| 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(%) | 12.00 | 13.00 | 9.00 | 11.00 | 12.00 | 14.00 | 15.00 | 18.00 | 18.00 | 17.00 | 18.00 |
| 单季度销售净利率(%) | 6.00 | 3.00 | 7.00 | 1.00 | 5.00 | 5.00 | 11.00 | 9.00 | 10.00 | 6.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 3.00 | - | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 4,947,191,087.00 | 5,856,486,744.00 | 4,453,940,695.00 | 4,687,481,255.00 | 4,909,567,489.00 | 4,714,084,315.00 | 4,639,667,512.00 | 4,949,535,710.00 | 4,026,613,160.00 | 4,002,690,762.00 | 3,800,952,372.00 |
| 单季度营业总成本(元) | 4,765,366,792.00 | 5,545,849,824.00 | 4,435,495,929.00 | 4,663,273,822.00 | 4,690,297,005.00 | 4,431,220,411.00 | 4,315,631,739.00 | 4,492,425,424.00 | 3,629,428,749.00 | 3,692,165,545.00 | 3,443,588,104.00 |
| 单季度营业收入(元) | 4,947,191,087.00 | 5,856,486,744.00 | 4,453,940,695.00 | 4,687,481,255.00 | 4,909,567,489.00 | 4,714,084,315.00 | 4,639,667,512.00 | 4,949,535,710.00 | 4,026,613,160.00 | 4,002,690,762.00 | 3,800,952,372.00 |
| 单季度营业利润(元) | 302,293,103.00 | 124,922,600.00 | 312,231,226.00 | 6,033,557.00 | 232,915,451.00 | 233,310,194.00 | 529,259,699.00 | 440,082,809.00 | 403,891,967.00 | 273,568,664.00 | 413,040,129.00 |
| 单季度利润总额(元) | 298,739,498.00 | 124,736,227.00 | 310,888,314.00 | -10,701,339.00 | 230,821,822.00 | 232,998,255.00 | 524,064,337.00 | 434,715,589.00 | 405,602,868.00 | 273,285,383.00 | 409,830,813.00 |
| 单季度净利润(元) | 297,560,790.00 | 178,723,440.00 | 312,900,689.00 | 28,845,772.00 | 245,862,547.00 | 257,380,069.00 | 495,837,816.00 | 432,981,492.00 | 386,231,957.00 | 253,610,253.00 | 409,217,835.00 |
| 单季度归属母公司股东的净利润(元) | 290,977,700.00 | 173,866,052.00 | 310,843,947.00 | 39,063,774.00 | 238,511,746.00 | 253,895,254.00 | 494,155,336.00 | 423,640,777.00 | 386,456,668.00 | 252,129,583.00 | 404,406,677.00 |
| 单季度经营活动产生的现金流量(元) | 289,131,662.00 | 157,382,121.00 | -240,100,873.00 | 500,762,921.00 | 450,819,311.00 | 721,801,479.00 | -393,827,882.00 | 300,128,313.00 | 76,113,389.00 | 630,355,554.00 | -592,523,161.00 |
| 单季度投资活动产生的现金流量(元) | -294,951,595.00 | -65,889,492.00 | 57,620,566.00 | -321,934,698.00 | -119,275,980.00 | 26,925,849.00 | -59,590,145.00 | -81,102,363.00 | -142,822,351.00 | -40,856,014.00 | -352,626,652.00 |
| 单季度筹资活动产生的现金流量(元) | -178,711,176.00 | -67,058,082.00 | 651,020,391.00 | -653,223,747.00 | -265,163,514.00 | -949,724,260.00 | -240,344,811.00 | 814,869,204.00 | -300,607,293.00 | -325,460,501.00 | 620,331,033.00 |
| 单季度现金及现金等价物净增加(元) | -187,652,804.00 | 24,450,179.00 | 468,399,117.00 | -473,007,648.00 | 66,148,790.00 | -192,259,289.00 | -697,412,756.00 | 1,045,399,156.00 | -351,447,970.00 | 277,203,245.00 | -326,812,026.00 |