| 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(%) | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 6.00 | 4.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 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 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 17,190,408,977.00 | 20,162,664,065.00 | 20,807,523,447.00 | 14,882,495,322.00 | 18,466,855,259.00 | 15,578,823,945.00 | 16,648,867,519.00 | 15,509,383,572.00 | 13,095,723,027.00 | 10,053,038,166.00 | 11,388,632,012.00 |
| 单季度营业总成本(元) | 17,153,612,981.00 | 19,837,555,296.00 | 20,519,583,493.00 | 14,759,452,694.00 | 18,288,755,369.00 | 15,389,770,707.00 | 16,491,439,483.00 | 15,268,920,680.00 | 13,063,441,522.00 | 9,693,476,734.00 | 11,212,094,074.00 |
| 单季度营业收入(元) | 17,190,408,977.00 | 20,162,664,065.00 | 20,807,523,447.00 | 14,882,495,322.00 | 18,466,855,259.00 | 15,578,823,945.00 | 16,648,867,519.00 | 15,509,383,572.00 | 13,095,723,027.00 | 10,053,038,166.00 | 11,388,632,012.00 |
| 单季度营业利润(元) | 179,052,625.00 | 172,296,614.00 | 157,683,910.00 | 104,836,904.00 | 139,659,142.00 | 180,219,364.00 | 141,489,836.00 | 117,003,641.00 | 170,407,926.00 | 190,864,357.00 | 146,101,606.00 |
| 单季度利润总额(元) | 180,179,914.00 | 170,985,199.00 | 155,210,958.00 | 101,624,408.00 | 135,450,935.00 | 177,790,030.00 | 141,540,967.00 | 66,860,579.00 | 169,655,681.00 | 172,146,131.00 | 142,032,195.00 |
| 单季度净利润(元) | 162,845,291.00 | 150,843,682.00 | 136,936,686.00 | 94,700,390.00 | 112,021,680.00 | 163,174,074.00 | 117,547,531.00 | 75,807,771.00 | 134,587,897.00 | 138,620,290.00 | 116,554,488.00 |
| 单季度归属母公司股东的净利润(元) | 166,102,399.00 | 156,960,946.00 | 141,464,840.00 | 105,464,068.00 | 118,481,384.00 | 168,580,036.00 | 123,204,039.00 | 94,424,718.00 | 139,228,422.00 | 144,399,526.00 | 121,058,120.00 |
| 单季度经营活动产生的现金流量(元) | 519,558,977.00 | -980,311,789.00 | 1,266,276,068.00 | 936,805,339.00 | -38,720,572.00 | 613,682,773.00 | -479,654,048.00 | -32,372,571.00 | 107,054,975.00 | 1,277,630,635.00 | 211,957,029.00 |
| 单季度投资活动产生的现金流量(元) | -1,051,422,449.00 | -747,675,435.00 | -768,523,199.00 | -515,239,274.00 | -763,606,072.00 | 17,353,680.00 | -258,293,180.00 | -658,190,180.00 | 306,812,339.00 | 9,772,433.00 | -275,601,492.00 |
| 单季度筹资活动产生的现金流量(元) | 684,909,361.00 | -332,669,190.00 | 996,267,164.00 | 101,499,626.00 | -2,103,362,385.00 | 3,064,632,627.00 | 340,516,447.00 | -1,129,914,544.00 | -249,990,062.00 | -1,019,482,657.00 | 1,900,725,622.00 |
| 单季度现金及现金等价物净增加(元) | 155,128,654.00 | -2,025,231,370.00 | 1,499,292,427.00 | 513,490,950.00 | -2,910,732,102.00 | 3,738,148,056.00 | -390,913,414.00 | -1,838,071,195.00 | 170,739,326.00 | 313,820,969.00 | 1,831,906,198.00 |