| 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(%) | 17.00 | 19.00 | 20.00 | 23.00 | 24.00 | 23.00 | 18.00 | 20.00 | 17.00 | 15.00 | 14.00 |
| 单季度销售净利率(%) | 5.00 | 8.00 | 9.00 | 8.00 | 11.00 | 10.00 | 5.00 | 8.00 | 4.00 | 5.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 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) | 2,668,419,595.00 | 2,734,808,054.00 | 2,439,626,182.00 | 2,564,081,319.00 | 2,595,778,672.00 | 2,443,462,984.00 | 1,997,872,979.00 | 2,188,323,041.00 | 2,302,045,465.00 | 2,086,441,497.00 | 1,863,050,378.00 |
| 单季度营业总成本(元) | 2,548,166,769.00 | 2,506,813,443.00 | 2,215,334,208.00 | 2,350,271,058.00 | 2,282,093,418.00 | 2,159,156,911.00 | 1,891,899,740.00 | 2,063,389,688.00 | 2,153,211,760.00 | 1,973,820,195.00 | 1,797,448,650.00 |
| 单季度营业收入(元) | 2,668,419,595.00 | 2,734,808,054.00 | 2,439,626,182.00 | 2,564,081,319.00 | 2,595,778,672.00 | 2,443,462,984.00 | 1,997,872,979.00 | 2,188,323,041.00 | 2,302,045,465.00 | 2,086,441,497.00 | 1,863,050,378.00 |
| 单季度营业利润(元) | 141,302,420.00 | 225,758,168.00 | 228,623,303.00 | 241,274,161.00 | 328,175,702.00 | 273,592,598.00 | 112,611,452.00 | 119,312,009.00 | 146,474,623.00 | 120,481,955.00 | 64,636,132.00 |
| 单季度利润总额(元) | 139,816,796.00 | 225,841,197.00 | 228,489,285.00 | 221,541,732.00 | 327,355,006.00 | 275,121,366.00 | 110,592,503.00 | 129,023,545.00 | 124,097,998.00 | 117,129,157.00 | 64,971,319.00 |
| 单季度净利润(元) | 135,961,120.00 | 220,191,857.00 | 208,867,867.00 | 204,392,015.00 | 292,408,875.00 | 248,223,980.00 | 94,494,245.00 | 174,553,493.00 | 96,406,565.00 | 104,748,769.00 | 55,913,000.00 |
| 单季度归属母公司股东的净利润(元) | 133,791,002.00 | 219,268,858.00 | 207,433,241.00 | 204,600,369.00 | 288,500,209.00 | 246,805,177.00 | 92,744,657.00 | 173,359,337.00 | 95,280,491.00 | 103,883,409.00 | 56,264,792.00 |
| 单季度经营活动产生的现金流量(元) | 621,876,455.00 | -201,780,479.00 | 15,582,053.00 | 941,460,436.00 | 778,316,644.00 | 220,306,661.00 | 47,230,062.00 | -46,923,020.00 | 149,601,472.00 | -206,009,358.00 | -7,781,779.00 |
| 单季度投资活动产生的现金流量(元) | -334,469,575.00 | -47,566,202.00 | -347,589,087.00 | -832,354,025.00 | -248,481,485.00 | -467,901,929.00 | -255,970,677.00 | -284,242,662.00 | -224,587,256.00 | -263,924,770.00 | -447,576,964.00 |
| 单季度筹资活动产生的现金流量(元) | 182,235,377.00 | 157,250,543.00 | 137,518,765.00 | -219,989,077.00 | -9,536,163.00 | 92,050,891.00 | 4,610,132.00 | -71,386,428.00 | 353,754,108.00 | 1,861,975,023.00 | 323,044,302.00 |
| 单季度现金及现金等价物净增加(元) | 527,053,945.00 | -148,099,742.00 | -199,977,728.00 | -119,300,983.00 | 510,903,856.00 | -116,212,676.00 | -219,249,764.00 | -555,130,852.00 | 378,016,926.00 | 1,473,560,042.00 | -134,027,124.00 |