| 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(%) | 16.00 | 17.00 | 17.00 | 19.00 | 19.00 | 16.00 | 19.00 | 14.00 | 15.00 | 17.00 | 13.00 |
| 单季度销售净利率(%) | 8.00 | 6.00 | 7.00 | 9.00 | 8.00 | 5.00 | 7.00 | 4.00 | 4.00 | 2.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 8.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 3,328,333,494.00 | 3,438,925,678.00 | 3,069,085,286.00 | 3,011,412,355.00 | 2,665,804,858.00 | 2,491,620,694.00 | 2,372,024,663.00 | 3,471,343,089.00 | 2,316,244,617.00 | 1,871,374,143.00 | 2,338,873,009.00 |
| 单季度营业总成本(元) | 3,103,743,704.00 | 3,149,219,716.00 | 2,847,890,826.00 | 2,824,776,920.00 | 2,486,767,888.00 | 2,310,878,638.00 | 2,241,475,511.00 | 3,335,697,926.00 | 2,234,636,789.00 | 1,800,741,258.00 | 2,294,146,896.00 |
| 单季度营业收入(元) | 3,328,333,494.00 | 3,438,925,678.00 | 3,069,085,286.00 | 3,011,412,355.00 | 2,665,804,858.00 | 2,491,620,694.00 | 2,372,024,663.00 | 3,471,343,089.00 | 2,316,244,617.00 | 1,871,374,143.00 | 2,338,873,009.00 |
| 单季度营业利润(元) | 283,238,240.00 | 259,602,498.00 | 242,445,734.00 | 278,584,897.00 | 203,431,731.00 | 140,716,092.00 | 177,645,096.00 | 182,225,747.00 | 102,595,247.00 | 45,148,276.00 | 369,203,050.00 |
| 单季度利润总额(元) | 283,468,301.00 | 259,850,639.00 | 243,419,060.00 | 279,853,139.00 | 202,450,595.00 | 147,949,829.00 | 177,591,944.00 | 185,176,344.00 | 104,783,955.00 | 47,430,169.00 | 370,614,145.00 |
| 单季度净利润(元) | 256,910,061.00 | 212,212,428.00 | 208,369,966.00 | 262,800,615.00 | 201,234,804.00 | 134,345,981.00 | 170,113,359.00 | 145,834,349.00 | 84,964,746.00 | 38,772,392.00 | 366,706,951.00 |
| 单季度归属母公司股东的净利润(元) | 255,708,903.00 | 210,960,263.00 | 207,509,138.00 | 262,910,912.00 | 200,343,801.00 | 133,193,685.00 | 168,970,919.00 | 145,472,107.00 | 84,326,576.00 | 37,725,983.00 | 364,210,721.00 |
| 单季度经营活动产生的现金流量(元) | 249,141,994.00 | 289,966,754.00 | -59,635,831.00 | 438,163,199.00 | -3,592,098.00 | -184,493,992.00 | 99,377,117.00 | 564,827,948.00 | 114,318,306.00 | -59,767,346.00 | -239,205,942.00 |
| 单季度投资活动产生的现金流量(元) | -34,164,555.00 | 46,424,914.00 | 86,961,898.00 | 4,657,863.00 | -68,977,942.00 | 67,382,132.00 | 125,380,487.00 | 31,275,755.00 | -150,886,402.00 | -142,992,902.00 | 114,631,686.00 |
| 单季度筹资活动产生的现金流量(元) | -133,372,377.00 | -184,161,323.00 | -23,148,118.00 | 23,865,140.00 | -104,517,869.00 | -213,605,211.00 | -187,969,021.00 | -227,058,502.00 | -77,962,266.00 | -5,153,527.00 | -295,351,589.00 |
| 单季度现金及现金等价物净增加(元) | 78,881,730.00 | 162,212,784.00 | 7,556,169.00 | 457,931,585.00 | -184,237,205.00 | -320,760,526.00 | 27,019,813.00 | 347,566,247.00 | -103,819,863.00 | -189,819,404.00 | -422,566,957.00 |