| 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(%) | 10.00 | 8.00 | 6.00 | 9.00 | 7.00 | 7.00 | 6.00 | 7.00 | 8.00 | 9.00 | 6.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 4.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 5,854,662,976.00 | 7,316,496,092.00 | 7,818,319,390.00 | 4,549,980,933.00 | 5,773,925,803.00 | 7,307,397,316.00 | 5,671,570,919.00 | 4,877,288,074.00 | 5,142,638,052.00 | 5,189,421,366.00 | 5,831,484,367.00 |
| 单季度营业总成本(元) | 5,559,052,176.00 | 6,982,234,518.00 | 7,624,028,057.00 | 4,400,269,347.00 | 5,648,400,472.00 | 7,101,476,077.00 | 5,548,846,024.00 | 4,792,003,662.00 | 5,024,357,587.00 | 4,980,869,934.00 | 5,729,645,366.00 |
| 单季度营业收入(元) | 5,854,662,976.00 | 7,316,496,092.00 | 7,818,319,390.00 | 4,549,980,933.00 | 5,773,925,803.00 | 7,307,397,316.00 | 5,671,570,919.00 | 4,877,288,074.00 | 5,142,638,052.00 | 5,189,421,366.00 | 5,831,484,367.00 |
| 单季度营业利润(元) | 261,047,536.00 | 331,562,020.00 | 195,183,928.00 | 153,260,132.00 | 126,314,194.00 | 197,384,319.00 | 119,840,499.00 | 73,907,653.00 | 111,981,076.00 | 215,387,976.00 | 95,279,522.00 |
| 单季度利润总额(元) | 259,634,867.00 | 327,342,666.00 | 192,695,541.00 | 144,478,882.00 | 125,164,929.00 | 197,480,879.00 | 119,821,420.00 | 68,530,304.00 | 111,012,072.00 | 210,170,338.00 | 99,353,269.00 |
| 单季度净利润(元) | 228,850,159.00 | 281,105,924.00 | 166,543,753.00 | 102,966,653.00 | 106,237,002.00 | 174,404,986.00 | 110,887,305.00 | 76,621,013.00 | 85,554,772.00 | 174,981,417.00 | 95,682,351.00 |
| 单季度归属母公司股东的净利润(元) | 228,749,470.00 | 275,674,729.00 | 162,401,971.00 | 104,902,922.00 | 104,658,341.00 | 173,104,077.00 | 106,438,032.00 | 87,024,902.00 | 83,643,722.00 | 173,041,047.00 | 93,647,443.00 |
| 单季度经营活动产生的现金流量(元) | 329,742,016.00 | 278,433,914.00 | -209,827,768.00 | 476,953,562.00 | 261,724,160.00 | 288,692,772.00 | -30,781,044.00 | 473,273,129.00 | 245,993,699.00 | 600,971,000.00 | -84,119,640.00 |
| 单季度投资活动产生的现金流量(元) | -66,560,987.00 | -65,263,277.00 | -76,648,287.00 | -241,458,061.00 | -70,717,005.00 | -72,172,600.00 | -81,787,333.00 | -212,101,781.00 | -49,923,460.00 | -129,108,543.00 | -85,170,119.00 |
| 单季度筹资活动产生的现金流量(元) | -50,109,914.00 | -172,186,115.00 | -13,205.00 | -34,886,582.00 | 17,862,959.00 | -123,772,372.00 | -219,842,240.00 | 115,626,170.00 | -384,826,919.00 | -292,370,306.00 | -23,554,290.00 |
| 单季度现金及现金等价物净增加(元) | 213,071,116.00 | 40,984,521.00 | -286,489,260.00 | 201,404,742.00 | 208,870,114.00 | 92,747,800.00 | -332,410,617.00 | 381,673,489.00 | -188,756,680.00 | 179,492,152.00 | -192,844,049.00 |