| 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(%) | 11.00 | 13.00 | 16.00 | 15.00 | 13.00 | 17.00 | 14.00 | 17.00 | 13.00 | 14.00 | 15.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 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) | 2,568,726,451.00 | 2,214,629,035.00 | 1,659,663,383.00 | 1,779,783,343.00 | 1,993,374,513.00 | 2,111,379,394.00 | 1,481,305,038.00 | 1,872,510,684.00 | 2,231,688,809.00 | 2,300,563,478.00 | 1,735,973,581.00 |
| 单季度营业总成本(元) | 2,512,120,199.00 | 2,123,968,424.00 | 1,609,640,845.00 | 1,769,182,014.00 | 1,945,837,561.00 | 1,972,735,448.00 | 1,434,493,565.00 | 1,774,261,912.00 | 2,174,923,478.00 | 2,197,164,021.00 | 1,696,975,924.00 |
| 单季度营业收入(元) | 2,568,726,451.00 | 2,214,629,035.00 | 1,659,663,383.00 | 1,779,783,343.00 | 1,993,374,513.00 | 2,111,379,394.00 | 1,481,305,038.00 | 1,872,510,684.00 | 2,231,688,809.00 | 2,300,563,478.00 | 1,735,973,581.00 |
| 单季度营业利润(元) | 61,713,457.00 | 53,737,489.00 | 28,802,272.00 | 19,909,729.00 | 38,149,690.00 | 78,665,865.00 | 26,050,551.00 | 41,904,363.00 | 24,357,808.00 | 65,875,442.00 | 28,561,433.00 |
| 单季度利润总额(元) | 61,298,701.00 | 53,449,883.00 | 28,759,066.00 | 20,695,742.00 | 38,584,669.00 | 76,062,436.00 | 25,899,491.00 | 40,322,848.00 | 25,135,751.00 | 65,862,823.00 | 28,217,945.00 |
| 单季度净利润(元) | 52,582,495.00 | 47,299,280.00 | 26,682,250.00 | 14,949,244.00 | 35,769,242.00 | 66,045,443.00 | 23,889,257.00 | 39,076,055.00 | 22,731,675.00 | 63,306,797.00 | 27,309,620.00 |
| 单季度归属母公司股东的净利润(元) | 50,692,612.00 | 44,975,551.00 | 25,398,027.00 | 14,836,775.00 | 34,056,570.00 | 64,297,948.00 | 22,354,367.00 | 37,520,072.00 | 19,606,579.00 | 60,122,648.00 | 25,597,582.00 |
| 单季度经营活动产生的现金流量(元) | -48,635,171.00 | -117,008,033.00 | -334,822,042.00 | 254,408,189.00 | -44,790,472.00 | -84,578,877.00 | 147,273,513.00 | 484,717,192.00 | 45,384,524.00 | -19,346,255.00 | -564,219,799.00 |
| 单季度投资活动产生的现金流量(元) | -25,551,891.00 | -93,173,364.00 | -127,531,182.00 | 40,607,057.00 | -168,018,570.00 | -114,331,081.00 | -80,852,214.00 | -218,957,010.00 | -70,676,869.00 | -39,545,307.00 | -37,634,769.00 |
| 单季度筹资活动产生的现金流量(元) | -62,224,090.00 | 388,389,653.00 | 38,723,399.00 | 167,397,414.00 | 163,664,486.00 | 166,316,264.00 | -157,065,150.00 | -135,666,529.00 | -180,669,496.00 | 331,945,534.00 | 188,171,221.00 |
| 单季度现金及现金等价物净增加(元) | -136,401,328.00 | 178,484,331.00 | -423,579,596.00 | 462,997,364.00 | -49,129,747.00 | -32,508,845.00 | -90,577,872.00 | 134,826,954.00 | -205,826,820.00 | 268,054,619.00 | -413,844,310.00 |