| 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(%) | 16.00 | 17.00 | 20.00 | 21.00 | 18.00 | 20.00 | 21.00 | 19.00 | 18.00 | 17.00 | 19.00 |
| 单季度销售净利率(%) | 5.00 | 6.00 | 8.00 | 7.00 | 6.00 | 4.00 | 8.00 | 6.00 | 6.00 | 6.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 3,998,718,845.00 | 3,831,616,530.00 | 3,539,932,747.00 | 4,608,083,920.00 | 4,092,073,668.00 | 3,892,952,674.00 | 3,613,758,367.00 | 4,706,232,549.00 | 4,451,618,970.00 | 3,732,701,866.00 | 3,491,756,527.00 |
| 单季度营业总成本(元) | 3,779,234,344.00 | 3,561,318,778.00 | 3,207,498,535.00 | 4,154,682,498.00 | 3,777,595,559.00 | 3,494,486,822.00 | 3,289,047,353.00 | 4,347,118,354.00 | 4,077,652,867.00 | 3,485,992,739.00 | 3,213,720,140.00 |
| 单季度营业收入(元) | 3,998,718,845.00 | 3,831,616,530.00 | 3,539,932,747.00 | 4,608,083,920.00 | 4,092,073,668.00 | 3,892,952,674.00 | 3,613,758,367.00 | 4,706,232,549.00 | 4,451,618,970.00 | 3,732,701,866.00 | 3,491,756,527.00 |
| 单季度营业利润(元) | 245,311,942.00 | 302,016,824.00 | 373,939,270.00 | 333,276,501.00 | 334,593,485.00 | 251,473,423.00 | 351,545,205.00 | 306,026,105.00 | 379,122,792.00 | 266,262,137.00 | 300,840,740.00 |
| 单季度利润总额(元) | 255,096,313.00 | 305,944,112.00 | 374,496,765.00 | 347,555,756.00 | 335,670,665.00 | 253,827,260.00 | 356,335,092.00 | 297,657,199.00 | 379,204,296.00 | 276,200,006.00 | 301,154,254.00 |
| 单季度净利润(元) | 214,116,546.00 | 230,608,392.00 | 291,599,048.00 | 340,937,662.00 | 265,744,801.00 | 151,792,918.00 | 275,497,083.00 | 301,796,367.00 | 284,387,515.00 | 210,869,434.00 | 234,673,222.00 |
| 单季度归属母公司股东的净利润(元) | 165,425,293.00 | 171,312,322.00 | 226,787,591.00 | 190,645,159.00 | 217,709,429.00 | 94,653,093.00 | 223,993,563.00 | 215,202,377.00 | 243,134,069.00 | 174,241,850.00 | 176,451,347.00 |
| 单季度经营活动产生的现金流量(元) | 104,678,380.00 | 471,817,801.00 | 12,888,657.00 | 659,144,028.00 | 135,107,883.00 | 599,417,257.00 | 666,152,782.00 | 382,039,045.00 | 538,752,813.00 | 400,463,653.00 | 13,448,889.00 |
| 单季度投资活动产生的现金流量(元) | -71,197,626.00 | -73,652,690.00 | -39,884,259.00 | -124,764,490.00 | -82,571,307.00 | -82,082,422.00 | -66,066,733.00 | -167,774,826.00 | -67,569,377.00 | -68,797,416.00 | -45,995,678.00 |
| 单季度筹资活动产生的现金流量(元) | 68,350,722.00 | -449,062,736.00 | 79,454,789.00 | -663,684,708.00 | -87,650,697.00 | -348,851,605.00 | -384,744,297.00 | -135,491,307.00 | -237,559,737.00 | -242,947,755.00 | -92,224,467.00 |
| 单季度现金及现金等价物净增加(元) | 93,592,658.00 | -49,481,608.00 | 24,043,968.00 | -113,592,452.00 | -94,883,186.00 | 275,352,891.00 | 214,295,632.00 | 87,781,651.00 | 249,686,122.00 | 39,648,439.00 | -44,129,222.00 |