.00 | 589,632,199.00 | 100,120,737.00 | 785,701,646.00 | 1,047,379,781.00 | 1,137,067,476.00 | 798,935,564.00 |
| 单季度投资活动产生的现金流量(元) | 577,358,998.00 | 103,590,781.00 | -748,197,313.00 | 622,290,751.00 | -139,540,767.00 | -1,371,348,853.00 | 308,282,522.00 | -1,939,140,026.00 | -253,045,214.00 | -940,319,547.00 | -375,276,984.00 |
| 单季度筹资活动产生的现金流量(元) | -217,929,617.00 | -434,559,540.00 | -138,587,699.00 | 19,194,950.00 | -211,591,129.00 | 191,290,376.00 | 84,676,917.00 | 277,515,844.00 | -589,301,917.00 | -187,708,045.00 | -150,517,018.00 |
| 单季度现金及现金等价物净增加(元) | 372,360,761.00 | 123,607,406.00 | -809,039,332.00 | 882,390,748.00 | -220,148,994.00 | -569,248,886.00 | 494,331,790.00 | -902,065,954.00 | 297,012,051.00 | 43,784,173.00 | 269,841,013.00 |