| 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(%) | 12.00 | 12.00 | 11.00 | 12.00 | 10.00 | 11.00 | 8.00 | 11.00 | 9.00 | 7.00 | 6.00 |
| 单季度销售净利率(%) | 5.00 | 5.00 | 5.00 | 7.00 | 4.00 | 4.00 | 2.00 | 7.00 | 6.00 | 2.00 | - |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 3,909,024,647.00 | 3,836,342,421.00 | 3,764,222,433.00 | 4,863,665,830.00 | 4,439,693,216.00 | 3,736,000,344.00 | 2,803,266,645.00 | 3,316,629,714.00 | 3,702,418,538.00 | 2,837,454,627.00 | 2,714,014,726.00 |
| 单季度营业总成本(元) | 3,855,278,805.00 | 3,792,173,107.00 | 3,737,767,174.00 | 4,800,859,780.00 | 4,408,030,088.00 | 3,727,986,864.00 | 2,888,514,810.00 | 3,294,015,424.00 | 3,702,889,776.00 | 2,913,084,941.00 | 2,843,742,697.00 |
| 单季度营业收入(元) | 3,909,024,647.00 | 3,836,342,421.00 | 3,764,222,433.00 | 4,863,665,830.00 | 4,439,693,216.00 | 3,736,000,344.00 | 2,803,266,645.00 | 3,316,629,714.00 | 3,702,418,538.00 | 2,837,454,627.00 | 2,714,014,726.00 |
| 单季度营业利润(元) | 210,268,023.00 | 199,123,022.00 | 206,891,819.00 | 288,597,681.00 | 189,119,687.00 | 160,501,230.00 | 63,759,097.00 | 208,888,224.00 | 201,329,077.00 | 52,459,249.00 | -15,458,654.00 |
| 单季度利润总额(元) | 211,182,101.00 | 198,927,413.00 | 207,622,226.00 | 303,007,082.00 | 190,217,428.00 | 160,824,146.00 | 63,713,852.00 | 216,704,537.00 | 204,928,732.00 | 54,391,743.00 | -18,404,671.00 |
| 单季度净利润(元) | 202,572,350.00 | 201,178,058.00 | 199,731,453.00 | 318,711,966.00 | 196,912,436.00 | 148,720,711.00 | 69,648,262.00 | 215,458,053.00 | 209,140,622.00 | 53,161,542.00 | -9,293,927.00 |
| 单季度归属母公司股东的净利润(元) | 127,150,885.00 | 153,924,547.00 | 162,854,830.00 | 221,952,357.00 | 158,505,567.00 | 141,811,674.00 | 81,870,998.00 | 209,627,851.00 | 178,748,500.00 | 88,724,744.00 | 23,860,428.00 |
| 单季度经营活动产生的现金流量(元) | -189,082,361.00 | 411,137,740.00 | -584,508,739.00 | 153,389,165.00 | 58,034,614.00 | 453,563,977.00 | -620,730,759.00 | 506,337,145.00 | -43,047,733.00 | 116,073,664.00 | -297,504,616.00 |
| 单季度投资活动产生的现金流量(元) | -77,393,265.00 | 277,911,332.00 | -27,031,195.00 | 82,406,970.00 | -38,285,988.00 | 85,834,355.00 | -70,301,504.00 | 155,894,511.00 | -590,628,889.00 | 61,600,527.00 | -315,205,452.00 |
| 单季度筹资活动产生的现金流量(元) | -96,220,740.00 | -367,668,424.00 | -71,474,062.00 | -159,878,963.00 | 238,193,029.00 | -472,893,261.00 | -84,598,978.00 | -19,751,132.00 | 455,418,686.00 | -446,128,681.00 | -37,606,996.00 |
| 单季度现金及现金等价物净增加(元) | -362,851,734.00 | 320,162,450.00 | -684,002,756.00 | 76,053,961.00 | 256,808,393.00 | 67,790,255.00 | -774,519,137.00 | 642,994,111.00 | -177,724,576.00 | -268,835,250.00 | -650,686,433.00 |