| 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(%) | 47.00 | 44.00 | 33.00 | 37.00 | 29.00 | 35.00 | 29.00 | 19.00 | 12.00 | 49.00 | 34.00 |
| 单季度销售净利率(%) | 23.00 | 24.00 | 13.00 | 15.00 | 12.00 | 15.00 | 6.00 | 1.00 | - | 16.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 6.00 | 8.00 | 3.00 | 5.00 | 4.00 | 4.00 | 1.00 | 1.00 | - | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | - | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,026,693,784.00 | 2,342,294,733.00 | 1,853,842,113.00 | 2,158,658,815.00 | 1,690,587,225.00 | 1,784,952,271.00 | 1,586,753,225.00 | 1,790,768,608.00 | 1,429,681,991.00 | 1,558,665,945.00 | 1,487,670,713.00 |
| 单季度营业总成本(元) | 1,348,501,582.00 | 1,604,766,616.00 | 1,483,556,637.00 | 1,675,528,454.00 | 1,476,150,108.00 | 1,424,544,063.00 | 1,388,363,112.00 | 1,728,074,346.00 | 1,498,153,010.00 | 998,752,633.00 | 1,198,791,779.00 |
| 单季度营业收入(元) | 2,026,693,784.00 | 2,342,294,733.00 | 1,853,842,113.00 | 2,158,658,815.00 | 1,690,587,225.00 | 1,784,952,271.00 | 1,586,753,225.00 | 1,790,768,608.00 | 1,429,681,991.00 | 1,558,665,945.00 | 1,487,670,713.00 |
| 单季度营业利润(元) | 665,158,089.00 | 814,260,796.00 | 359,192,686.00 | 446,114,745.00 | 225,563,442.00 | 377,086,173.00 | 159,310,695.00 | 108,490,999.00 | 192,077,224.00 | 273,338,354.00 | 278,374,611.00 |
| 单季度利润总额(元) | 664,555,014.00 | 813,869,233.00 | 358,854,407.00 | 445,801,636.00 | 225,643,986.00 | 375,882,452.00 | 158,928,897.00 | 109,201,421.00 | 160,869,876.00 | 270,028,156.00 | 282,053,658.00 |
| 单季度净利润(元) | 463,682,661.00 | 552,922,652.00 | 237,406,868.00 | 315,812,790.00 | 201,440,604.00 | 263,509,824.00 | 90,283,774.00 | 15,196,653.00 | 6,949,844.00 | 250,838,610.00 | 221,035,776.00 |
| 单季度归属母公司股东的净利润(元) | 394,666,066.00 | 509,992,432.00 | 200,507,243.00 | 284,064,093.00 | 207,906,272.00 | 236,701,701.00 | 75,261,571.00 | 54,987,674.00 | -14,767,223.00 | 236,782,520.00 | 174,112,427.00 |
| 单季度经营活动产生的现金流量(元) | 568,184,527.00 | 1,047,309,348.00 | 387,683,907.00 | 1,004,762,001.00 | 325,756,524.00 | 409,089,199.00 | 463,472,617.00 | 615,956,267.00 | 384,191,369.00 | -71,682,377.00 | 161,667,253.00 |
| 单季度投资活动产生的现金流量(元) | -297,305,109.00 | 36,072,171.00 | -347,989,087.00 | -499,178,557.00 | -373,860,744.00 | -465,357,370.00 | -432,721,831.00 | -260,456,666.00 | -392,569,787.00 | -403,814,420.00 | -2,927,206,529.00 |
| 单季度筹资活动产生的现金流量(元) | -355,990,016.00 | -227,280,940.00 | 3,206,185.00 | -321,788,515.00 | 42,228,822.00 | -67,304,913.00 | 118,744,345.00 | 185,930,381.00 | -630,557,428.00 | 961,972,052.00 | 1,707,797,948.00 |
| 单季度现金及现金等价物净增加(元) | -93,317,550.00 | 864,738,675.00 | 49,287,938.00 | 189,335,091.00 | -6,335,458.00 | -101,771,737.00 | 140,862,327.00 | 516,689,924.00 | -626,227,950.00 | 525,001,316.00 | -1,070,787,173.00 |