| 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(%) | 18.00 | 21.00 | 22.00 | 23.00 | 22.00 | 21.00 | 20.00 | 19.00 | 21.00 | 20.00 | 19.00 |
| 单季度销售净利率(%) | 8.00 | 7.00 | 7.00 | 6.00 | 7.00 | 7.00 | 5.00 | 7.00 | 5.00 | 4.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 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 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 3,053,665,883.00 | 3,182,138,150.00 | 2,969,367,795.00 | 3,025,695,541.00 | 2,730,179,878.00 | 2,707,087,484.00 | 2,555,046,218.00 | 2,479,093,421.00 | 2,133,925,809.00 | 1,811,878,535.00 | 2,054,740,130.00 |
| 单季度营业总成本(元) | 2,823,024,659.00 | 2,946,876,655.00 | 2,738,214,543.00 | 2,768,244,271.00 | 2,517,030,826.00 | 2,490,093,181.00 | 2,399,614,953.00 | 2,311,704,288.00 | 1,995,807,710.00 | 1,724,741,355.00 | 1,973,579,231.00 |
| 单季度营业收入(元) | 3,053,665,883.00 | 3,182,138,150.00 | 2,969,367,795.00 | 3,025,695,541.00 | 2,730,179,878.00 | 2,707,087,484.00 | 2,555,046,218.00 | 2,479,093,421.00 | 2,133,925,809.00 | 1,811,878,535.00 | 2,054,740,130.00 |
| 单季度营业利润(元) | 271,173,161.00 | 257,782,991.00 | 238,426,132.00 | 227,318,330.00 | 220,236,769.00 | 203,010,874.00 | 165,198,852.00 | 171,743,985.00 | 129,277,229.00 | 90,405,276.00 | 95,037,544.00 |
| 单季度利润总额(元) | 264,613,479.00 | 256,149,893.00 | 235,955,150.00 | 210,208,175.00 | 214,444,731.00 | 200,915,514.00 | 162,909,984.00 | 171,684,912.00 | 129,463,402.00 | 89,385,590.00 | 92,859,095.00 |
| 单季度净利润(元) | 238,658,852.00 | 232,845,918.00 | 210,953,710.00 | 191,032,439.00 | 186,016,896.00 | 183,414,996.00 | 140,120,509.00 | 172,234,533.00 | 112,569,122.00 | 77,192,547.00 | 86,923,982.00 |
| 单季度归属母公司股东的净利润(元) | 201,309,431.00 | 211,373,237.00 | 191,504,961.00 | 168,545,021.00 | 158,122,792.00 | 158,524,259.00 | 126,950,574.00 | 151,772,609.00 | 100,012,846.00 | 61,252,691.00 | 70,244,387.00 |
| 单季度经营活动产生的现金流量(元) | 530,366,216.00 | 991,750,483.00 | -637,938,327.00 | 463,742,112.00 | 292,452,509.00 | 100,584,929.00 | 64,602,501.00 | 405,560,899.00 | 25,775,466.00 | 74,382,526.00 | 51,277,125.00 |
| 单季度投资活动产生的现金流量(元) | -292,818,685.00 | -141,037,672.00 | -243,336,869.00 | 221,835,413.00 | -212,028,174.00 | -362,193,956.00 | -252,221,440.00 | -97,106,911.00 | -149,162,850.00 | -398,098,282.00 | -147,994,445.00 |
| 单季度筹资活动产生的现金流量(元) | -118,948,327.00 | -423,184,831.00 | 715,921,857.00 | -433,014,533.00 | 263,932,826.00 | 359,444,616.00 | 360,978,985.00 | -687,893,963.00 | 334,575,012.00 | 298,862,849.00 | 296,708,444.00 |
| 单季度现金及现金等价物净增加(元) | 111,959,312.00 | 426,244,490.00 | -165,557,279.00 | 259,692,760.00 | 332,602,889.00 | 107,803,673.00 | 172,194,823.00 | -380,158,434.00 | 209,247,626.00 | -19,934,738.00 | 197,999,851.00 |