| 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(%) | 15.00 | 17.00 | 18.00 | 21.00 | 16.00 | 14.00 | 11.00 | 11.00 | 11.00 | 9.00 | 11.00 |
| 单季度销售净利率(%) | 5.00 | 8.00 | 11.00 | 4.00 | 7.00 | 4.00 | 1.00 | -1.00 | - | 1.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | - | - | - | - | - |
| 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) | 1,919,882,972.00 | 1,624,636,939.00 | 1,443,377,707.00 | 1,384,854,002.00 | 1,438,688,493.00 | 1,191,764,685.00 | 1,049,134,555.00 | 846,496,834.00 | 1,150,602,296.00 | 988,315,555.00 | 1,135,059,142.00 |
| 单季度营业总成本(元) | 1,806,702,538.00 | 1,464,876,122.00 | 1,293,115,171.00 | 1,289,815,032.00 | 1,307,754,837.00 | 1,134,107,921.00 | 1,051,076,113.00 | 871,400,927.00 | 1,151,420,082.00 | 985,348,704.00 | 1,124,193,552.00 |
| 单季度营业收入(元) | 1,919,882,972.00 | 1,624,636,939.00 | 1,443,377,707.00 | 1,384,854,002.00 | 1,438,688,493.00 | 1,191,764,685.00 | 1,049,134,555.00 | 846,496,834.00 | 1,150,602,296.00 | 988,315,555.00 | 1,135,059,142.00 |
| 单季度营业利润(元) | 89,762,207.00 | 134,020,932.00 | 151,681,292.00 | 56,771,152.00 | 93,858,952.00 | 43,200,603.00 | 11,522,430.00 | -10,174,103.00 | 2,432,411.00 | 9,585,085.00 | 5,152,229.00 |
| 单季度利润总额(元) | 89,854,456.00 | 134,586,815.00 | 152,357,197.00 | 57,228,052.00 | 93,592,320.00 | 44,304,478.00 | 12,345,768.00 | -7,991,453.00 | 3,405,920.00 | 9,998,469.00 | 5,402,068.00 |
| 单季度净利润(元) | 93,480,198.00 | 134,156,771.00 | 152,847,787.00 | 57,741,130.00 | 100,678,361.00 | 46,829,001.00 | 11,205,922.00 | -6,130,700.00 | 4,230,244.00 | 10,504,262.00 | 6,398,175.00 |
| 单季度归属母公司股东的净利润(元) | 93,327,457.00 | 133,731,253.00 | 152,799,925.00 | 57,737,225.00 | 100,530,179.00 | 46,933,786.00 | 11,148,618.00 | -5,872,188.00 | 4,644,857.00 | 10,771,470.00 | 7,417,906.00 |
| 单季度经营活动产生的现金流量(元) | 154,950,010.00 | 102,466,651.00 | 262,857,980.00 | 198,265,284.00 | 294,808,850.00 | 424,936,813.00 | -26,035,288.00 | 204,315,467.00 | -32,266,069.00 | -6,628,409.00 | 3,969,256.00 |
| 单季度投资活动产生的现金流量(元) | -755,915,340.00 | -545,628,121.00 | -981,437,151.00 | -261,642,764.00 | -122,220,716.00 | -506,863,585.00 | -85,505,332.00 | -216,285,862.00 | -57,875,100.00 | -60,711,321.00 | -164,925,792.00 |
| 单季度筹资活动产生的现金流量(元) | 352,576,453.00 | 285,169,114.00 | 684,214,867.00 | 83,769,518.00 | -178,781,044.00 | -488,651,910.00 | 1,122,126,091.00 | 126,511,772.00 | 40,744,626.00 | 171,937,009.00 | 192,780,519.00 |
| 单季度现金及现金等价物净增加(元) | -228,205,663.00 | -137,700,554.00 | -59,389,293.00 | 18,417,728.00 | -7,962,550.00 | -558,855,383.00 | 1,008,547,170.00 | 122,717,925.00 | -55,702,473.00 | 104,920,720.00 | 31,483,785.00 |