| 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 | 3.00 | - | 2.00 | 3.00 | -2.00 | 13.00 | 10.00 | 10.00 | 18.00 | 27.00 |
| 单季度销售净利率(%) | 6.00 | 7.00 | -8.00 | 4.00 | 2.00 | 1.00 | 2.00 | 4.00 | 4.00 | 14.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | -2.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 6.00 | 7.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | -2.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,803,305,612.00 | 2,552,034,569.00 | 2,885,986,957.00 | 4,770,462,353.00 | 4,549,276,583.00 | 3,754,305,096.00 | 4,803,402,693.00 | 3,879,107,361.00 | 4,116,612,322.00 | 4,421,834,110.00 | 4,340,373,220.00 |
| 单季度营业总成本(元) | 2,681,224,065.00 | 2,530,120,916.00 | 2,965,240,192.00 | 4,597,716,375.00 | 4,548,087,157.00 | 3,969,633,553.00 | 4,331,320,235.00 | 3,885,042,208.00 | 3,872,678,957.00 | 3,722,996,149.00 | 3,455,708,860.00 |
| 单季度营业收入(元) | 2,803,305,612.00 | 2,552,034,569.00 | 2,885,986,957.00 | 4,770,462,353.00 | 4,549,276,583.00 | 3,754,305,096.00 | 4,803,402,693.00 | 3,879,107,361.00 | 4,116,612,322.00 | 4,421,834,110.00 | 4,340,373,220.00 |
| 单季度营业利润(元) | 205,763,171.00 | 226,646,855.00 | -259,738,474.00 | 255,349,503.00 | 102,555,740.00 | 8,653,465.00 | 85,341,525.00 | 113,455,866.00 | 182,298,364.00 | 763,486,855.00 | 853,078,016.00 |
| 单季度利润总额(元) | 203,263,494.00 | 220,709,126.00 | -260,480,124.00 | 245,357,131.00 | 106,873,398.00 | 19,041,184.00 | 87,421,761.00 | 132,545,377.00 | 195,044,562.00 | 735,590,493.00 | 859,904,076.00 |
| 单季度净利润(元) | 176,353,640.00 | 166,697,403.00 | -226,307,531.00 | 198,508,261.00 | 90,474,786.00 | 18,646,689.00 | 88,940,520.00 | 138,350,560.00 | 162,733,125.00 | 623,171,135.00 | 720,693,574.00 |
| 单季度归属母公司股东的净利润(元) | 161,386,603.00 | 147,053,315.00 | -215,570,282.00 | 174,546,832.00 | 74,214,360.00 | 6,598,246.00 | 77,378,295.00 | 108,260,749.00 | 138,008,149.00 | 634,612,085.00 | 712,596,796.00 |
| 单季度经营活动产生的现金流量(元) | 229,613,940.00 | 825,600,503.00 | -402,788,064.00 | 224,186,154.00 | 507,305,694.00 | -190,554,032.00 | -150,081,048.00 | -65,796,553.00 | -522,209,408.00 | -79,874,288.00 | 1,178,518,648.00 |
| 单季度投资活动产生的现金流量(元) | -294,687,337.00 | -3,668,694.00 | -289,437,891.00 | -327,187,769.00 | -233,840,120.00 | -195,387,038.00 | -34,468,457.00 | -434,647,554.00 | -50,105,203.00 | -88,473,461.00 | -127,329,248.00 |
| 单季度筹资活动产生的现金流量(元) | 192,898,923.00 | -659,971,205.00 | 320,527,809.00 | 80,577,536.00 | -202,741,166.00 | 6,478,977.00 | -121,665,816.00 | 857,918,542.00 | 112,081,740.00 | -668,179,962.00 | 157,083,666.00 |
| 单季度现金及现金等价物净增加(元) | 114,843,225.00 | 160,188,990.00 | -370,454,621.00 | -24,379,964.00 | 58,044,083.00 | -343,726,345.00 | -318,077,833.00 | 322,267,396.00 | -429,970,449.00 | -811,557,087.00 | 1,207,697,869.00 |