| 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(%) | 7.00 | 7.00 | 7.00 | 11.00 | 7.00 | 6.00 | 7.00 | 8.00 | 6.00 | 6.00 | 7.00 |
| 单季度销售净利率(%) | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 7.00 | 4.00 | 3.00 | 2.00 | 7.00 | 4.00 | 3.00 | 2.00 | 8.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,983,574,107.00 | 4,134,409,213.00 | 2,397,490,584.00 | 2,094,062,281.00 | 2,080,257,164.00 | 3,942,212,874.00 | 2,343,089,118.00 | 2,014,322,841.00 | 3,590,830,130.00 | 4,059,107,175.00 | 2,034,514,392.00 |
| 单季度营业总成本(元) | 1,954,253,810.00 | 3,980,679,143.00 | 2,304,802,352.00 | 2,006,928,396.00 | 2,025,121,010.00 | 3,815,115,288.00 | 2,262,988,217.00 | 1,947,297,404.00 | 3,495,442,438.00 | 3,912,327,985.00 | 1,961,010,735.00 |
| 单季度营业收入(元) | 1,983,574,107.00 | 4,134,409,213.00 | 2,397,490,584.00 | 2,094,062,281.00 | 2,080,257,164.00 | 3,942,212,874.00 | 2,343,089,118.00 | 2,014,322,841.00 | 3,590,830,130.00 | 4,059,107,175.00 | 2,034,514,392.00 |
| 单季度营业利润(元) | 22,972,979.00 | 143,559,383.00 | 83,710,657.00 | 53,129,243.00 | 39,917,150.00 | 138,651,452.00 | 83,707,683.00 | 44,571,982.00 | 72,252,424.00 | 140,650,068.00 | 67,419,735.00 |
| 单季度利润总额(元) | 22,860,687.00 | 144,245,179.00 | 83,754,854.00 | 53,033,226.00 | 39,850,434.00 | 138,605,056.00 | 83,636,883.00 | 44,556,628.00 | 71,811,638.00 | 141,086,465.00 | 68,235,273.00 |
| 单季度净利润(元) | 16,509,384.00 | 109,547,138.00 | 63,026,923.00 | 43,699,580.00 | 33,974,243.00 | 110,740,981.00 | 59,163,021.00 | 35,457,624.00 | 53,615,125.00 | 107,268,168.00 | 51,567,888.00 |
| 单季度归属母公司股东的净利润(元) | 17,029,680.00 | 101,254,687.00 | 56,835,448.00 | 43,007,003.00 | 29,552,337.00 | 98,642,393.00 | 53,639,249.00 | 40,991,106.00 | 30,482,161.00 | 94,337,980.00 | 44,521,809.00 |
| 单季度经营活动产生的现金流量(元) | 223,474,710.00 | 81,894,298.00 | -698,997,934.00 | 514,548,327.00 | -522,856,509.00 | -164,457,730.00 | -771,439,541.00 | 987,227,359.00 | 635,726,612.00 | 280,700,280.00 | -368,044,385.00 |
| 单季度投资活动产生的现金流量(元) | -40,691,709.00 | 192,702,839.00 | 199,571,876.00 | -51,141,743.00 | -2,587,864.00 | 195,863,873.00 | 107,779,706.00 | -566,493,891.00 | 1,121,956.00 | -21,902,308.00 | 20,340,331.00 |
| 单季度筹资活动产生的现金流量(元) | -475,477,308.00 | -14,679,094.00 | 290,488,061.00 | -376,534,981.00 | 563,033,175.00 | -4,636,248.00 | -510,118,715.00 | 344,166.00 | -262,235,418.00 | 302,257,828.00 | -163,638,082.00 |
| 单季度现金及现金等价物净增加(元) | -294,809,833.00 | 275,203,325.00 | -211,165,780.00 | 88,576,605.00 | 33,810,504.00 | 24,940,764.00 | -1,185,187,104.00 | 357,824,783.00 | 350,942,638.00 | 547,687,719.00 | -500,835,228.00 |