| 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(%) | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 8.00 | 3.00 | 4.00 | 2.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | - | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 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 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 5,630,692,990.00 | 6,029,876,060.00 | 6,331,945,082.00 | 5,910,827,401.00 | 5,101,117,719.00 | 5,879,473,871.00 | 6,036,002,236.00 | 2,701,321,953.00 | 6,658,729,025.00 | 6,467,769,729.00 | 6,168,070,014.00 |
| 单季度营业总成本(元) | 5,627,813,847.00 | 5,962,569,994.00 | 6,291,774,691.00 | 5,888,165,778.00 | 5,095,022,163.00 | 5,838,994,764.00 | 5,964,566,833.00 | 2,639,827,956.00 | 6,626,579,266.00 | 6,388,814,396.00 | 6,121,835,090.00 |
| 单季度营业收入(元) | 5,630,692,990.00 | 6,029,876,060.00 | 6,331,945,082.00 | 5,910,827,401.00 | 5,101,117,719.00 | 5,879,473,871.00 | 6,036,002,236.00 | 2,701,321,953.00 | 6,658,729,025.00 | 6,467,769,729.00 | 6,168,070,014.00 |
| 单季度营业利润(元) | 92,056,277.00 | 119,882,910.00 | 121,897,545.00 | 44,847,496.00 | 109,197,978.00 | 104,797,093.00 | 120,579,847.00 | 49,123,717.00 | 72,394,829.00 | 141,814,358.00 | 116,319,954.00 |
| 单季度利润总额(元) | 100,005,515.00 | 123,506,241.00 | 122,015,945.00 | 48,383,129.00 | 113,152,385.00 | 119,562,126.00 | 120,525,282.00 | 59,416,432.00 | 77,242,897.00 | 146,045,669.00 | 113,575,823.00 |
| 单季度净利润(元) | 70,244,826.00 | 73,988,185.00 | 91,944,612.00 | 14,666,112.00 | 90,190,533.00 | 94,090,469.00 | 96,090,890.00 | 71,876,351.00 | 55,389,557.00 | 106,463,497.00 | 81,984,247.00 |
| 单季度归属母公司股东的净利润(元) | 60,945,192.00 | 51,574,863.00 | 77,374,446.00 | 11,291,494.00 | 75,896,969.00 | 67,762,395.00 | 76,827,323.00 | 52,327,559.00 | 43,644,265.00 | 84,349,047.00 | 65,885,512.00 |
| 单季度经营活动产生的现金流量(元) | 578,046,081.00 | 327,067,779.00 | -739,966,045.00 | -921,997,172.00 | 1,246,637,718.00 | -281,638,865.00 | 196,446,299.00 | -551,496,599.00 | 536,409,986.00 | 770,465,585.00 | -537,210,400.00 |
| 单季度投资活动产生的现金流量(元) | -103,544,443.00 | 59,318,752.00 | 11,228,079.00 | 30,870,103.00 | -640,898,007.00 | -345,985,068.00 | -82,701,939.00 | -178,593,466.00 | -136,519,624.00 | -91,021,903.00 | -74,837,101.00 |
| 单季度筹资活动产生的现金流量(元) | -186,886,247.00 | -347,238,159.00 | 933,018,850.00 | 592,162,014.00 | -452,849,210.00 | 519,397,702.00 | 24,355,537.00 | -372,800,900.00 | 104,663,491.00 | -813,520,922.00 | 861,604,221.00 |
| 单季度现金及现金等价物净增加(元) | 279,183,858.00 | 23,091,313.00 | 190,849,630.00 | -292,380,933.00 | 148,388,472.00 | -117,659,394.00 | 146,598,210.00 | -1,096,849,359.00 | 499,971,214.00 | -174,066,966.00 | 245,771,264.00 |