| 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(%) | 17.00 | 17.00 | 18.00 | 18.00 | 17.00 | 19.00 | 23.00 | 18.00 | 17.00 | 19.00 | 19.00 |
| 单季度销售净利率(%) | 10.00 | 7.00 | 6.00 | 7.00 | 7.00 | 10.00 | 7.00 | 2.00 | 6.00 | 8.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 8.00 | 5.00 | 3.00 | 8.00 | 6.00 | 8.00 | 3.00 | 2.00 | 6.00 | 8.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,555,978,265.00 | 2,425,171,967.00 | 1,482,677,481.00 | 3,331,776,722.00 | 2,468,206,818.00 | 2,151,140,308.00 | 1,111,734,657.00 | 3,043,927,580.00 | 2,141,087,319.00 | 2,105,812,758.00 | 1,626,559,691.00 |
| 单季度营业总成本(元) | 2,282,059,030.00 | 2,160,081,405.00 | 1,352,701,800.00 | 2,890,313,782.00 | 2,228,930,875.00 | 1,919,641,815.00 | 1,013,368,915.00 | 2,685,366,219.00 | 1,978,626,739.00 | 1,906,761,426.00 | 1,518,378,921.00 |
| 单季度营业收入(元) | 2,555,978,265.00 | 2,425,171,967.00 | 1,482,677,481.00 | 3,331,776,722.00 | 2,468,206,818.00 | 2,151,140,308.00 | 1,111,734,657.00 | 3,043,927,580.00 | 2,141,087,319.00 | 2,105,812,758.00 | 1,626,559,691.00 |
| 单季度营业利润(元) | 300,330,910.00 | 207,627,948.00 | 118,066,810.00 | 293,911,130.00 | 227,618,747.00 | 270,066,564.00 | 109,285,278.00 | 114,096,481.00 | 156,109,573.00 | 208,185,441.00 | 123,373,483.00 |
| 单季度利润总额(元) | 303,846,647.00 | 214,427,435.00 | 120,358,904.00 | 293,238,364.00 | 228,558,305.00 | 272,878,800.00 | 112,857,983.00 | 117,152,223.00 | 158,531,992.00 | 210,127,246.00 | 125,972,456.00 |
| 单季度净利润(元) | 243,553,676.00 | 159,514,537.00 | 89,216,704.00 | 239,689,250.00 | 175,382,967.00 | 220,779,011.00 | 74,621,053.00 | 59,301,224.00 | 126,945,268.00 | 177,932,264.00 | 97,668,308.00 |
| 单季度归属母公司股东的净利润(元) | 238,303,586.00 | 155,584,938.00 | 88,547,928.00 | 232,353,347.00 | 168,409,952.00 | 214,128,953.00 | 74,532,066.00 | 56,094,875.00 | 122,665,869.00 | 171,721,208.00 | 94,903,072.00 |
| 单季度经营活动产生的现金流量(元) | 141,473,476.00 | 1,159,338,649.00 | -881,239,931.00 | 1,036,210,677.00 | 376,130,826.00 | 576,764,369.00 | -78,766,115.00 | 535,735,281.00 | 410,269,488.00 | 378,902,455.00 | -391,364,908.00 |
| 单季度投资活动产生的现金流量(元) | 12,247,876.00 | -16,614,857.00 | -178,890,284.00 | -25,732,468.00 | -5,171,857.00 | 41,401,051.00 | 17,679,850.00 | 537,819.00 | -46,126,566.00 | 291,571,800.00 | -19,714,605.00 |
| 单季度筹资活动产生的现金流量(元) | -247,488,871.00 | -522,921,413.00 | -140,263,077.00 | -286,180,658.00 | -16,983,824.00 | -469,964,717.00 | 383,726,118.00 | -339,100,894.00 | -376,922,490.00 | -471,568,746.00 | 122,232,716.00 |
| 单季度现金及现金等价物净增加(元) | -94,714,804.00 | 621,986,962.00 | -1,199,150,301.00 | 726,220,398.00 | 352,844,872.00 | 150,665,074.00 | 322,174,596.00 | 199,876,223.00 | -9,752,208.00 | 203,304,931.00 | -289,138,309.00 |