| 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(%) | 21.00 | 30.00 | 37.00 | 32.00 | 31.00 | 35.00 | 39.00 | 42.00 | 45.00 | 47.00 | 46.00 |
| 单季度销售净利率(%) | 4.00 | 8.00 | 11.00 | 4.00 | 9.00 | 13.00 | 14.00 | 4.00 | 16.00 | 18.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | 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) | 3,132,230,773.00 | 3,210,226,075.00 | 3,136,687,199.00 | 3,768,277,804.00 | 3,340,330,066.00 | 3,157,115,575.00 | 3,246,310,128.00 | 3,551,963,878.00 | 3,145,944,497.00 | 3,177,182,676.00 | 3,105,488,064.00 |
| 单季度营业总成本(元) | 3,175,212,484.00 | 2,980,561,601.00 | 2,667,902,498.00 | 3,633,892,691.00 | 3,097,406,121.00 | 2,913,001,156.00 | 2,662,554,357.00 | 3,115,784,350.00 | 2,540,397,653.00 | 2,509,895,609.00 | 2,325,576,360.00 |
| 单季度营业收入(元) | 3,132,230,773.00 | 3,210,226,075.00 | 3,136,687,199.00 | 3,768,277,804.00 | 3,340,330,066.00 | 3,157,115,575.00 | 3,246,310,128.00 | 3,551,963,878.00 | 3,145,944,497.00 | 3,177,182,676.00 | 3,105,488,064.00 |
| 单季度营业利润(元) | 166,697,755.00 | 476,820,647.00 | 472,790,510.00 | 391,900,941.00 | 419,654,962.00 | 586,604,862.00 | 621,035,508.00 | 459,378,304.00 | 638,263,763.00 | 689,229,382.00 | 715,438,707.00 |
| 单季度利润总额(元) | 158,473,532.00 | 363,992,487.00 | 468,558,416.00 | 327,726,308.00 | 404,999,510.00 | 567,584,939.00 | 617,423,035.00 | 377,890,797.00 | 639,231,408.00 | 735,158,853.00 | 719,755,114.00 |
| 单季度净利润(元) | 127,290,644.00 | 254,550,931.00 | 354,309,226.00 | 165,384,985.00 | 288,109,255.00 | 420,690,065.00 | 465,688,318.00 | 140,483,707.00 | 494,323,093.00 | 561,783,897.00 | 524,084,352.00 |
| 单季度归属母公司股东的净利润(元) | 129,030,748.00 | 253,617,503.00 | 349,125,034.00 | 149,294,005.00 | 284,471,791.00 | 413,475,752.00 | 453,003,623.00 | 113,835,691.00 | 484,333,352.00 | 545,452,285.00 | 504,715,450.00 |
| 单季度经营活动产生的现金流量(元) | 732,258,699.00 | 751,195,344.00 | 318,582,264.00 | 888,257,152.00 | 875,174,393.00 | 692,547,129.00 | 1,379,693,103.00 | 224,004,854.00 | 1,773,864,592.00 | 356,953,210.00 | 1,440,136,814.00 |
| 单季度投资活动产生的现金流量(元) | -221,080,628.00 | -164,493,582.00 | -557,745,121.00 | -266,354,887.00 | -430,416,697.00 | -1,997,133,394.00 | -274,136,502.00 | -507,897,930.00 | -202,809,214.00 | 58,862,237.00 | -240,024,780.00 |
| 单季度筹资活动产生的现金流量(元) | -933,846,503.00 | -684,731,887.00 | -264,327,323.00 | -216,245,036.00 | -867,953,468.00 | -521,048,983.00 | -729,697,547.00 | -746,685,254.00 | -720,715,946.00 | -1,745,909,903.00 | -681,465,954.00 |
| 单季度现金及现金等价物净增加(元) | -421,791,830.00 | -99,184,901.00 | -503,566,620.00 | 400,039,992.00 | -424,661,215.00 | -1,824,169,805.00 | 375,859,055.00 | -1,030,578,330.00 | 850,339,432.00 | -1,330,094,456.00 | 518,646,081.00 |