| 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(%) | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 |
| 单季度销售净利率(%) | 2.00 | 1.00 | 2.00 | - | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | - | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 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 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 9,564,089,665.00 | 10,050,896,332.00 | 9,798,215,203.00 | 11,277,731,798.00 | 10,974,770,113.00 | 12,261,696,480.00 | 10,553,579,162.00 | 12,898,962,777.00 | 13,611,010,519.00 | 15,591,665,850.00 | 13,100,448,195.00 |
| 单季度营业总成本(元) | 9,401,527,209.00 | 9,917,172,275.00 | 9,685,499,010.00 | 11,254,627,146.00 | 10,783,944,010.00 | 12,009,474,647.00 | 10,311,068,783.00 | 12,709,936,497.00 | 13,367,980,441.00 | 15,194,003,666.00 | 12,779,418,854.00 |
| 单季度营业收入(元) | 9,564,089,665.00 | 10,050,896,332.00 | 9,798,215,203.00 | 11,277,731,798.00 | 10,974,770,113.00 | 12,261,696,480.00 | 10,553,579,162.00 | 12,898,962,777.00 | 13,611,010,519.00 | 15,591,665,850.00 | 13,100,448,195.00 |
| 单季度营业利润(元) | 189,543,580.00 | 210,985,533.00 | 237,186,083.00 | 80,521,183.00 | 192,093,004.00 | 254,519,492.00 | 237,697,411.00 | 213,614,047.00 | 201,505,751.00 | 341,483,796.00 | 301,313,116.00 |
| 单季度利润总额(元) | 188,051,055.00 | 179,023,823.00 | 241,203,056.00 | 84,190,314.00 | 205,654,376.00 | 255,897,027.00 | 239,653,442.00 | 208,756,625.00 | 201,304,098.00 | 341,370,915.00 | 302,937,089.00 |
| 单季度净利润(元) | 157,319,199.00 | 137,014,854.00 | 186,016,970.00 | 45,477,966.00 | 168,783,096.00 | 226,648,816.00 | 193,862,949.00 | 108,476,383.00 | 158,002,678.00 | 275,791,835.00 | 232,262,340.00 |
| 单季度归属母公司股东的净利润(元) | 161,060,628.00 | 115,749,548.00 | 160,459,930.00 | 42,437,966.00 | 154,334,344.00 | 195,986,233.00 | 178,291,551.00 | 96,951,471.00 | 144,368,114.00 | 256,646,990.00 | 211,084,478.00 |
| 单季度经营活动产生的现金流量(元) | -447,623,582.00 | 108,436,762.00 | 809,498,155.00 | -193,765,300.00 | 76,883,635.00 | 1,147,202,189.00 | -83,503,903.00 | -701,344,307.00 | 661,789,124.00 | 2,483,615,512.00 | -2,988,508,130.00 |
| 单季度投资活动产生的现金流量(元) | 120,804,588.00 | -225,177,615.00 | 27,586,461.00 | -110,923,494.00 | 126,149,566.00 | -432,361,613.00 | -77,409,213.00 | -100,802,609.00 | -29,795,517.00 | -38,774,321.00 | 5,612,847.00 |
| 单季度筹资活动产生的现金流量(元) | -706,219,738.00 | 259,662,354.00 | -233,760,746.00 | 329,743,938.00 | -799,646,344.00 | -129,685,648.00 | 500,081,918.00 | 255,008,834.00 | -1,356,770,025.00 | -715,686,477.00 | 564,503,704.00 |
| 单季度现金及现金等价物净增加(元) | -1,033,440,461.00 | 143,575,461.00 | 603,323,870.00 | 25,086,454.00 | -596,613,143.00 | 585,154,928.00 | 339,168,803.00 | -545,763,447.00 | -724,776,418.00 | 1,729,154,713.00 | -2,418,391,579.00 |