| 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： | |||||||||||
| 单季度销售净利率(%) | 22.00 | 36.00 | 30.00 | 16.00 | 24.00 | 37.00 | 34.00 | 23.00 | 31.00 | 42.00 | 32.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 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 | - | - | - | - | - | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 690,510,848.00 | 795,796,315.00 | 881,820,092.00 | 702,986,713.00 | 478,112,305.00 | 652,271,027.00 | 642,689,658.00 | 477,850,391.00 | 570,643,697.00 | 566,191,072.00 | 393,441,560.00 |
| 单季度营业总成本(元) | 489,226,278.00 | 458,151,203.00 | 513,738,608.00 | 566,135,976.00 | 340,231,541.00 | 364,754,555.00 | 351,151,706.00 | 340,203,541.00 | 350,200,943.00 | 268,862,702.00 | 252,046,790.00 |
| 单季度营业收入(元) | 690,510,848.00 | 795,796,315.00 | 881,820,092.00 | 702,986,713.00 | 478,112,305.00 | 652,271,027.00 | 642,689,658.00 | 477,850,391.00 | 570,643,697.00 | 566,191,072.00 | 393,441,560.00 |
| 单季度营业利润(元) | 201,284,569.00 | 337,645,112.00 | 368,081,484.00 | 136,850,737.00 | 137,880,765.00 | 287,516,472.00 | 291,537,952.00 | 137,646,850.00 | 220,442,754.00 | 297,328,370.00 | 141,394,770.00 |
| 单季度利润总额(元) | 200,141,450.00 | 337,832,065.00 | 366,270,928.00 | 129,559,844.00 | 138,223,631.00 | 286,165,754.00 | 290,134,974.00 | 125,852,784.00 | 220,506,576.00 | 298,468,536.00 | 141,379,997.00 |
| 单季度净利润(元) | 151,464,597.00 | 285,952,115.00 | 262,998,940.00 | 110,516,610.00 | 114,437,985.00 | 241,777,810.00 | 216,397,132.00 | 110,835,178.00 | 177,350,046.00 | 235,623,882.00 | 126,131,165.00 |
| 单季度归属母公司股东的净利润(元) | 149,887,840.00 | 283,585,832.00 | 262,572,247.00 | 109,039,440.00 | 111,818,843.00 | 239,535,534.00 | 216,621,077.00 | 110,057,576.00 | 175,656,494.00 | 234,756,962.00 | 125,200,618.00 |
| 单季度经营活动产生的现金流量(元) | 4,732,622,056.00 | 439,111,126.00 | 833,463,910.00 | 598,359,157.00 | -1,398,640,040.00 | -740,806,389.00 | -1,078,669,093.00 | 1,828,808,013.00 | -3,098,633,663.00 | 445,861,784.00 | 2,032,834,531.00 |
| 单季度投资活动产生的现金流量(元) | -2,326,958.00 | -16,869,073.00 | -3,259,055.00 | -37,914,862.00 | -21,984,302.00 | -12,887,212.00 | -5,198,218.00 | -1,991,981.00 | -107,287,320.00 | -38,866,094.00 | -4,091,907.00 |
| 单季度筹资活动产生的现金流量(元) | -1,167,789,874.00 | -1,101,263,286.00 | 627,895,414.00 | 171,050,279.00 | -421,913,731.00 | 1,554,198,500.00 | 168,319,949.00 | -1,941,219.00 | 902,889,850.00 | 884,172,624.00 | -2,476,135,051.00 |
| 单季度现金及现金等价物净增加(元) | 3,561,934,263.00 | -678,842,368.00 | 1,458,151,995.00 | 731,012,047.00 | -1,842,757,278.00 | 802,300,771.00 | -916,077,648.00 | 1,824,245,741.00 | -2,301,087,969.00 | 1,292,962,715.00 | -447,554,684.00 |