| 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(%) | 14.00 | 15.00 | 14.00 | 13.00 | 17.00 | 16.00 | 14.00 | 13.00 | 14.00 | 13.00 | 11.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | 6.00 | -1.00 | 7.00 | 8.00 | 6.00 | - | 8.00 | 7.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | - | 2.00 | 3.00 | 2.00 | - | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | - | 1.00 | 2.00 | 1.00 | - | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,591,770,781.00 | 2,482,046,674.00 | 2,330,924,338.00 | 2,274,236,477.00 | 1,812,844,109.00 | 1,925,023,940.00 | 2,139,116,841.00 | 1,715,376,199.00 | 1,781,954,601.00 | 2,356,231,939.00 | 2,297,447,282.00 |
| 单季度营业总成本(元) | 2,468,077,066.00 | 2,281,219,454.00 | 2,175,356,686.00 | 2,253,537,987.00 | 1,694,791,683.00 | 1,747,504,996.00 | 2,002,082,662.00 | 1,743,804,451.00 | 1,637,052,401.00 | 2,136,997,135.00 | 2,194,941,004.00 |
| 单季度营业收入(元) | 2,561,062,463.00 | 2,448,504,274.00 | 2,295,086,949.00 | 2,246,629,067.00 | 1,778,428,010.00 | 1,871,801,974.00 | 2,100,536,049.00 | 1,663,134,046.00 | 1,750,486,645.00 | 2,324,224,410.00 | 2,262,418,192.00 |
| 单季度营业利润(元) | 148,242,054.00 | 194,124,764.00 | 147,973,359.00 | 1,099,693.00 | 125,158,401.00 | 176,229,007.00 | 125,928,751.00 | -29,162,030.00 | 156,837,311.00 | 178,628,225.00 | 124,917,095.00 |
| 单季度利润总额(元) | 147,666,548.00 | 193,322,358.00 | 147,690,944.00 | -2,582,475.00 | 124,224,589.00 | 176,407,606.00 | 125,700,584.00 | -30,147,343.00 | 156,314,943.00 | 178,532,344.00 | 124,703,108.00 |
| 单季度净利润(元) | 121,069,129.00 | 171,303,079.00 | 127,785,336.00 | -20,351,235.00 | 119,418,492.00 | 156,994,432.00 | 115,626,495.00 | -5,533,633.00 | 138,003,998.00 | 161,440,557.00 | 112,040,184.00 |
| 单季度归属母公司股东的净利润(元) | 109,282,096.00 | 161,680,794.00 | 120,213,250.00 | -11,350,519.00 | 113,933,644.00 | 148,095,888.00 | 111,306,757.00 | -4,774,393.00 | 132,701,987.00 | 156,982,442.00 | 105,417,693.00 |
| 单季度经营活动产生的现金流量(元) | 742,276,171.00 | -175,953,697.00 | -198,847,684.00 | 287,557,558.00 | -43,692,148.00 | 480,606,991.00 | -121,130,344.00 | 177,463,280.00 | 407,273,980.00 | 591,447,901.00 | 160,075,787.00 |
| 单季度投资活动产生的现金流量(元) | -393,776,794.00 | -50,619,547.00 | -138,422,711.00 | -69,010,022.00 | -214,870,561.00 | -545,750,480.00 | -44,746,282.00 | 18,934,511.00 | 234,086,569.00 | 26,990,985.00 | -470,233,261.00 |
| 单季度筹资活动产生的现金流量(元) | -241,899,677.00 | -109,193,768.00 | 765,684,895.00 | -8,668,600.00 | -281,856,518.00 | 376,453,324.00 | 212,126,449.00 | -131,425,816.00 | -668,788,987.00 | -611,099,181.00 | 50,989,578.00 |
| 单季度现金及现金等价物净增加(元) | 112,603,167.00 | -320,762,773.00 | 438,008,142.00 | 216,508,735.00 | -531,505,454.00 | 315,377,823.00 | 62,191,698.00 | 94,139,505.00 | -21,890,211.00 | 4,028,313.00 | -249,302,477.00 |