| 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(%) | 12.00 | 14.00 | 13.00 | 14.00 | 14.00 | 17.00 | 14.00 | 16.00 | 15.00 | 18.00 | 14.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 4.00 | 5.00 | 4.00 | 6.00 | 5.00 | 2.00 | 6.00 | 7.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 5,324,274,888.00 | 4,752,949,569.00 | 4,543,622,412.00 | 3,713,697,470.00 | 5,898,573,567.00 | 5,481,486,959.00 | 5,092,858,819.00 | 4,309,893,280.00 | 6,197,108,191.00 | 5,461,148,115.00 | 5,845,141,299.00 |
| 单季度营业总成本(元) | 5,100,369,677.00 | 4,463,383,045.00 | 4,327,978,420.00 | 3,622,279,299.00 | 5,519,867,645.00 | 5,025,970,537.00 | 4,755,686,512.00 | 3,997,229,064.00 | 5,759,419,541.00 | 4,946,369,475.00 | 5,435,555,255.00 |
| 单季度营业收入(元) | 5,324,274,888.00 | 4,752,949,569.00 | 4,543,622,412.00 | 3,713,697,470.00 | 5,898,573,567.00 | 5,481,486,959.00 | 5,092,858,819.00 | 4,309,893,280.00 | 6,197,108,191.00 | 5,461,148,115.00 | 5,845,141,299.00 |
| 单季度营业利润(元) | 128,654,915.00 | 146,633,276.00 | 249,490,914.00 | 229,976,685.00 | 263,653,752.00 | 346,807,685.00 | 326,209,995.00 | 73,430,629.00 | 326,629,679.00 | 445,318,440.00 | 578,315,719.00 |
| 单季度利润总额(元) | 128,208,553.00 | 146,236,408.00 | 249,416,694.00 | 226,189,820.00 | 264,379,543.00 | 348,486,982.00 | 325,850,602.00 | 69,574,035.00 | 326,845,817.00 | 445,371,211.00 | 577,947,154.00 |
| 单季度净利润(元) | 127,215,983.00 | 144,987,757.00 | 202,342,242.00 | 188,730,619.00 | 244,118,210.00 | 336,959,382.00 | 269,971,676.00 | 84,668,719.00 | 352,862,090.00 | 373,467,526.00 | 492,163,147.00 |
| 单季度归属母公司股东的净利润(元) | 123,728,132.00 | 141,049,020.00 | 203,245,029.00 | 173,009,223.00 | 238,167,095.00 | 339,792,113.00 | 273,107,770.00 | 71,365,202.00 | 336,475,515.00 | 366,020,280.00 | 498,671,446.00 |
| 单季度经营活动产生的现金流量(元) | 469,214,669.00 | 394,950,764.00 | -1,585,213,083.00 | 834,503,381.00 | -153,232,522.00 | 985,182,446.00 | -1,322,641,726.00 | 881,915,530.00 | -194,552,438.00 | 1,000,235,386.00 | -1,385,412,979.00 |
| 单季度投资活动产生的现金流量(元) | -758,431,766.00 | 396,486,771.00 | 365,633,933.00 | 112,529,424.00 | -173,832,507.00 | 258,530,804.00 | -92,730,879.00 | 25,178,607.00 | -282,931,089.00 | -263,164,481.00 | 428,937,852.00 |
| 单季度筹资活动产生的现金流量(元) | -235,948,504.00 | -292,743,441.00 | -116,462,322.00 | 113,998,617.00 | -35,988,650.00 | -506,455,523.00 | 34,205,867.00 | -64,016,239.00 | -555,932,653.00 | -381,246,256.00 | -902,062,065.00 |
| 单季度现金及现金等价物净增加(元) | -552,674,452.00 | 486,729,894.00 | -1,334,476,736.00 | 1,101,676,835.00 | -369,764,537.00 | 752,472,339.00 | -1,389,527,454.00 | 826,717,725.00 | -1,006,103,697.00 | 382,249,106.00 | -1,861,294,164.00 |