| 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(%) | 33.00 | 52.00 | 40.00 | 36.00 | 33.00 | 57.00 | 40.00 | 42.00 | 52.00 | 54.00 | 40.00 |
| 单季度销售净利率(%) | 7.00 | 17.00 | -12.00 | -1.00 | 15.00 | 12.00 | 3.00 | -13.00 | 20.00 | 18.00 | -10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | -1.00 | - | 2.00 | 1.00 | - | -1.00 | 2.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | - | - | - | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,966,751,149.00 | 1,145,061,560.00 | 777,734,697.00 | 867,206,064.00 | 1,752,445,910.00 | 932,642,658.00 | 818,066,172.00 | 688,166,721.00 | 992,605,954.00 | 942,528,353.00 | 573,185,558.00 |
| 单季度营业总成本(元) | 1,697,186,938.00 | 921,279,770.00 | 833,002,359.00 | 916,166,216.00 | 1,468,793,018.00 | 743,807,148.00 | 843,844,326.00 | 746,178,203.00 | 822,069,335.00 | 771,105,349.00 | 632,200,628.00 |
| 单季度营业收入(元) | 1,966,751,149.00 | 1,145,061,560.00 | 777,734,697.00 | 867,206,064.00 | 1,752,445,910.00 | 932,642,658.00 | 818,066,172.00 | 688,166,721.00 | 992,605,954.00 | 942,528,353.00 | 573,185,558.00 |
| 单季度营业利润(元) | 243,174,091.00 | 238,160,038.00 | -65,529,504.00 | 3,306,812.00 | 311,516,923.00 | 226,336,265.00 | 33,456,770.00 | -98,855,760.00 | 250,900,675.00 | 226,225,653.00 | -38,788,060.00 |
| 单季度利润总额(元) | 188,563,477.00 | 236,395,156.00 | -73,526,005.00 | -32,881,454.00 | 303,662,232.00 | 167,138,395.00 | 31,445,569.00 | -99,839,889.00 | 227,026,226.00 | 202,772,540.00 | -41,448,716.00 |
| 单季度净利润(元) | 134,109,618.00 | 189,087,274.00 | -96,694,119.00 | -6,682,692.00 | 255,937,898.00 | 116,407,901.00 | 26,665,872.00 | -86,902,048.00 | 202,568,291.00 | 165,603,754.00 | -55,747,594.00 |
| 单季度归属母公司股东的净利润(元) | 132,004,707.00 | 186,449,461.00 | -98,644,070.00 | -6,034,713.00 | 251,763,530.00 | 113,397,577.00 | 24,253,255.00 | -89,204,306.00 | 197,510,183.00 | 160,790,578.00 | -59,848,069.00 |
| 单季度经营活动产生的现金流量(元) | 1,316,378,194.00 | -554,676,291.00 | -171,019,746.00 | 103,952,645.00 | 647,666,356.00 | -305,581,889.00 | -1,043,681,546.00 | 713,063,557.00 | 307,999,953.00 | 836,654,636.00 | -66,402,599.00 |
| 单季度投资活动产生的现金流量(元) | -11,074,402.00 | 191,684,514.00 | -827,689,194.00 | -561,118,505.00 | -483,357,860.00 | -747,179,702.00 | -760,491,160.00 | -231,066,500.00 | -1,272,986,259.00 | -750,692,521.00 | -169,541,496.00 |
| 单季度筹资活动产生的现金流量(元) | -442,548,851.00 | 846,009,345.00 | 324,845,934.00 | 31,933,428.00 | -165,376,482.00 | -490,223,662.00 | 3,490,744,442.00 | -1,032,295,892.00 | -674,576,118.00 | 1,574,864,796.00 | 999,462,350.00 |
| 单季度现金及现金等价物净增加(元) | 870,794,154.00 | 476,314,329.00 | -674,520,199.00 | -445,396,120.00 | 16,138,199.00 | -1,553,323,841.00 | 1,694,074,367.00 | -530,185,089.00 | -1,648,264,023.00 | 1,668,873,101.00 | 763,155,053.00 |