| 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(%) | 24.00 | 24.00 | 24.00 | 28.00 | 22.00 | 22.00 | 24.00 | 26.00 | 23.00 | 22.00 | 22.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | 1.00 | 8.00 | 4.00 | 7.00 | - | 7.00 | 6.00 | 6.00 | -5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | -1.00 | 5.00 | 1.00 | 3.00 | -1.00 | 5.00 | 1.00 | 2.00 | -3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | - | 2.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,119,744,862.00 | 2,189,448,895.00 | 1,229,632,375.00 | 2,510,938,994.00 | 1,853,948,109.00 | 2,136,605,594.00 | 1,121,811,163.00 | 2,695,194,381.00 | 1,559,190,630.00 | 1,818,811,495.00 | 934,563,152.00 |
| 单季度营业总成本(元) | 2,005,114,056.00 | 1,993,421,860.00 | 1,237,224,758.00 | 2,304,367,607.00 | 1,798,496,382.00 | 1,971,288,397.00 | 1,123,530,994.00 | 2,419,682,488.00 | 1,479,300,191.00 | 1,695,805,535.00 | 988,032,595.00 |
| 单季度营业收入(元) | 2,119,744,862.00 | 2,189,448,895.00 | 1,229,632,375.00 | 2,510,938,994.00 | 1,853,948,109.00 | 2,136,605,594.00 | 1,121,811,163.00 | 2,695,194,381.00 | 1,559,190,630.00 | 1,818,811,495.00 | 934,563,152.00 |
| 单季度营业利润(元) | 120,155,127.00 | 187,502,837.00 | 25,833,415.00 | 213,302,222.00 | 85,981,147.00 | 157,325,898.00 | 15,889,934.00 | 223,595,544.00 | 112,695,349.00 | 127,581,003.00 | -37,471,572.00 |
| 单季度利润总额(元) | 121,703,278.00 | 187,754,021.00 | 26,212,061.00 | 217,222,504.00 | 95,868,531.00 | 156,950,024.00 | 16,742,054.00 | 224,238,990.00 | 113,251,678.00 | 128,779,365.00 | -36,434,654.00 |
| 单季度净利润(元) | 114,961,456.00 | 156,213,192.00 | 14,644,829.00 | 192,801,400.00 | 77,227,611.00 | 141,252,487.00 | -1,553,431.00 | 188,638,270.00 | 98,593,083.00 | 115,043,352.00 | -47,357,140.00 |
| 单季度归属母公司股东的净利润(元) | 51,375,909.00 | 72,052,072.00 | -18,570,102.00 | 169,150,758.00 | 20,152,545.00 | 69,877,705.00 | -32,314,473.00 | 133,399,953.00 | 38,908,746.00 | 47,404,109.00 | -67,434,900.00 |
| 单季度经营活动产生的现金流量(元) | 374,748,246.00 | 91,304,815.00 | -143,492,705.00 | 1,330,201,848.00 | 88,353,290.00 | -15,694,352.00 | -529,909,979.00 | 835,716,933.00 | 132,698,744.00 | -26,821,476.00 | -485,074,002.00 |
| 单季度投资活动产生的现金流量(元) | -23,750,471.00 | -1,609,038.00 | -14,709,197.00 | -27,638,295.00 | -7,605,009.00 | -2,198,290.00 | -7,059,068.00 | -7,096,408.00 | -2,925,589.00 | -9,333,638.00 | -11,630,370.00 |
| 单季度筹资活动产生的现金流量(元) | -99,322,173.00 | -43,811,971.00 | -167,040,732.00 | -592,577,160.00 | -110,396,080.00 | 200,325,485.00 | 220,095,853.00 | -395,117,951.00 | -141,780,585.00 | -15,639,135.00 | -431,803,813.00 |
| 单季度现金及现金等价物净增加(元) | 251,290,331.00 | 45,208,175.00 | -325,605,890.00 | 708,859,595.00 | -30,025,618.00 | 182,000,072.00 | -317,108,197.00 | 433,299,689.00 | -12,563,865.00 | -51,823,489.00 | -928,352,096.00 |