| 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 | 6.00 | 8.00 | 6.00 | 7.00 | 6.00 | 7.00 | 6.00 | 7.00 | 7.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 6.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 8,166,272,281.00 | 8,012,846,088.00 | 8,597,940,088.00 | 8,134,100,225.00 | 7,915,958,321.00 | 8,100,272,343.00 | 7,901,790,698.00 | 8,306,538,779.00 | 7,662,491,184.00 | 7,521,050,564.00 | 7,129,176,805.00 |
| 单季度营业总成本(元) | 8,024,175,475.00 | 7,791,384,950.00 | 8,417,573,626.00 | 7,929,793,160.00 | 7,784,395,049.00 | 7,898,699,008.00 | 7,729,870,632.00 | 8,160,499,101.00 | 7,520,676,078.00 | 7,329,460,551.00 | 6,979,415,447.00 |
| 单季度营业收入(元) | 8,166,272,281.00 | 8,012,846,088.00 | 8,597,940,088.00 | 8,134,100,225.00 | 7,915,958,321.00 | 8,100,272,343.00 | 7,901,790,698.00 | 8,306,538,779.00 | 7,662,491,184.00 | 7,521,050,564.00 | 7,129,176,805.00 |
| 单季度营业利润(元) | 163,237,233.00 | 236,157,427.00 | 174,141,383.00 | 210,821,030.00 | 145,857,729.00 | 312,778,400.00 | 156,523,153.00 | 158,736,460.00 | 144,586,662.00 | 199,281,977.00 | 141,483,610.00 |
| 单季度利润总额(元) | 152,166,865.00 | 229,847,267.00 | 174,039,367.00 | 195,133,547.00 | 142,313,245.00 | 306,543,376.00 | 157,369,393.00 | 147,634,705.00 | 142,944,656.00 | 194,756,944.00 | 140,877,321.00 |
| 单季度净利润(元) | 116,801,388.00 | 174,350,202.00 | 128,524,788.00 | 138,386,026.00 | 104,957,153.00 | 231,778,543.00 | 113,580,698.00 | 98,229,100.00 | 114,937,685.00 | 149,542,602.00 | 99,818,775.00 |
| 单季度归属母公司股东的净利润(元) | 97,591,921.00 | 150,507,935.00 | 106,894,805.00 | 123,135,797.00 | 87,585,196.00 | 209,698,980.00 | 68,312,123.00 | 51,893,390.00 | 45,582,383.00 | 67,206,035.00 | 47,547,169.00 |
| 单季度经营活动产生的现金流量(元) | -746,413,455.00 | 1,322,961,712.00 | -1,914,183,258.00 | 1,717,376,056.00 | -1,113,547,597.00 | 1,111,974,867.00 | -1,290,489,598.00 | 1,372,955,729.00 | -692,296,947.00 | 1,005,376,804.00 | -1,294,868,316.00 |
| 单季度投资活动产生的现金流量(元) | -161,198,607.00 | -40,210,365.00 | -18,413,600.00 | 60,119,415.00 | -47,173,605.00 | -38,812,096.00 | -39,104,442.00 | -96,178,761.00 | -20,207,805.00 | -20,910,695.00 | -28,467,230.00 |
| 单季度筹资活动产生的现金流量(元) | 61,910,993.00 | -583,848,639.00 | 1,945,930,284.00 | -1,532,753,995.00 | -131,064,178.00 | -507,558,402.00 | 2,535,307,590.00 | -1,893,290,077.00 | -243,376,900.00 | -86,971,223.00 | 900,174,567.00 |
| 单季度现金及现金等价物净增加(元) | -846,288,047.00 | 698,921,887.00 | 13,339,538.00 | 244,463,789.00 | -1,291,831,101.00 | 565,888,709.00 | 1,205,713,861.00 | -616,513,109.00 | -955,881,652.00 | 897,494,886.00 | -423,160,978.00 |