| 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(%) | 10.00 | 17.00 | 8.00 | 6.00 | 12.00 | 22.00 | 9.00 | 15.00 | 10.00 | 18.00 | 5.00 |
| 单季度销售净利率(%) | 3.00 | 8.00 | -8.00 | 1.00 | 1.00 | 11.00 | -12.00 | 6.00 | 2.00 | 10.00 | -8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | -2.00 | - | 1.00 | 4.00 | -3.00 | 4.00 | 1.00 | 5.00 | -3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | -1.00 | - | - | 2.00 | -1.00 | 1.00 | - | 2.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,994,588,492.00 | 1,656,813,238.00 | 1,274,810,534.00 | 3,236,782,386.00 | 1,563,625,382.00 | 1,473,493,991.00 | 900,593,681.00 | 2,728,459,602.00 | 2,063,129,804.00 | 2,086,522,627.00 | 1,327,958,362.00 |
| 单季度营业总成本(元) | 1,952,670,851.00 | 1,529,672,941.00 | 1,371,353,906.00 | 3,266,278,159.00 | 1,552,820,850.00 | 1,312,961,735.00 | 1,010,398,225.00 | 2,546,045,406.00 | 2,019,183,034.00 | 1,855,051,895.00 | 1,439,867,138.00 |
| 单季度营业收入(元) | 1,994,588,492.00 | 1,656,813,238.00 | 1,274,810,534.00 | 3,236,782,386.00 | 1,563,625,382.00 | 1,473,493,991.00 | 900,593,681.00 | 2,728,459,602.00 | 2,063,129,804.00 | 2,086,522,627.00 | 1,327,958,362.00 |
| 单季度营业利润(元) | 51,184,360.00 | 148,685,356.00 | -92,092,353.00 | 22,281,075.00 | 25,914,659.00 | 171,417,016.00 | -108,300,678.00 | 184,510,163.00 | 57,666,417.00 | 241,881,723.00 | -105,715,416.00 |
| 单季度利润总额(元) | 72,113,774.00 | 148,709,751.00 | -91,852,790.00 | 21,443,130.00 | 25,942,521.00 | 171,515,213.00 | -108,066,458.00 | 184,479,440.00 | 57,790,582.00 | 241,852,290.00 | -106,474,788.00 |
| 单季度净利润(元) | 69,353,725.00 | 134,177,478.00 | -96,717,433.00 | 19,279,777.00 | 21,875,258.00 | 168,751,878.00 | -111,193,042.00 | 161,727,725.00 | 46,602,493.00 | 211,472,209.00 | -110,004,123.00 |
| 单季度归属母公司股东的净利润(元) | 70,843,130.00 | 133,906,342.00 | -97,125,654.00 | 14,690,720.00 | 23,436,824.00 | 169,174,344.00 | -109,784,236.00 | 159,077,320.00 | 48,455,496.00 | 211,316,499.00 | -109,019,440.00 |
| 单季度经营活动产生的现金流量(元) | 691,581,325.00 | -142,602,267.00 | -1,077,150,838.00 | 1,082,318,348.00 | 193,280,663.00 | -112,326,659.00 | -700,483,110.00 | 732,205,343.00 | 181,940,564.00 | 24,556,232.00 | -735,645,450.00 |
| 单季度投资活动产生的现金流量(元) | -33,946,830.00 | -9,401,009.00 | -5,540,545.00 | -38,853,226.00 | 8,432,668.00 | -23,605,620.00 | -1,633,834.00 | 492,779,918.00 | -57,429,641.00 | -19,064,904.00 | -22,184,080.00 |
| 单季度筹资活动产生的现金流量(元) | -40,398,109.00 | -63,849,346.00 | -5,797,536.00 | -112,046,458.00 | -299,667,074.00 | -54,096,264.00 | -19,118,461.00 | -7,649,553.00 | -152,495,219.00 | -37,878,267.00 | -28,660,647.00 |
| 单季度现金及现金等价物净增加(元) | 617,236,385.00 | -215,852,622.00 | -1,088,488,919.00 | 931,418,659.00 | -97,953,743.00 | -190,028,532.00 | -721,235,405.00 | 1,217,335,708.00 | -27,984,295.00 | -32,386,939.00 | -786,490,177.00 |