| 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(%) | 18.00 | 22.00 | 25.00 | 21.00 | - | - | 21.00 | 21.00 | 20.00 | 18.00 | 18.00 |
| 单季度销售净利率(%) | 8.00 | 11.00 | 13.00 | 6.00 | - | - | 12.00 | 6.00 | 6.00 | 10.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 3.00 | 2.00 | - | - | 4.00 | 2.00 | 2.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | - | - | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 3,801,593,831.00 | 3,029,944,896.00 | 2,170,165,169.00 | 3,000,769,262.00 | - | - | 2,664,844,769.00 | 3,160,457,152.00 | 2,632,988,443.00 | 3,359,469,880.00 | 2,858,113,371.00 |
| 单季度营业总成本(元) | 3,556,342,116.00 | 2,736,291,196.00 | 1,953,701,810.00 | 2,993,961,920.00 | - | - | 2,416,791,635.00 | 3,074,445,284.00 | 2,453,104,404.00 | 3,091,050,457.00 | 2,664,106,084.00 |
| 单季度营业收入(元) | 3,801,593,831.00 | 3,029,944,896.00 | 2,170,165,169.00 | 3,000,769,262.00 | - | - | 2,664,844,769.00 | 3,160,457,152.00 | 2,632,988,443.00 | 3,359,469,880.00 | 2,858,113,371.00 |
| 单季度营业利润(元) | 347,382,109.00 | 372,037,002.00 | 308,305,074.00 | 185,543,675.00 | - | - | 355,013,049.00 | 177,496,263.00 | 176,597,744.00 | 414,804,871.00 | 237,492,825.00 |
| 单季度利润总额(元) | 350,969,221.00 | 372,248,247.00 | 312,057,754.00 | 185,674,870.00 | - | - | 354,580,803.00 | 178,942,714.00 | 176,373,080.00 | 414,755,734.00 | 239,116,148.00 |
| 单季度净利润(元) | 313,866,339.00 | 336,620,082.00 | 289,113,813.00 | 189,642,276.00 | - | - | 307,840,581.00 | 178,556,826.00 | 156,764,431.00 | 336,935,417.00 | 218,309,760.00 |
| 单季度归属母公司股东的净利润(元) | 312,729,638.00 | 335,003,270.00 | 289,867,686.00 | 195,087,135.00 | - | - | 308,100,357.00 | 183,857,582.00 | 158,917,001.00 | 337,335,229.00 | 225,973,833.00 |
| 单季度经营活动产生的现金流量(元) | -10,556,705.00 | -114,220,763.00 | -109,790,591.00 | 700,973,947.00 | 421,228,272.00 | 128,426,063.00 | 227,272,699.00 | 639,863,993.00 | 164,889,170.00 | -88,893,100.00 | -136,645,953.00 |
| 单季度投资活动产生的现金流量(元) | -175,798,825.00 | -688,367,871.00 | -194,694,604.00 | -75,798,719.00 | -130,234,544.00 | 159,933,126.00 | -26,577,371.00 | 40,892,796.00 | -163,844,242.00 | -21,171,021.00 | -1,036,903,195.00 |
| 单季度筹资活动产生的现金流量(元) | 344,232,857.00 | -9,934,978.00 | 202,885,158.00 | -493,335,873.00 | -162,595,059.00 | -426,384,659.00 | 639,246,275.00 | -496,178,037.00 | 180,366,558.00 | 399,454,835.00 | 604,488,388.00 |
| 单季度现金及现金等价物净增加(元) | 157,257,657.00 | -812,479,065.00 | -102,358,906.00 | 133,541,003.00 | 127,225,634.00 | -131,822,892.00 | 837,809,569.00 | 187,766,806.00 | 189,988,933.00 | 292,729,126.00 | -569,418,264.00 |