| 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： | |||||||||||
| 单季度销售净利率(%) | 36.00 | 57.00 | 23.00 | 55.00 | 44.00 | 66.00 | 22.00 | 75.00 | 27.00 | 34.00 | 22.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 4.00 | 2.00 | - | - |
| 单季度总资产净利率ROA(%) | - | 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) | 754,252,388.00 | 761,025,411.00 | 834,810,844.00 | 744,841,643.00 | 841,619,673.00 | 806,795,838.00 | 1,090,236,829.00 | 745,903,292.00 | 906,611,643.00 | 985,242,003.00 | 800,005,655.00 |
| 单季度营业总成本(元) | 451,940,245.00 | 283,207,916.00 | 690,157,034.00 | 249,703,612.00 | 415,936,449.00 | 246,321,635.00 | 836,913,495.00 | 62,899,667.00 | 615,184,154.00 | 655,183,000.00 | 575,906,346.00 |
| 单季度营业收入(元) | 754,252,388.00 | 761,025,411.00 | 834,810,844.00 | 744,841,643.00 | 841,619,673.00 | 806,795,838.00 | 1,090,236,829.00 | 745,903,292.00 | 906,611,643.00 | 985,242,003.00 | 800,005,655.00 |
| 单季度营业利润(元) | 302,312,143.00 | 477,817,494.00 | 144,653,810.00 | 495,138,030.00 | 425,683,224.00 | 560,474,203.00 | 253,323,335.00 | 683,003,524.00 | 291,427,588.00 | 330,059,003.00 | 224,099,309.00 |
| 单季度利润总额(元) | 299,107,884.00 | 479,160,793.00 | 144,597,635.00 | 499,139,482.00 | 422,030,959.00 | 560,112,492.00 | 253,310,360.00 | 675,762,733.00 | 288,046,586.00 | 329,796,713.00 | 223,703,801.00 |
| 单季度净利润(元) | 274,971,733.00 | 430,619,534.00 | 195,127,607.00 | 408,639,983.00 | 366,260,894.00 | 531,577,014.00 | 236,117,005.00 | 560,507,375.00 | 244,778,708.00 | 337,021,689.00 | 175,967,703.00 |
| 单季度归属母公司股东的净利润(元) | 271,375,942.00 | 429,311,462.00 | 184,796,743.00 | 380,484,775.00 | 357,163,263.00 | 513,341,610.00 | 215,897,059.00 | 503,501,908.00 | 220,983,743.00 | 337,018,774.00 | 165,837,683.00 |
| 单季度经营活动产生的现金流量(元) | 2,098,685,428.00 | 3,928,647,522.00 | -2,307,184,628.00 | 887,524,534.00 | 2,138,375,999.00 | -3,486,161,706.00 | 2,878,620,036.00 | 373,241,746.00 | -153,990,504.00 | 3,778,045,434.00 | 3,652,938,069.00 |
| 单季度投资活动产生的现金流量(元) | -1,675,114,736.00 | -76,661,521.00 | 1,869,433,080.00 | -4,358,346,924.00 | -2,624,946,642.00 | 2,395,081,462.00 | -6,960,713,322.00 | -928,714,114.00 | 118,369,889.00 | 333,499,081.00 | 764,415,830.00 |
| 单季度筹资活动产生的现金流量(元) | 2,958,256,900.00 | -3,939,567,415.00 | 1,190,836,147.00 | 1,817,504,820.00 | -1,130,802,846.00 | 2,952,718,203.00 | 2,968,027,230.00 | -1,036,812.00 | -206,195,765.00 | -2,359,265,773.00 | -3,072,175,862.00 |
| 单季度现金及现金等价物净增加(元) | 3,379,258,808.00 | -86,971,351.00 | 754,028,327.00 | -1,616,850,621.00 | -1,633,057,370.00 | 1,871,274,604.00 | -1,116,166,795.00 | -508,260,412.00 | -444,715,966.00 | 1,893,922,945.00 | 1,340,636,921.00 |