| 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(%) | 22.00 | 25.00 | 18.00 | 22.00 | 21.00 | 18.00 | 18.00 | 17.00 | 12.00 | 19.00 | 18.00 |
| 单季度销售净利率(%) | 5.00 | 6.00 | 4.00 | 5.00 | 3.00 | 5.00 | 4.00 | -2.00 | - | 5.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | - | 1.00 | - | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,987,027,829.00 | 1,712,639,496.00 | 2,177,168,781.00 | 2,571,497,643.00 | 2,331,256,601.00 | 2,481,393,715.00 | 2,172,383,005.00 | 2,059,202,521.00 | 2,501,253,573.00 | 2,100,594,842.00 | 2,165,944,764.00 |
| 单季度营业总成本(元) | 1,896,767,933.00 | 1,653,457,866.00 | 2,112,855,016.00 | 2,433,295,467.00 | 2,319,394,148.00 | 2,376,704,128.00 | 2,097,031,257.00 | 2,149,063,044.00 | 2,490,955,304.00 | 2,066,867,198.00 | 2,117,353,730.00 |
| 单季度营业收入(元) | 1,987,027,829.00 | 1,712,639,496.00 | 2,177,168,781.00 | 2,571,497,643.00 | 2,331,256,601.00 | 2,481,393,715.00 | 2,172,383,005.00 | 2,059,202,521.00 | 2,501,253,573.00 | 2,100,594,842.00 | 2,165,944,764.00 |
| 单季度营业利润(元) | 83,436,997.00 | 119,706,819.00 | 83,415,116.00 | 128,817,685.00 | 73,870,033.00 | 121,068,257.00 | 64,523,029.00 | -98,260,718.00 | 34,289,727.00 | 117,968,188.00 | 69,350,049.00 |
| 单季度利润总额(元) | 86,221,333.00 | 113,160,093.00 | 88,367,628.00 | 117,797,998.00 | 76,246,517.00 | 126,192,703.00 | 84,617,175.00 | -75,299,213.00 | 37,711,630.00 | 126,798,302.00 | 80,249,524.00 |
| 单季度净利润(元) | 90,873,836.00 | 104,203,348.00 | 85,607,896.00 | 120,462,042.00 | 76,546,970.00 | 114,989,886.00 | 81,781,001.00 | -39,121,459.00 | 12,361,673.00 | 113,126,860.00 | 78,965,408.00 |
| 单季度归属母公司股东的净利润(元) | 93,148,799.00 | 101,265,660.00 | 89,777,996.00 | 117,307,160.00 | 76,308,791.00 | 109,909,441.00 | 80,070,277.00 | -47,604,411.00 | 9,308,259.00 | 105,666,087.00 | 78,146,985.00 |
| 单季度经营活动产生的现金流量(元) | 31,292,212.00 | 232,395,058.00 | 51,008,182.00 | 309,516,342.00 | 361,140,625.00 | 636,027,994.00 | -106,713,319.00 | 232,388,036.00 | 183,936,228.00 | 1,031,661,701.00 | -234,777,417.00 |
| 单季度投资活动产生的现金流量(元) | -388,947,765.00 | -32,242,229.00 | -12,803,789.00 | -53,998,408.00 | -11,976,055.00 | 27,632,841.00 | -2,110,475.00 | -40,857,962.00 | -114,640,090.00 | 13,375,706.00 | -23,157,688.00 |
| 单季度筹资活动产生的现金流量(元) | 640,739,749.00 | 6,687,789.00 | -176,976,506.00 | -39,409,456.00 | -610,352,427.00 | -319,912,052.00 | -722,402,717.00 | -677,479,648.00 | 74,310,145.00 | -317,730,080.00 | -572,990,524.00 |
| 单季度现金及现金等价物净增加(元) | 279,757,762.00 | 210,220,551.00 | -140,203,935.00 | 217,972,253.00 | -298,851,282.00 | 386,173,996.00 | -834,552,319.00 | -486,499,689.00 | 140,015,974.00 | 717,476,957.00 | -829,095,986.00 |