| 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(%) | 14.00 | 7.00 | 14.00 | 26.00 | 22.00 | 10.00 | 13.00 | 15.00 | 12.00 | 8.00 | 12.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 7.00 | 12.00 | 9.00 | 6.00 | 8.00 | 6.00 | 5.00 | 5.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,319,602,220.00 | 2,503,865,686.00 | 2,283,845,363.00 | 2,167,003,029.00 | 1,738,065,915.00 | 3,511,632,806.00 | 2,592,985,474.00 | 3,789,324,784.00 | 3,451,741,988.00 | 4,304,013,232.00 | 2,803,790,104.00 |
| 单季度营业总成本(元) | 2,234,661,037.00 | 2,512,619,212.00 | 2,085,833,007.00 | 2,037,697,864.00 | 1,580,050,678.00 | 3,341,971,192.00 | 2,356,012,607.00 | 3,716,500,610.00 | 3,296,522,666.00 | 4,109,691,796.00 | 2,570,863,900.00 |
| 单季度营业收入(元) | 2,319,602,220.00 | 2,503,865,686.00 | 2,283,845,363.00 | 2,167,003,029.00 | 1,738,065,915.00 | 3,511,632,806.00 | 2,592,985,474.00 | 3,789,324,784.00 | 3,451,741,988.00 | 4,304,013,232.00 | 2,803,790,104.00 |
| 单季度营业利润(元) | 102,408,150.00 | 117,734,007.00 | 199,108,769.00 | 257,804,120.00 | 168,641,316.00 | 266,221,511.00 | 243,303,530.00 | 230,457,659.00 | 181,617,987.00 | 253,227,014.00 | 241,558,521.00 |
| 单季度利润总额(元) | 102,551,799.00 | 117,761,256.00 | 199,713,906.00 | 260,570,109.00 | 169,568,437.00 | 265,994,652.00 | 243,197,891.00 | 227,601,782.00 | 181,214,397.00 | 252,189,465.00 | 241,992,799.00 |
| 单季度净利润(元) | 99,796,979.00 | 98,308,804.00 | 166,119,392.00 | 253,405,453.00 | 153,517,284.00 | 222,929,248.00 | 212,750,644.00 | 225,658,686.00 | 167,569,876.00 | 225,435,299.00 | 204,919,120.00 |
| 单季度归属母公司股东的净利润(元) | 99,994,163.00 | 95,925,825.00 | 167,773,409.00 | 263,638,097.00 | 153,472,843.00 | 220,520,449.00 | 213,748,680.00 | 227,137,196.00 | 167,024,764.00 | 223,046,995.00 | 206,019,973.00 |
| 单季度经营活动产生的现金流量(元) | -2,315,594,774.00 | -536,651,571.00 | -1,002,969,508.00 | 3,025,588,874.00 | -165,519,001.00 | -2,405,097,391.00 | 487,397,952.00 | 1,456,399,775.00 | -669,260,709.00 | -2,785,288,977.00 | -2,398,811,784.00 |
| 单季度投资活动产生的现金流量(元) | 29,106,740.00 | 1,520,454,635.00 | -775,018,371.00 | -1,008,016,139.00 | 1,331,765,604.00 | -155,245,160.00 | -334,151,267.00 | 573,464,411.00 | 335,609,557.00 | -685,887,801.00 | -943,718,178.00 |
| 单季度筹资活动产生的现金流量(元) | -97,429,664.00 | -144,259,979.00 | 80,282,427.00 | -285,118,917.00 | -3,972,426.00 | -283,640,536.00 | 88,221,869.00 | -133,453,866.00 | -67,559,829.00 | -64,247,629.00 | 339,644,104.00 |
| 单季度现金及现金等价物净增加(元) | -2,381,924,495.00 | 839,543,085.00 | -1,697,705,453.00 | 1,732,927,163.00 | 1,162,274,177.00 | -2,843,983,088.00 | 241,468,555.00 | 1,898,947,412.00 | -401,210,981.00 | -3,535,424,407.00 | -3,002,885,858.00 |