| 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(%) | 40.00 | 20.00 | 19.00 | 22.00 | 26.00 | 17.00 | 18.00 | 21.00 | 24.00 | 16.00 | 18.00 |
| 单季度销售净利率(%) | 21.00 | 3.00 | 4.00 | 1.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 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) | 1,522,196,071.00 | 3,897,846,491.00 | 3,813,786,521.00 | 5,768,832,581.00 | 3,319,008,907.00 | 5,178,822,487.00 | 4,460,822,259.00 | 5,188,253,215.00 | 3,563,322,920.00 | 5,038,856,808.00 | 3,685,218,546.00 |
| 单季度营业总成本(元) | 1,494,783,435.00 | 3,798,983,658.00 | 3,673,070,797.00 | 5,625,688,679.00 | 3,165,279,770.00 | 4,962,385,722.00 | 4,255,842,695.00 | 5,004,159,294.00 | 3,430,955,383.00 | 4,807,198,614.00 | 3,496,909,582.00 |
| 单季度营业收入(元) | 1,522,196,071.00 | 3,897,846,491.00 | 3,813,786,521.00 | 5,768,832,581.00 | 3,319,008,907.00 | 5,178,822,487.00 | 4,460,822,259.00 | 5,188,253,215.00 | 3,563,322,920.00 | 5,038,856,808.00 | 3,685,218,546.00 |
| 单季度营业利润(元) | 315,498,884.00 | 147,806,149.00 | 172,124,370.00 | 23,398,816.00 | 122,847,777.00 | 227,453,431.00 | 215,214,263.00 | 110,742,997.00 | 138,333,562.00 | 225,507,354.00 | 195,239,415.00 |
| 单季度利润总额(元) | 315,556,780.00 | 146,647,593.00 | 173,975,285.00 | 18,523,681.00 | 134,017,882.00 | 227,877,481.00 | 217,249,866.00 | 107,322,953.00 | 143,422,306.00 | 227,951,839.00 | 201,316,032.00 |
| 单季度净利润(元) | 312,947,150.00 | 128,933,531.00 | 153,584,145.00 | 62,693,657.00 | 125,945,882.00 | 220,484,819.00 | 181,673,740.00 | 135,456,495.00 | 149,414,078.00 | 200,151,721.00 | 169,976,664.00 |
| 单季度归属母公司股东的净利润(元) | 312,351,400.00 | 106,445,520.00 | 143,003,008.00 | 12,129,771.00 | 124,499,194.00 | 206,200,907.00 | 182,017,262.00 | 105,825,115.00 | 146,608,639.00 | 191,614,841.00 | 166,481,784.00 |
| 单季度经营活动产生的现金流量(元) | -750,340,305.00 | -1,817,720,412.00 | -1,255,439,573.00 | 1,047,945,588.00 | -160,095,410.00 | -459,038,785.00 | -1,449,000,183.00 | 1,427,429,155.00 | -433,017,039.00 | -772,325,077.00 | -1,599,328,838.00 |
| 单季度投资活动产生的现金流量(元) | -484,533,137.00 | 892,749,522.00 | -206,807,788.00 | -1,375,443,304.00 | -108,536,982.00 | -149,293,118.00 | -49,538,388.00 | -263,097,925.00 | -223,060,631.00 | -254,830,106.00 | -143,763,856.00 |
| 单季度筹资活动产生的现金流量(元) | -668,011,706.00 | 1,989,977,575.00 | 442,219,052.00 | 1,591,093,866.00 | -702,675,814.00 | 947,123,929.00 | 509,402,373.00 | 2,390,672,818.00 | 552,544,715.00 | 1,560,890,242.00 | 602,901,553.00 |
| 单季度现金及现金等价物净增加(元) | -1,902,885,148.00 | 1,065,006,685.00 | -1,020,028,309.00 | 1,263,545,173.00 | -971,274,342.00 | 338,870,310.00 | -989,166,799.00 | 3,555,042,045.00 | -103,532,954.00 | 533,719,350.00 | -1,140,196,502.00 |