| 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(%) | 27.00 | 28.00 | 23.00 | 45.00 | 17.00 | 19.00 | 17.00 | 9.00 | 17.00 | 17.00 | 19.00 |
| 单季度销售净利率(%) | 8.00 | 12.00 | 9.00 | - | 6.00 | 17.00 | 12.00 | -1.00 | 10.00 | 8.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | - | 1.00 | 4.00 | 3.00 | - | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,848,902,119.00 | 2,289,147,032.00 | 2,414,203,799.00 | 1,550,601,796.00 | 2,966,423,657.00 | 2,771,811,655.00 | 2,854,856,454.00 | 2,786,245,487.00 | 2,866,896,540.00 | 2,424,090,507.00 | 2,605,620,824.00 |
| 单季度营业总成本(元) | 2,515,035,923.00 | 2,038,810,476.00 | 2,281,780,933.00 | 1,496,093,325.00 | 2,847,272,008.00 | 2,626,478,527.00 | 2,757,531,329.00 | 3,074,005,282.00 | 2,788,239,162.00 | 2,396,416,804.00 | 2,481,820,326.00 |
| 单季度营业收入(元) | 2,848,902,119.00 | 2,289,147,032.00 | 2,414,203,799.00 | 1,550,601,796.00 | 2,966,423,657.00 | 2,771,811,655.00 | 2,854,856,454.00 | 2,786,245,487.00 | 2,866,896,540.00 | 2,424,090,507.00 | 2,605,620,824.00 |
| 单季度营业利润(元) | 330,616,512.00 | 323,419,182.00 | 285,335,361.00 | 132,001,041.00 | 218,988,383.00 | 549,153,934.00 | 376,003,944.00 | -96,131,012.00 | 364,523,526.00 | 228,061,738.00 | 225,127,268.00 |
| 单季度利润总额(元) | 328,598,909.00 | 319,973,595.00 | 284,344,152.00 | 97,838,491.00 | 222,461,242.00 | 561,542,106.00 | 375,456,606.00 | -101,425,196.00 | 365,222,457.00 | 228,029,202.00 | 226,074,528.00 |
| 单季度净利润(元) | 218,420,201.00 | 278,169,673.00 | 208,293,815.00 | -3,398,340.00 | 163,067,569.00 | 473,818,260.00 | 328,991,092.00 | -22,098,700.00 | 289,675,856.00 | 204,987,868.00 | 183,115,540.00 |
| 单季度归属母公司股东的净利润(元) | 195,146,721.00 | 223,116,440.00 | 187,673,738.00 | -17,096,703.00 | 124,983,137.00 | 475,740,872.00 | 325,366,384.00 | 20,304,222.00 | 272,285,097.00 | 216,953,597.00 | 170,285,016.00 |
| 单季度经营活动产生的现金流量(元) | 815,877,497.00 | 702,540,409.00 | 213,153,885.00 | 877,725,768.00 | 709,466,840.00 | 153,879,326.00 | 537,841,734.00 | 7,288,340.00 | 274,154,715.00 | 375,095,171.00 | 272,158,332.00 |
| 单季度投资活动产生的现金流量(元) | -1,637,848,968.00 | -1,927,213,143.00 | -620,296,698.00 | -1,254,649,918.00 | -429,776,162.00 | 294,407,630.00 | 38,713,362.00 | -708,617,329.00 | -413,087,848.00 | -790,385,779.00 | -615,897,953.00 |
| 单季度筹资活动产生的现金流量(元) | 2,042,508,240.00 | 618,590,433.00 | 1,191,288,895.00 | -896,787,502.00 | 237,489,361.00 | -792,047,372.00 | -229,928,082.00 | -281,251,283.00 | -135,163,058.00 | -560,914,204.00 | 3,401,895,553.00 |
| 单季度现金及现金等价物净增加(元) | 1,220,504,929.00 | -606,142,811.00 | 783,646,175.00 | -1,270,222,741.00 | 513,159,768.00 | -341,777,154.00 | 345,826,073.00 | -983,340,066.00 | -271,384,750.00 | -975,644,588.00 | 3,057,986,844.00 |