| 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(%) | 48.00 | 42.00 | 44.00 | 34.00 | 46.00 | 41.00 | 42.00 | 26.00 | 47.00 | 46.00 | 43.00 |
| 单季度销售净利率(%) | 32.00 | 23.00 | 25.00 | 15.00 | 30.00 | 25.00 | 25.00 | 11.00 | 31.00 | 29.00 | 25.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| 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 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,204,609,453.00 | 2,162,114,236.00 | 1,845,886,300.00 | 2,395,851,904.00 | 2,210,948,870.00 | 1,898,045,253.00 | 1,581,689,623.00 | 2,688,018,716.00 | 1,782,154,839.00 | 1,717,984,571.00 | 1,441,521,068.00 |
| 单季度营业总成本(元) | 1,390,924,616.00 | 1,543,553,009.00 | 1,262,682,848.00 | 1,973,817,857.00 | 1,442,634,125.00 | 1,326,606,234.00 | 1,118,752,897.00 | 2,372,215,764.00 | 1,147,360,345.00 | 1,125,577,019.00 | 985,442,083.00 |
| 单季度营业收入(元) | 2,204,609,453.00 | 2,162,114,236.00 | 1,845,886,300.00 | 2,395,851,904.00 | 2,210,948,870.00 | 1,898,045,253.00 | 1,581,689,623.00 | 2,688,018,716.00 | 1,782,154,839.00 | 1,717,984,571.00 | 1,441,521,068.00 |
| 单季度营业利润(元) | 818,555,833.00 | 588,182,284.00 | 541,357,516.00 | 411,041,459.00 | 754,497,535.00 | 560,395,641.00 | 446,600,250.00 | 337,507,886.00 | 626,844,031.00 | 600,548,042.00 | 407,075,998.00 |
| 单季度利润总额(元) | 819,974,796.00 | 588,618,824.00 | 542,838,602.00 | 411,672,781.00 | 757,278,849.00 | 563,106,203.00 | 449,855,870.00 | 328,796,939.00 | 626,900,016.00 | 599,446,821.00 | 407,856,462.00 |
| 单季度净利润(元) | 713,656,614.00 | 487,089,537.00 | 468,485,822.00 | 363,791,500.00 | 656,239,549.00 | 480,808,777.00 | 388,657,432.00 | 283,446,701.00 | 552,974,605.00 | 498,405,510.00 | 357,792,649.00 |
| 单季度归属母公司股东的净利润(元) | 698,106,296.00 | 471,246,919.00 | 456,731,468.00 | 353,447,734.00 | 642,974,530.00 | 468,129,954.00 | 378,860,194.00 | 242,693,769.00 | 536,635,369.00 | 485,386,499.00 | 353,110,058.00 |
| 单季度经营活动产生的现金流量(元) | 1,169,729,204.00 | 958,885,879.00 | 18,358,663.00 | 1,577,146,966.00 | 933,017,651.00 | 949,228,100.00 | -70,507,801.00 | 1,336,502,644.00 | 734,458,235.00 | 1,323,711,645.00 | -79,546,057.00 |
| 单季度投资活动产生的现金流量(元) | -826,341,035.00 | -1,259,832,611.00 | -1,331,720,233.00 | -1,609,936,175.00 | -1,079,059,454.00 | -919,907,912.00 | -1,064,325,679.00 | -1,298,365,897.00 | -948,351,528.00 | -948,831,150.00 | -918,336,322.00 |
| 单季度筹资活动产生的现金流量(元) | 690,283,791.00 | -1,652,171,960.00 | 2,828,024,585.00 | 280,023,586.00 | 666,501,132.00 | 177,607,874.00 | 342,141,658.00 | -674,827,315.00 | 61,079,949.00 | 1,501,068,896.00 | 419,025,292.00 |
| 单季度现金及现金等价物净增加(元) | 1,033,671,960.00 | -1,953,118,692.00 | 1,514,663,015.00 | 247,234,377.00 | 520,459,328.00 | 206,928,062.00 | -792,691,821.00 | -636,690,568.00 | -152,813,344.00 | 1,875,949,392.00 | -578,857,087.00 |