| 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(%) | 10.00 | 9.00 | 15.00 | 7.00 | 8.00 | 11.00 | 17.00 | 14.00 | 15.00 | 20.00 | 22.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 3.00 | 5.00 | - | -1.00 | 7.00 | -9.00 | 2.00 | 14.00 | 14.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 1.00 | - | - | 1.00 | -1.00 | - | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | -1.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 4,175,436,092.00 | 4,122,406,680.00 | 3,557,053,177.00 | 3,897,101,566.00 | 3,686,157,164.00 | 3,561,779,143.00 | 2,907,714,084.00 | 3,210,297,382.00 | 3,249,794,096.00 | 3,654,947,996.00 | 3,107,276,643.00 |
| 单季度营业总成本(元) | 4,299,352,890.00 | 4,288,200,207.00 | 3,447,675,544.00 | 4,339,162,511.00 | 3,951,029,713.00 | 3,711,351,995.00 | 2,907,196,571.00 | 3,369,645,947.00 | 3,283,298,068.00 | 3,408,240,356.00 | 2,860,294,283.00 |
| 单季度营业收入(元) | 4,175,436,092.00 | 4,122,406,680.00 | 3,557,053,177.00 | 3,897,101,566.00 | 3,686,157,164.00 | 3,561,779,143.00 | 2,907,714,084.00 | 3,210,297,382.00 | 3,249,794,096.00 | 3,654,947,996.00 | 3,107,276,643.00 |
| 单季度营业利润(元) | 92,290,616.00 | 104,104,262.00 | 208,275,483.00 | 241,901,350.00 | 37,823,281.00 | -25,960,201.00 | 241,003,337.00 | -296,246,359.00 | 119,619,370.00 | 524,365,846.00 | 510,131,083.00 |
| 单季度利润总额(元) | 90,795,273.00 | 88,436,493.00 | 198,769,048.00 | 227,258,080.00 | 36,882,181.00 | -32,906,907.00 | 243,376,472.00 | -323,920,063.00 | 122,501,643.00 | 545,815,023.00 | 509,834,711.00 |
| 单季度净利润(元) | 62,870,228.00 | 65,553,540.00 | 118,744,741.00 | 193,965,712.00 | 2,643,558.00 | -43,590,987.00 | 213,541,674.00 | -301,704,294.00 | 54,911,512.00 | 502,903,612.00 | 428,946,028.00 |
| 单季度归属母公司股东的净利润(元) | 62,870,228.00 | 65,553,540.00 | 118,744,741.00 | 193,965,712.00 | 2,643,558.00 | -43,590,987.00 | 213,541,674.00 | -301,704,294.00 | 54,911,512.00 | 502,903,612.00 | 428,946,028.00 |
| 单季度经营活动产生的现金流量(元) | 660,892,375.00 | 994,793,686.00 | 540,987,740.00 | 2,284,572,407.00 | 413,779,818.00 | 1,041,406,748.00 | 237,621,892.00 | 396,372,604.00 | -293,376,811.00 | 449,607,806.00 | 247,372,660.00 |
| 单季度投资活动产生的现金流量(元) | -1,586,677,816.00 | -657,529,990.00 | -477,771,621.00 | -648,258,038.00 | -647,849,674.00 | -658,616,914.00 | -729,262,155.00 | -801,250,744.00 | -810,923,780.00 | -949,902,541.00 | -1,541,959,184.00 |
| 单季度筹资活动产生的现金流量(元) | 708,446,000.00 | -928,005,912.00 | 340,789,751.00 | -1,235,350,034.00 | -149,270,002.00 | 386,482,100.00 | -824,483,691.00 | 7,257,231,230.00 | 490,644,095.00 | 1,011,119,695.00 | 1,124,763,517.00 |
| 单季度现金及现金等价物净增加(元) | -232,241,291.00 | -584,107,293.00 | 401,998,792.00 | 396,235,195.00 | -384,718,109.00 | 790,519,742.00 | -1,316,227,460.00 | 6,842,385,579.00 | -601,013,419.00 | 530,629,604.00 | -174,496,826.00 |