| 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(%) | 15.00 | 16.00 | 13.00 | 16.00 | 15.00 | 14.00 | 11.00 | 11.00 | 13.00 | 12.00 | 10.00 |
| 单季度销售净利率(%) | 18.00 | 12.00 | -1.00 | 11.00 | 10.00 | 15.00 | 1.00 | 5.00 | 11.00 | 11.00 | - |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | - | 3.00 | 2.00 | 3.00 | - | 1.00 | 2.00 | 3.00 | - |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | - | 1.00 | 1.00 | 2.00 | - | 1.00 | 2.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,729,262,386.00 | 1,828,605,572.00 | 1,385,895,990.00 | 2,020,980,181.00 | 2,074,895,098.00 | 1,945,104,278.00 | 1,343,345,249.00 | 1,701,454,725.00 | 1,815,897,026.00 | 1,927,468,093.00 | 1,618,849,937.00 |
| 单季度营业总成本(元) | 1,713,148,670.00 | 1,796,399,378.00 | 1,406,687,820.00 | 2,024,678,287.00 | 2,021,676,066.00 | 1,928,962,889.00 | 1,356,979,027.00 | 1,729,098,837.00 | 1,787,930,077.00 | 1,942,348,862.00 | 1,604,091,997.00 |
| 单季度营业收入(元) | 1,729,262,386.00 | 1,828,605,572.00 | 1,385,895,990.00 | 2,020,980,181.00 | 2,074,895,098.00 | 1,945,104,278.00 | 1,343,345,249.00 | 1,701,454,725.00 | 1,815,897,026.00 | 1,927,468,093.00 | 1,618,849,937.00 |
| 单季度营业利润(元) | 321,534,669.00 | 227,497,396.00 | -9,382,687.00 | 216,234,515.00 | 214,183,870.00 | 284,372,323.00 | 10,783,775.00 | 68,612,533.00 | 215,080,143.00 | 220,753,093.00 | 2,908,240.00 |
| 单季度利润总额(元) | 322,127,982.00 | 228,400,032.00 | -9,220,291.00 | 215,915,244.00 | 215,968,200.00 | 285,677,124.00 | 12,081,762.00 | 70,974,143.00 | 215,509,712.00 | 220,454,945.00 | 3,363,941.00 |
| 单季度净利润(元) | 316,721,076.00 | 224,025,897.00 | -10,128,989.00 | 215,629,332.00 | 209,674,147.00 | 283,997,192.00 | 11,986,933.00 | 80,099,572.00 | 206,050,323.00 | 214,612,671.00 | 1,096,899.00 |
| 单季度归属母公司股东的净利润(元) | 310,952,961.00 | 241,514,502.00 | -7,240,272.00 | 261,288,217.00 | 204,474,776.00 | 279,614,999.00 | 16,318,456.00 | 83,420,028.00 | 210,063,454.00 | 217,013,233.00 | 1,961,105.00 |
| 单季度经营活动产生的现金流量(元) | 100,522,745.00 | -197,805,030.00 | -14,661,043.00 | 339,365,432.00 | 36,764,287.00 | 123,844,902.00 | -50,745,145.00 | 266,068,725.00 | 208,079,226.00 | 39,501,227.00 | -188,253,039.00 |
| 单季度投资活动产生的现金流量(元) | -56,846,847.00 | 387,672,250.00 | -162,970,438.00 | 531,425,982.00 | -261,932,976.00 | 374,624,614.00 | 385,635,315.00 | -194,249,091.00 | -50,889,668.00 | 428,745,797.00 | 3,480,053.00 |
| 单季度筹资活动产生的现金流量(元) | -59,185,523.00 | -414,191,855.00 | -59,883,239.00 | -8,808,281.00 | 5,583,925.00 | -144,466,507.00 | -29,515,939.00 | -28,218,706.00 | 5,615,119.00 | -198,210,073.00 | -8,463,928.00 |
| 单季度现金及现金等价物净增加(元) | -15,302,367.00 | -224,292,884.00 | -237,534,242.00 | 861,909,943.00 | -219,666,674.00 | 354,308,300.00 | 305,256,237.00 | 43,403,522.00 | 156,704,885.00 | 277,351,515.00 | -194,114,035.00 |