| 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 | 15.00 | 16.00 | 20.00 | 17.00 | 22.00 | 25.00 | 19.00 | 18.00 | 17.00 | 17.00 |
| 单季度销售净利率(%) | 7.00 | 5.00 | 8.00 | 4.00 | 8.00 | 11.00 | 13.00 | 9.00 | 9.00 | 9.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 4.00 | 2.00 | 5.00 | 8.00 | 8.00 | 6.00 | 6.00 | 6.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 4,014,460,522.00 | 5,333,539,876.00 | 4,233,467,987.00 | 3,963,649,661.00 | 5,511,795,166.00 | 5,613,921,459.00 | 4,631,588,994.00 | 5,325,707,087.00 | 4,755,700,809.00 | 4,973,443,812.00 | 4,395,786,455.00 |
| 单季度营业总成本(元) | 3,696,239,548.00 | 4,989,483,271.00 | 3,933,528,333.00 | 3,372,686,680.00 | 5,064,190,531.00 | 4,770,286,821.00 | 3,961,892,452.00 | 4,695,656,512.00 | 4,309,167,586.00 | 4,533,773,567.00 | 4,088,103,099.00 |
| 单季度营业收入(元) | 4,014,460,522.00 | 5,333,539,876.00 | 4,233,467,987.00 | 3,963,649,661.00 | 5,511,795,166.00 | 5,613,921,459.00 | 4,631,588,994.00 | 5,325,707,087.00 | 4,755,700,809.00 | 4,973,443,812.00 | 4,395,786,455.00 |
| 单季度营业利润(元) | 302,709,819.00 | 328,374,812.00 | 381,553,854.00 | 211,358,288.00 | 502,568,429.00 | 700,563,422.00 | 666,995,663.00 | 347,823,610.00 | 500,590,329.00 | 536,183,346.00 | 384,568,378.00 |
| 单季度利润总额(元) | 300,205,906.00 | 332,080,659.00 | 381,592,100.00 | 208,287,460.00 | 501,827,991.00 | 692,758,967.00 | 672,961,448.00 | 342,716,918.00 | 447,989,426.00 | 474,164,706.00 | 394,509,480.00 |
| 单季度净利润(元) | 281,203,285.00 | 283,477,903.00 | 352,245,665.00 | 166,837,329.00 | 444,199,916.00 | 630,113,129.00 | 584,792,656.00 | 461,535,476.00 | 409,866,710.00 | 433,644,249.00 | 363,065,849.00 |
| 单季度归属母公司股东的净利润(元) | 287,486,108.00 | 285,590,665.00 | 353,244,033.00 | 166,223,944.00 | 437,932,682.00 | 629,131,504.00 | 582,885,088.00 | 461,353,637.00 | 410,695,619.00 | 431,383,752.00 | 365,832,488.00 |
| 单季度经营活动产生的现金流量(元) | -138,092,235.00 | 869,939,083.00 | 477,521,577.00 | 934,688,030.00 | 812,052,871.00 | 1,648,752,971.00 | 498,574,875.00 | 1,374,130,950.00 | 427,404,421.00 | 908,211,372.00 | 176,800,727.00 |
| 单季度投资活动产生的现金流量(元) | -445,781,410.00 | -725,702,474.00 | -877,125,961.00 | -739,425,757.00 | -1,196,927,505.00 | 844,641,554.00 | 109,917,253.00 | -1,004,281,241.00 | 553,447,612.00 | -149,196,357.00 | -308,190,941.00 |
| 单季度筹资活动产生的现金流量(元) | -560,250,499.00 | -997,224,776.00 | -996,405,497.00 | -723,822,957.00 | 775,908,797.00 | -80,404,107.00 | -449,332,415.00 | 346,897,197.00 | -535,114,033.00 | -258,540,992.00 | 444,599,183.00 |
| 单季度现金及现金等价物净增加(元) | -1,074,459,099.00 | -858,406,318.00 | -1,411,363,550.00 | -460,814,468.00 | 322,593,287.00 | 2,532,734,559.00 | 147,136,336.00 | 808,701,163.00 | 466,065,290.00 | 493,745,271.00 | 277,445,857.00 |