| 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 | 16.00 | 15.00 | 19.00 | 20.00 | 18.00 | 18.00 | 22.00 | 19.00 | 19.00 | 18.00 |
| 单季度销售净利率(%) | 5.00 | 6.00 | 4.00 | 6.00 | 7.00 | 6.00 | 5.00 | 6.00 | 7.00 | 11.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 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 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,960,960,228.00 | 1,888,458,865.00 | 1,754,959,446.00 | 2,376,299,222.00 | 1,969,974,817.00 | 1,659,296,808.00 | 1,608,931,138.00 | 1,863,747,651.00 | 1,910,423,493.00 | 1,355,675,616.00 | 1,541,899,899.00 |
| 单季度营业总成本(元) | 1,882,818,630.00 | 1,812,010,757.00 | 1,712,434,052.00 | 2,263,892,171.00 | 1,830,576,921.00 | 1,569,082,159.00 | 1,534,176,026.00 | 1,744,367,001.00 | 1,763,269,147.00 | 1,275,455,527.00 | 1,470,005,352.00 |
| 单季度营业收入(元) | 1,960,960,228.00 | 1,888,458,865.00 | 1,754,959,446.00 | 2,376,299,222.00 | 1,969,974,817.00 | 1,659,296,808.00 | 1,608,931,138.00 | 1,863,747,651.00 | 1,910,423,493.00 | 1,355,675,616.00 | 1,541,899,899.00 |
| 单季度营业利润(元) | 89,987,240.00 | 103,933,240.00 | 71,123,753.00 | 139,234,177.00 | 152,892,909.00 | 97,356,765.00 | 85,235,466.00 | 111,858,865.00 | 149,745,788.00 | 151,237,178.00 | 89,122,061.00 |
| 单季度利润总额(元) | 92,719,415.00 | 104,506,372.00 | 71,299,573.00 | 137,446,182.00 | 150,168,393.00 | 97,019,639.00 | 84,727,128.00 | 111,973,146.00 | 149,200,059.00 | 150,752,134.00 | 88,941,379.00 |
| 单季度净利润(元) | 90,906,148.00 | 107,377,886.00 | 63,789,201.00 | 132,853,604.00 | 142,079,708.00 | 95,225,139.00 | 75,921,587.00 | 114,665,017.00 | 136,804,107.00 | 153,331,218.00 | 75,700,878.00 |
| 单季度归属母公司股东的净利润(元) | 93,938,915.00 | 106,699,680.00 | 66,399,053.00 | 114,048,448.00 | 138,224,723.00 | 93,301,996.00 | 77,199,417.00 | 107,875,201.00 | 136,042,039.00 | 148,161,535.00 | 73,310,840.00 |
| 单季度经营活动产生的现金流量(元) | 563,545,435.00 | 241,011,443.00 | -514,965,809.00 | 902,499,887.00 | 125,761,562.00 | 60,899,168.00 | 88,509,471.00 | 267,864,140.00 | 264,070,393.00 | 230,997,472.00 | 125,999,043.00 |
| 单季度投资活动产生的现金流量(元) | -161,901,918.00 | -215,553,387.00 | -151,963,413.00 | -295,477,655.00 | -240,096,461.00 | -226,212,351.00 | -226,746,064.00 | -177,508,675.00 | -181,573,541.00 | -200,943,006.00 | -238,149,577.00 |
| 单季度筹资活动产生的现金流量(元) | -139,634,942.00 | -92,158,120.00 | 5,235,416.00 | -279,604,348.00 | 2,120,078,425.00 | 221,190,447.00 | 126,225,432.00 | -211,434,008.00 | -207,114,666.00 | 104,568,384.00 | 283,027,794.00 |
| 单季度现金及现金等价物净增加(元) | 263,146,734.00 | -61,998,456.00 | -657,226,035.00 | 325,036,794.00 | 2,005,826,847.00 | 59,814,634.00 | -22,001,348.00 | -151,475,257.00 | -115,740,558.00 | 139,455,517.00 | 173,047,073.00 |