| 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(%) | 27.00 | 36.00 | 32.00 | 17.00 | 25.00 | 31.00 | 29.00 | 18.00 | 22.00 | 31.00 | 25.00 |
| 单季度销售净利率(%) | 14.00 | 21.00 | 21.00 | -3.00 | 11.00 | 17.00 | 17.00 | - | 5.00 | 15.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 5.00 | -1.00 | 2.00 | 3.00 | 4.00 | -1.00 | 1.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 3,278,899,115.00 | 3,072,645,775.00 | 3,814,604,504.00 | 3,420,558,772.00 | 3,387,599,736.00 | 3,609,977,653.00 | 4,024,463,566.00 | 3,885,456,383.00 | 3,368,368,518.00 | 3,410,441,202.00 | 4,290,487,622.00 |
| 单季度营业总成本(元) | 2,819,119,218.00 | 2,392,961,245.00 | 3,024,249,352.00 | 3,372,684,603.00 | 2,960,319,264.00 | 2,962,919,690.00 | 3,324,460,813.00 | 3,783,447,826.00 | 3,145,843,476.00 | 2,883,917,286.00 | 3,746,167,068.00 |
| 单季度营业收入(元) | 3,278,899,115.00 | 3,072,645,775.00 | 3,814,604,504.00 | 3,420,558,772.00 | 3,387,599,736.00 | 3,609,977,653.00 | 4,024,463,566.00 | 3,885,456,383.00 | 3,368,368,518.00 | 3,410,441,202.00 | 4,290,487,622.00 |
| 单季度营业利润(元) | 522,636,084.00 | 743,118,931.00 | 824,116,507.00 | -45,425,931.00 | 469,512,414.00 | 717,754,264.00 | 716,459,734.00 | 57,296,114.00 | 236,542,622.00 | 587,814,363.00 | 572,589,678.00 |
| 单季度利润总额(元) | 528,526,892.00 | 763,438,847.00 | 878,715,307.00 | -47,522,037.00 | 466,703,281.00 | 740,132,518.00 | 738,793,079.00 | 33,481,966.00 | 226,722,408.00 | 589,936,648.00 | 573,388,759.00 |
| 单季度净利润(元) | 458,842,312.00 | 649,351,895.00 | 788,735,148.00 | -90,424,390.00 | 373,879,431.00 | 613,191,721.00 | 666,514,200.00 | -9,323,389.00 | 169,514,181.00 | 502,354,295.00 | 518,086,412.00 |
| 单季度归属母公司股东的净利润(元) | 318,924,847.00 | 475,992,269.00 | 618,572,714.00 | -177,249,989.00 | 188,678,103.00 | 393,839,564.00 | 503,150,057.00 | -149,925,525.00 | 68,095,290.00 | 338,592,066.00 | 414,953,137.00 |
| 单季度经营活动产生的现金流量(元) | 1,900,525,181.00 | 1,417,292,586.00 | 636,430,435.00 | 2,065,766,771.00 | 1,337,596,339.00 | 1,341,148,938.00 | 700,691,432.00 | 1,534,566,480.00 | 1,182,559,642.00 | 3,714,488,103.00 | 896,758,642.00 |
| 单季度投资活动产生的现金流量(元) | -1,511,666,016.00 | -1,724,647,969.00 | -1,150,569,592.00 | -1,474,918,070.00 | -2,228,061,940.00 | -1,365,808,041.00 | -740,844,846.00 | -1,137,915,842.00 | -1,613,582,487.00 | -2,302,688,667.00 | -2,184,330,662.00 |
| 单季度筹资活动产生的现金流量(元) | -229,962,230.00 | 853,848,905.00 | 279,163,557.00 | -631,189,093.00 | 559,905,599.00 | 419,219,934.00 | -79,672,753.00 | -487,374,777.00 | -722,532,947.00 | 216,625,047.00 | 1,161,520,376.00 |
| 单季度现金及现金等价物净增加(元) | 158,896,934.00 | 546,493,522.00 | -234,975,600.00 | -40,340,392.00 | -330,560,001.00 | 394,560,831.00 | -119,826,167.00 | -90,724,139.00 | -1,153,555,792.00 | 1,628,424,484.00 | -126,051,643.00 |