| 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(%) | 8.00 | 6.00 | 5.00 | 7.00 | 8.00 | 6.00 | 5.00 | 4.00 | 5.00 | 6.00 | 6.00 |
| 单季度销售净利率(%) | 2.00 | 1.00 | -1.00 | 3.00 | 3.00 | - | 1.00 | - | 2.00 | 2.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | - | 2.00 | 2.00 | - | 1.00 | - | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | 1.00 | 2.00 | - | 1.00 | - | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,220,779,212.00 | 2,276,474,993.00 | 2,262,259,127.00 | 2,502,148,174.00 | 2,671,988,934.00 | 2,623,027,642.00 | 3,024,894,600.00 | 3,518,956,723.00 | 4,328,347,317.00 | 3,496,374,026.00 | 3,910,267,142.00 |
| 单季度营业总成本(元) | 2,166,981,346.00 | 2,243,007,075.00 | 2,264,672,252.00 | 2,447,503,275.00 | 2,571,571,684.00 | 2,592,450,009.00 | 2,974,619,987.00 | 3,527,183,061.00 | 4,248,284,599.00 | 3,391,210,913.00 | 3,789,084,962.00 |
| 单季度营业收入(元) | 2,220,779,212.00 | 2,276,474,993.00 | 2,262,259,127.00 | 2,502,148,174.00 | 2,671,988,934.00 | 2,623,027,642.00 | 3,024,894,600.00 | 3,518,956,723.00 | 4,328,347,317.00 | 3,496,374,026.00 | 3,910,267,142.00 |
| 单季度营业利润(元) | 63,026,634.00 | 29,293,038.00 | 259,536.00 | 91,585,092.00 | 106,438,549.00 | 20,848,463.00 | 44,474,372.00 | 1,045,677.00 | 95,037,351.00 | 106,978,718.00 | 126,733,305.00 |
| 单季度利润总额(元) | 64,135,041.00 | 29,013,053.00 | 43,274.00 | 91,077,055.00 | 106,442,510.00 | 20,202,324.00 | 44,474,120.00 | 962,272.00 | 94,281,905.00 | 106,657,338.00 | 126,376,182.00 |
| 单季度净利润(元) | 50,300,383.00 | 17,388,025.00 | -14,345,967.00 | 78,452,139.00 | 90,456,384.00 | 9,527,417.00 | 36,120,061.00 | 15,527,009.00 | 75,562,244.00 | 86,759,689.00 | 110,560,127.00 |
| 单季度归属母公司股东的净利润(元) | 73,722,551.00 | 40,405,113.00 | 455,360.00 | 86,748,474.00 | 86,849,749.00 | 14,082,601.00 | 38,775,254.00 | 10,000,351.00 | 70,935,209.00 | 85,181,462.00 | 104,072,958.00 |
| 单季度经营活动产生的现金流量(元) | -35,420,676.00 | -389,731,482.00 | -563,445,619.00 | 670,587,797.00 | -148,402,289.00 | 94,976,471.00 | -396,298,801.00 | 851,993,275.00 | 428,058,207.00 | -296,897,319.00 | -825,904,497.00 |
| 单季度投资活动产生的现金流量(元) | -361,557,691.00 | 414,290,096.00 | -586,409,058.00 | 242,010,669.00 | 212,069,807.00 | -444,073,674.00 | 3,772,204.00 | -128,608,331.00 | -611,085,092.00 | 147,492,114.00 | 90,630,233.00 |
| 单季度筹资活动产生的现金流量(元) | -134,735,509.00 | 182,155,559.00 | 783,528,103.00 | 212,791,371.00 | -75,958,914.00 | -24,788,620.00 | 67,826,671.00 | -25,010,757.00 | -263,007,530.00 | 217,633,488.00 | 250,703,645.00 |
| 单季度现金及现金等价物净增加(元) | -533,239,328.00 | 208,896,807.00 | -365,404,092.00 | 1,126,235,759.00 | -12,030,666.00 | -372,481,320.00 | -325,207,498.00 | 692,869,235.00 | -437,800,853.00 | 68,789,608.00 | -483,477,592.00 |