| 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 | 14.00 | 6.00 | 3.00 | 4.00 | 16.00 | 13.00 | 22.00 | 29.00 | 29.00 | 26.00 |
| 单季度销售净利率(%) | 9.00 | 7.00 | 4.00 | -3.00 | 15.00 | 11.00 | 6.00 | 42.00 | 15.00 | 22.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | - | 3.00 | 2.00 | 1.00 | 5.00 | 3.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,085,172,207.00 | 2,154,970,036.00 | 1,834,155,669.00 | 1,822,016,361.00 | 1,872,015,422.00 | 1,734,151,723.00 | 1,485,704,763.00 | 1,261,993,609.00 | 1,763,164,322.00 | 1,988,736,904.00 | 1,975,169,386.00 |
| 单季度营业总成本(元) | 1,971,868,414.00 | 2,019,543,068.00 | 1,882,504,033.00 | 1,940,049,363.00 | 2,012,866,748.00 | 1,570,054,616.00 | 1,448,399,247.00 | 1,169,290,553.00 | 1,470,471,848.00 | 1,605,499,016.00 | 1,613,877,317.00 |
| 单季度营业收入(元) | 2,085,172,207.00 | 2,154,970,036.00 | 1,834,155,669.00 | 1,822,016,361.00 | 1,872,015,422.00 | 1,734,151,723.00 | 1,485,704,763.00 | 1,261,993,609.00 | 1,763,164,322.00 | 1,988,736,904.00 | 1,975,169,386.00 |
| 单季度营业利润(元) | 186,471,718.00 | 142,171,562.00 | 117,255,786.00 | -8,990,151.00 | 290,771,798.00 | 221,972,813.00 | 84,028,000.00 | 579,404,660.00 | 333,354,357.00 | 459,562,791.00 | 367,628,383.00 |
| 单季度利润总额(元) | 191,178,723.00 | 151,063,715.00 | 108,994,501.00 | -19,845,349.00 | 292,096,629.00 | 224,225,632.00 | 87,592,316.00 | 598,312,630.00 | 332,085,501.00 | 459,299,525.00 | 368,003,359.00 |
| 单季度净利润(元) | 179,870,478.00 | 152,468,649.00 | 80,326,875.00 | -48,909,341.00 | 279,782,598.00 | 189,048,961.00 | 84,121,346.00 | 524,538,676.00 | 261,594,531.00 | 432,022,922.00 | 344,561,110.00 |
| 单季度归属母公司股东的净利润(元) | 179,870,478.00 | 152,468,649.00 | 80,326,875.00 | -48,909,341.00 | 279,782,598.00 | 189,048,961.00 | 84,121,346.00 | 524,538,676.00 | 261,594,531.00 | 432,022,922.00 | 344,561,110.00 |
| 单季度经营活动产生的现金流量(元) | 358,335,483.00 | 602,749,153.00 | 283,252,628.00 | 182,867,714.00 | 470,782,129.00 | 312,012,211.00 | -156,816,963.00 | -1,384,991,955.00 | 465,995,989.00 | 850,116,992.00 | 315,010,430.00 |
| 单季度投资活动产生的现金流量(元) | 72,495,747.00 | -43,135,441.00 | 67,870,269.00 | 508,037,762.00 | 108,592,652.00 | -208,603,614.00 | 5,061,819.00 | 1,051,591,543.00 | 2,118,478.00 | -690,680,658.00 | -138,438,154.00 |
| 单季度筹资活动产生的现金流量(元) | -556,992,222.00 | -1,193,796,865.00 | 73,794,102.00 | -850,104,091.00 | 563,274,309.00 | -29,540,658.00 | 23,624,474.00 | 332,917,731.00 | -905,407,958.00 | -365,393,769.00 | 956,250,255.00 |
| 单季度现金及现金等价物净增加(元) | -17,624,786.00 | -806,709,183.00 | 330,583,460.00 | -324,676,303.00 | 937,170,455.00 | 519,729,849.00 | -236,219,233.00 | -237,993,969.00 | -296,958,164.00 | -18,452,106.00 | 1,081,907,958.00 |