| 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(%) | 22.00 | 22.00 | 22.00 | 23.00 | 22.00 | 22.00 | 21.00 | 19.00 | 23.00 | 21.00 | 22.00 |
| 单季度销售净利率(%) | 7.00 | 7.00 | 8.00 | 6.00 | 7.00 | 6.00 | 7.00 | 4.00 | 8.00 | 7.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 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) | 4,826,047,065.00 | 4,976,997,217.00 | 4,692,198,237.00 | 4,470,348,718.00 | 4,585,492,678.00 | 4,329,205,877.00 | 3,859,400,993.00 | 4,593,057,706.00 | 3,685,376,803.00 | 3,214,842,575.00 | 3,358,614,317.00 |
| 单季度营业总成本(元) | 4,457,731,901.00 | 4,617,307,578.00 | 4,317,593,564.00 | 4,126,614,108.00 | 4,261,541,805.00 | 4,005,442,742.00 | 3,600,800,013.00 | 4,388,605,708.00 | 3,401,161,467.00 | 3,007,240,866.00 | 3,088,758,304.00 |
| 单季度营业收入(元) | 4,826,047,065.00 | 4,976,997,217.00 | 4,692,198,237.00 | 4,470,348,718.00 | 4,585,492,678.00 | 4,329,205,877.00 | 3,859,400,993.00 | 4,593,057,706.00 | 3,685,376,803.00 | 3,214,842,575.00 | 3,358,614,317.00 |
| 单季度营业利润(元) | 428,063,233.00 | 440,229,148.00 | 423,544,853.00 | 338,635,894.00 | 402,997,073.00 | 324,525,544.00 | 311,156,957.00 | 267,545,947.00 | 301,197,074.00 | 246,409,384.00 | 305,481,657.00 |
| 单季度利润总额(元) | 420,935,153.00 | 445,140,582.00 | 430,119,323.00 | 324,410,599.00 | 404,416,141.00 | 326,371,289.00 | 313,618,132.00 | 248,755,499.00 | 304,718,140.00 | 256,614,604.00 | 299,843,556.00 |
| 单季度净利润(元) | 338,922,457.00 | 360,561,688.00 | 358,783,158.00 | 249,910,767.00 | 340,296,210.00 | 262,817,850.00 | 259,927,230.00 | 200,180,273.00 | 278,182,691.00 | 218,029,137.00 | 249,644,286.00 |
| 单季度归属母公司股东的净利润(元) | 335,679,074.00 | 355,298,119.00 | 360,935,095.00 | 255,620,958.00 | 344,627,669.00 | 268,826,279.00 | 262,384,654.00 | 213,765,803.00 | 279,947,982.00 | 219,754,209.00 | 250,777,980.00 |
| 单季度经营活动产生的现金流量(元) | 528,940,047.00 | 391,421,487.00 | 322,482,470.00 | 787,506,463.00 | 253,946,618.00 | 164,406,269.00 | 238,881,857.00 | 298,272,375.00 | 158,585,276.00 | 242,922,771.00 | 209,723,852.00 |
| 单季度投资活动产生的现金流量(元) | -271,529,286.00 | -194,957,264.00 | -383,668,626.00 | -240,655,351.00 | 74,795,455.00 | -78,661,135.00 | -610,700,941.00 | 181,455,397.00 | -448,236,529.00 | -237,562,318.00 | -598,843,503.00 |
| 单季度筹资活动产生的现金流量(元) | -28,589,519.00 | -148,688,169.00 | 222,862,740.00 | -344,509,236.00 | -197,481,770.00 | -129,519,266.00 | 62,686,945.00 | 315,674,602.00 | -173,797,363.00 | 147,080,578.00 | 111,240,686.00 |
| 单季度现金及现金等价物净增加(元) | 211,820,012.00 | 64,708,073.00 | 152,101,117.00 | 85,321,310.00 | 111,920,084.00 | 6,923,736.00 | -302,901,238.00 | 818,549,685.00 | -458,906,512.00 | 157,318,891.00 | -282,551,097.00 |